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 | |
|---|---|---|---|---|---|---|
1326
McKesson
MCK
$87.3B
| – | – |
-35,362
| Closed | -$6.24M |
|
1327
M/I Homes
MHO
$4.05B
| – | – |
-21,934
| Closed | -$492K |
|
|
MITT
1328
AG Mortgage Investment Trust
MITT
$248M
| – | – |
-9,996
| Closed | -$525K |
|
1329
Medical Properties Trust
MPW
$2.75B
| – | – |
-20,682
| Closed | -$265K |
|
1330
Meritage Homes
MTH
$5.65B
| – | – |
-16,544
| Closed | -$346K |
|
1331
Manitowoc
MTW
$357M
| – | – |
-76,352
| Closed | -$2.18M |
|
1332
Micron Technology
MU
$149B
| – | – |
-269,727
| Closed | -$6.38M |
|
1333
Murphy USA
MUSA
$7.39B
| – | – |
-113,421
| Closed | -$4.6M |
|
1334
Nabors Industries
NBR
$580M
| – | – |
-2,431
| Closed | -$3M |
|
1335
Vitamin Cottage Natural Grocers
NGVC
$840M
| – | – |
-13,419
| Closed | -$586K |
|
1336
Annaly Capital Management
NLY
$14.3B
| – | – |
-24,254
| Closed | -$1.06M |
|
1337
New Mountain Finance
NMFC
$1.12B
| – | – |
-28,630
| Closed | -$417K |
|
1338
NNN REIT
NNN
$8.05B
| – | – |
-21,883
| Closed | -$751K |
|
1339
ServiceNow
NOW
$194B
| – | – |
-11,762
| Closed | -$705K |
|
1340
Insperity
NSP
$2.02B
| – | – |
-6,408
| Closed | -$99K |
|
1341
NETSCOUT
NTCT
$1.81B
| – | – |
-5,492
| Closed | -$206K |
|
1342
Northern Trust
NTRS
$24.6B
| – | – |
-1,778
| Closed | -$117K |
|
1343
Quanex
NX
$722M
| – | – |
-33,475
| Closed | -$692K |
|
1344
Realty Income
O
$54B
| – | – |
-631
| Closed | -$25K |
|
1345
ODP
ODP
$626M
| – | – |
-4,574
| Closed | -$189K |
|
1346
OraSure Technologies
OSUR
$245M
| – | – |
-43,676
| Closed | -$348K |
|
1347
Oxford Industries
OXM
$605M
| – | – |
-24,636
| Closed | -$1.93M |
|
1348
Potbelly
PBPB
$383M
| – | – |
-35,608
| Closed | -$636K |
|
1349
PG&E
PCG
$32.9B
| – | – |
-39,983
| Closed | -$1.73M |
|
1350
PotlatchDeltic
PCH
$3.23B
| – | – |
-2,962
| Closed | -$115K |
|