ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+5.84%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.53B
AUM Growth
+$1.6B
(+23%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
1,579
New
350
Increased
483
Reduced
356
Closed
383
Top Buys
| 1 |
AT&T
T
|
+$82.8M |
| 2 |
C.H. Robinson
CHRW
|
+$52.8M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
+$49.2M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
+$48.1M |
| 5 |
Dover
DOV
|
+$46.7M |
Top Sells
| 1 |
Exelon
EXC
|
+$38.8M |
| 2 |
Mondelez International
MDLZ
|
+$38.1M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$36.1M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$33.7M |
| 5 |
Dominion Energy
D
|
+$33.4M |
Sector Composition
| 1 | Industrials | 15.15% |
| 2 | Energy | 13.92% |
| 3 | Consumer Staples | 12.54% |
| 4 | Technology | 11.17% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
1101
DELISTED
Convergys
CVG
| $119K | ﹤0.01% |
+5,550
| New | +$119K |
|
|
CHSP
1102
DELISTED
Chesapeake Lodging Trust
CHSP
| $117K | ﹤0.01% |
3,883
-15,912
| -80% | -$479K |
|
|
TRAK
1103
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $117K | ﹤0.01% |
+2,584
| New | +$117K |
|
1104
Mueller Industries
MLI
$10.7B
| $114K | ﹤0.01% |
7,724
-16,140
| -68% | -$238K |
|
1105
Synaptics
SYNA
$2.68B
| $113K | ﹤0.01% |
1,251
-52,126
| -98% | -$4.71M |
|
1106
The Bancorp
TBBK
$3.53B
| $113K | ﹤0.01% |
+9,446
| New | +$113K |
|
|
QGENF
1107
DELISTED
QIAGEN NV
QGENF
| $112K | ﹤0.01% |
+4,572
| New | +$112K |
|
1108
Caleres
CAL
$522M
| $109K | ﹤0.01% |
3,811
-790
| -17% | -$22.6K |
|
1109
Idacorp
IDA
$6.74B
| $109K | ﹤0.01% |
1,877
-805
| -30% | -$46.7K |
|
1110
Expro
XPRO
$1.41B
| $107K | ﹤0.01% |
728
-35,899
| -98% | -$5.28M |
|
|
TAL
1111
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $107K | ﹤0.01% |
+2,417
| New | +$107K |
|
|
OMG
1112
DELISTED
OM GROUP INC.
OMG
| $107K | ﹤0.01% |
3,285
-1,416
| -30% | -$46.1K |
|
|
INN
1113
Summit Hotel Properties
INN
$607M
| $104K | ﹤0.01% |
9,773
-65,474
| -87% | -$697K |
|
1114
Liquidity Services
LQDT
$845M
| $104K | ﹤0.01% |
+6,574
| New | +$104K |
|
|
PMT
1115
PennyMac Mortgage Investment
PMT
$1.08B
| $102K | ﹤0.01% |
4,645
-16,063
| -78% | -$353K |
|
1116
ABM Industries
ABM
$2.8B
| $101K | ﹤0.01% |
3,734
-3,201
| -46% | -$86.6K |
|
|
CKP
1117
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $100K | ﹤0.01% |
+7,160
| New | +$100K |
|
|
MAGN
1118
Magnera Corporation
MAGN
$408M
| $98K | ﹤0.01% |
+284
| New | +$98K |
|
|
BBBY
1119
Bed Bath & Beyond, Inc.
BBBY
$610M
| $98K | ﹤0.01% |
7,544
-3,321
| -31% | -$43.1K |
|
|
XLRN
1120
DELISTED
Acceleron Pharma Inc.
XLRN
| $97K | ﹤0.01% |
2,854
-19,608
| -87% | -$666K |
|
|
INFN
1121
DELISTED
Infinera Corporation Common Stock
INFN
| $96K | ﹤0.01% |
+10,451
| New | +$96K |
|
|
TIME
1122
DELISTED
Time Inc.
TIME
| $95K | ﹤0.01% |
+3,923
| New | +$95K |
|
|
RYL
1123
DELISTED
RYLAND GROUP INC
RYL
| $94K | ﹤0.01% |
2,389
-11,117
| -82% | -$437K |
|
|
MTSC
1124
DELISTED
MTS Systems Corp
MTSC
| $94K | ﹤0.01% |
+1,381
| New | +$94K |
|
|
SKUL
1125
DELISTED
SKULLCANDY INC
SKUL
| $88K | ﹤0.01% |
+12,130
| New | +$88K |
|