ARC

Absolute Return Capital Portfolio holdings

AUM $1.57B
1-Year Est. Return 6.39%
This Quarter Est. Return
1 Year Est. Return
-6.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$942M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.5M
3
+$12.3M
4
PPL icon
PPL Corp
PPL
+$11.1M
5
EXC icon
Exelon
EXC
+$10.8M

Top Sells

1
+$22.3M
2
+$21.4M
3
+$20.1M
4
CI icon
Cigna
CI
+$17.6M
5
UNH icon
UnitedHealth
UNH
+$16.2M

Sector Composition

1 Industrials 21.91%
2 Energy 14.58%
3 Consumer Discretionary 13.28%
4 Consumer Staples 10.35%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCO
251
DELISTED
Taubman Centers Inc.
TCO
$1.44M 0.09%
20,773
-10,139
T icon
252
AT&T
T
$183B
$1.42M 0.09%
57,831
-355,795
PRGO icon
253
Perrigo
PRGO
$1.91B
$1.42M 0.09%
+9,027
JWN
254
DELISTED
Nordstrom
JWN
$1.41M 0.09%
19,625
-43,969
TROW icon
255
T. Rowe Price
TROW
$22.2B
$1.39M 0.09%
+20,011
NUS icon
256
Nu Skin
NUS
$474M
$1.37M 0.09%
33,155
-62,037
WEC icon
257
WEC Energy
WEC
$35.6B
$1.37M 0.09%
26,210
-208,385
EG icon
258
Everest Group
EG
$13.1B
$1.37M 0.09%
7,892
-7,668
AEE icon
259
Ameren
AEE
$27.9B
$1.36M 0.09%
+32,209
ALB icon
260
Albemarle
ALB
$15.1B
$1.36M 0.09%
30,862
+26,268
WRB icon
261
W.R. Berkley
WRB
$27.7B
$1.36M 0.09%
84,257
-64,101
RAD
262
DELISTED
Rite Aid Corporation
RAD
$1.35M 0.09%
11,110
-20,369
FE icon
263
FirstEnergy
FE
$26.8B
$1.33M 0.09%
+42,473
CPGX
264
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.32M 0.08%
+72,173
LBRDA icon
265
Liberty Broadband Class A
LBRDA
$6.5B
$1.31M 0.08%
25,531
-37,957
NTAP icon
266
NetApp
NTAP
$22.2B
$1.29M 0.08%
+43,495
NAVI icon
267
Navient
NAVI
$1.2B
$1.27M 0.08%
113,378
+41,634
KEYS icon
268
Keysight
KEYS
$33.8B
$1.26M 0.08%
40,733
-17,037
L icon
269
Loews
L
$22B
$1.24M 0.08%
34,273
-11,538
BEN icon
270
Franklin Resources
BEN
$11.7B
$1.23M 0.08%
33,025
+9,813
AFG icon
271
American Financial Group
AFG
$11.3B
$1.22M 0.08%
17,716
-3,316
SHLD
272
DELISTED
Sears Holding Corporation
SHLD
$1.22M 0.08%
53,805
+13,920
HHH icon
273
Howard Hughes
HHH
$5.34B
$1.22M 0.08%
11,112
-3,812
ALSN icon
274
Allison Transmission
ALSN
$7.43B
$1.17M 0.08%
43,999
-3,430
SFG
275
DELISTED
STANCORP FINL GRP
SFG
$1.15M 0.07%
10,070
-7
9 10
11
12 13