ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+6.84%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.2B
AUM Growth
-$557M
(-7.2%)
Cap. Flow
-$994M
Cap. Flow
% of AUM
-13.8%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
787
New
125
Increased
191
Reduced
307
Closed
161
Top Buys
| 1 |
AVP
Avon Products, Inc.
AVP
|
$41.6M |
| 2 |
Entergy
ETR
|
$39.9M |
| 3 |
CVS Health
CVS
|
$38.8M |
| 4 |
Herbalife
HLF
|
$37.2M |
| 5 |
CF Industries
CF
|
$35.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$61.1M |
| 2 |
AET
Aetna Inc
AET
|
$50.6M |
| 3 |
Public Service Enterprise Group
PEG
|
$45M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$44.2M |
| 5 |
Consolidated Edison
ED
|
$40.2M |
Sector Composition
| 1 | Industrials | 17.36% |
| 2 | Healthcare | 16.82% |
| 3 | Financials | 11.71% |
| 4 | Energy | 8.84% |
| 5 | Utilities | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
201
DELISTED
Dun & Bradstreet
DNB
| $10.6M | 0.15% |
102,118
-425,542
| -81% | -$44.2M |
|
202
Herc Holdings
HRI
$4.6B
| $10.6M | 0.15% |
159,507
-55,276
| -26% | -$3.67M |
|
|
ANDV
203
DELISTED
Andeavor
ANDV
| $10.5M | 0.15% |
238,683
+237,050
| +14,516% | +$10.4M |
|
204
Owens Corning
OC
$13B
| $10.5M | 0.15% |
275,652
-193,533
| -41% | -$7.35M |
|
205
SLM Corp
SLM
$6.49B
| $10.5M | 0.15% |
1,174,556
-71,038
| -6% | -$632K |
|
206
Jacobs Solutions
J
$17.4B
| $10.4M | 0.14% |
215,232
-176,548
| -45% | -$8.5M |
|
207
Guess, Inc.
GES
$878M
| $10.2M | 0.14% |
341,752
+17,607
| +5% | +$526K |
|
208
Deckers Outdoor
DECK
$17.9B
| $10.2M | 0.14% |
928,068
+165,468
| +22% | +$1.82M |
|
209
Charter Communications
CHTR
$35.7B
| $10.2M | 0.14% |
75,645
+65,924
| +678% | +$8.88M |
|
|
AMTD
210
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.2M | 0.14% |
387,750
+117,474
| +43% | +$3.08M |
|
211
Ameriprise Financial
AMP
$46.1B
| $10M | 0.14% |
110,271
+19,648
| +22% | +$1.79M |
|
212
Fidelity National Financial
FNF
$16.5B
| $9.95M | 0.14% |
655,258
-197,560
| -23% | -$3M |
|
213
Jack Henry & Associates
JKHY
$11.8B
| $9.94M | 0.14% |
192,375
+22,536
| +13% | +$1.16M |
|
214
Stanley Black & Decker
SWK
$12.1B
| $9.74M | 0.14% |
107,482
-115,934
| -52% | -$10.5M |
|
215
UGI
UGI
$7.43B
| $9.64M | 0.13% |
369,420
+84,513
| +30% | +$2.2M |
|
216
US Bancorp
USB
$76B
| $9.59M | 0.13% |
262,090
-45,744
| -15% | -$1.67M |
|
|
SPLS
217
DELISTED
Staples Inc
SPLS
| $9.57M | 0.13% |
653,194
+310,794
| +91% | +$4.55M |
|
218
PPG Industries
PPG
$24.8B
| $9.56M | 0.13% |
+114,466
| New | +$9.56M |
|
219
CME Group
CME
$94.4B
| $9.53M | 0.13% |
128,919
-68,097
| -35% | -$5.03M |
|
220
Cooper Companies
COO
$13.5B
| $9.33M | 0.13% |
287,716
+110,144
| +62% | +$3.57M |
|
221
Xerox
XRX
$493M
| $9.23M | 0.13% |
340,561
-8,098
| -2% | -$220K |
|
|
MFA
222
MFA Financial
MFA
$1.07B
| $9.16M | 0.13% |
307,469
+1,730
| +0.6% | +$51.6K |
|
|
CHS
223
DELISTED
Chicos FAS, Inc.
CHS
| $9.16M | 0.13% |
549,549
-298,713
| -35% | -$4.98M |
|
224
Liberty Media Series A
FWONA
$22.6B
| $9.14M | 0.13% |
349,705
+36,807
| +12% | +$962K |
|
|
POM
225
DELISTED
PEPCO HOLDINGS, INC.
POM
| $9.09M | 0.13% |
492,470
-1,395,350
| -74% | -$25.8M |
|