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 | |
|---|---|---|---|---|---|---|
|
FRX
201
DELISTED
FOREST LABORATORIES INC
FRX
| $11.6M | 0.14% |
117,300
-62,678
| -35% | -$6.21M |
|
202
Charter Communications
CHTR
$35.7B
| $11.3M | 0.13% |
71,590
+15,673
| +28% | +$2.48M |
|
|
DFS
203
DELISTED
Discover Financial Services
DFS
| $11.3M | 0.13% |
182,332
+117,749
| +182% | +$7.3M |
|
|
MHFI
204
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.9M | 0.13% |
131,783
+27,334
| +26% | +$2.27M |
|
205
US Bancorp
USB
$75.9B
| $10.8M | 0.13% |
249,639
-16,390
| -6% | -$710K |
|
206
Keurig Dr Pepper
KDP
$38.9B
| $10.6M | 0.12% |
181,613
-514,209
| -74% | -$30.1M |
|
|
HSP
207
DELISTED
HOSPIRA INC
HSP
| $10.6M | 0.12% |
206,296
+171,121
| +486% | +$8.79M |
|
208
Kinder Morgan
KMI
$59.1B
| $10.5M | 0.12% |
290,414
-109,664
| -27% | -$3.98M |
|
209
Abercrombie & Fitch
ANF
$4.49B
| $10.5M | 0.12% |
242,795
-193,069
| -44% | -$8.35M |
|
210
Allstate
ALL
$53.1B
| $10.5M | 0.12% |
178,502
+11,508
| +7% | +$676K |
|
|
TECD
211
DELISTED
Tech Data Corp
TECD
| $10.5M | 0.12% |
167,606
+66,674
| +66% | +$4.17M |
|
212
Agnico Eagle Mines
AEM
$76.3B
| $10.5M | 0.12% |
273,420
| – | – |
|
213
Pfizer
PFE
$141B
| $10.4M | 0.12% |
+371,023
| New | +$10.4M |
|
|
ITC
214
DELISTED
ITC HOLDINGS CORP
ITC
| $10.4M | 0.12% |
+284,112
| New | +$10.4M |
|
215
General Dynamics
GD
$86.8B
| $10.4M | 0.12% |
88,836
-148
| -0.2% | -$17.3K |
|
216
Xerox
XRX
$493M
| $10.3M | 0.12% |
315,513
-155,831
| -33% | -$5.11M |
|
217
NRG Energy
NRG
$28.6B
| $10.2M | 0.12% |
+274,740
| New | +$10.2M |
|
218
DaVita
DVA
$9.86B
| $10.1M | 0.12% |
140,187
+5,499
| +4% | +$398K |
|
|
AMTD
219
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.1M | 0.12% |
323,379
+318,568
| +6,622% | +$9.99M |
|
220
Constellium
CSTM
$2.04B
| $10.1M | 0.12% |
316,022
| – | – |
|
221
Jack Henry & Associates
JKHY
$11.8B
| $10M | 0.12% |
168,370
-23,763
| -12% | -$1.41M |
|
222
Charles Schwab
SCHW
$167B
| $9.86M | 0.12% |
366,077
+54,889
| +18% | +$1.48M |
|
223
Option Care Health
OPCH
$4.72B
| $9.79M | 0.11% |
293,383
+123,420
| +73% | +$4.12M |
|
224
Everest Group
EG
$14.3B
| $9.75M | 0.11% |
60,726
+46,363
| +323% | +$7.44M |
|
225
Blackrock
BLK
$170B
| $9.71M | 0.11% |
30,385
+2,943
| +11% | +$941K |
|