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 | 15.18% |
| 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 | |
|---|---|---|---|---|---|---|
176
Western Union
WU
$2.86B
| $13.4M | 0.16% |
771,810
+110,193
| +17% | +$1.91M |
|
|
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
| $13.4M | 0.16% |
192,751
+135,186
| +235% | +$9.37M |
|
|
PDCO
178
DELISTED
Patterson Companies, Inc.
PDCO
| $13.1M | 0.15% |
332,282
-47,883
| -13% | -$1.89M |
|
179
ManpowerGroup
MAN
$1.91B
| $13.1M | 0.15% |
154,186
+102,880
| +201% | +$8.73M |
|
|
LM
180
DELISTED
Legg Mason, Inc.
LM
| $13M | 0.15% |
253,269
+48,942
| +24% | +$2.51M |
|
181
Omnicom Group
OMC
$15.4B
| $13M | 0.15% |
182,110
+112,868
| +163% | +$8.04M |
|
182
The Mosaic Company
MOS
$10.3B
| $12.6M | 0.15% |
254,549
+90,680
| +55% | +$4.48M |
|
|
ANDV
183
DELISTED
Andeavor
ANDV
| $12.6M | 0.15% |
214,105
+57,716
| +37% | +$3.39M |
|
184
Assurant
AIZ
$10.7B
| $12.6M | 0.15% |
191,471
+59,395
| +45% | +$3.89M |
|
185
DTE Energy
DTE
$28.4B
| $12.4M | 0.15% |
187,543
-2,795
| -1% | -$185K |
|
186
Revvity
RVTY
$10.1B
| $12.4M | 0.15% |
+264,774
| New | +$12.4M |
|
|
TEG
187
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $12.4M | 0.15% |
174,266
-144,821
| -45% | -$10.3M |
|
188
Tapestry
TPR
$21.7B
| $12.4M | 0.15% |
362,116
+191,428
| +112% | +$6.55M |
|
|
POM
189
DELISTED
PEPCO HOLDINGS, INC.
POM
| $12.3M | 0.14% |
448,846
+21,440
| +5% | +$589K |
|
|
KRFT
190
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.3M | 0.14% |
205,235
-562,122
| -73% | -$33.7M |
|
191
Pitney Bowes
PBI
$2.11B
| $12.2M | 0.14% |
443,354
+311,408
| +236% | +$8.6M |
|
192
Cleveland-Cliffs
CLF
$5.63B
| $12.2M | 0.14% |
810,974
-930,741
| -53% | -$14M |
|
|
WFT
193
DELISTED
Weatherford International plc
WFT
| $12.1M | 0.14% |
526,829
| – | – |
|
194
Skyworks Solutions
SWKS
$11.2B
| $12M | 0.14% |
255,771
+232,970
| +1,022% | +$10.9M |
|
195
Guess, Inc.
GES
$878M
| $12M | 0.14% |
444,821
+15,987
| +4% | +$432K |
|
196
Ashland
ASH
$2.51B
| $12M | 0.14% |
224,689
+79,309
| +55% | +$4.22M |
|
197
HF Sinclair
DINO
$9.56B
| $11.9M | 0.14% |
272,022
+65,481
| +32% | +$2.86M |
|
198
Bath & Body Works
BBWI
$6.06B
| $11.8M | 0.14% |
249,037
+237,094
| +1,985% | +$11.2M |
|
199
AGCO
AGCO
$8.28B
| $11.8M | 0.14% |
209,602
+117,465
| +127% | +$6.6M |
|
200
Mohawk Industries
MHK
$8.65B
| $11.8M | 0.14% |
+85,182
| New | +$11.8M |
|