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
$2.51B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$18.9M
3
+$16.7M
4
MRK icon
Merck
MRK
+$15.4M
5
DTE icon
DTE Energy
DTE
+$13.5M

Top Sells

1
+$92.1M
2
+$57.1M
3
+$36.5M
4
HAS icon
Hasbro
HAS
+$28.7M
5
COP icon
ConocoPhillips
COP
+$27.2M

Sector Composition

1 Industrials 15.52%
2 Healthcare 14.27%
3 Consumer Staples 12.73%
4 Consumer Discretionary 11.95%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
276
Keysight
KEYS
$31.9B
$1.8M 0.07%
57,770
-10,838
RGA icon
277
Reinsurance Group of America
RGA
$12.3B
$1.8M 0.07%
18,949
-1,024
L icon
278
Loews
L
$20.9B
$1.76M 0.07%
45,811
-21,317
XL
279
DELISTED
XL Group Ltd.
XL
$1.76M 0.07%
47,259
-41,143
TYC
280
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.74M 0.07%
43,257
-86,370
KERX
281
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.73M 0.07%
172,809
+15,721
KATE
282
DELISTED
Kate Spade & Company
KATE
$1.72M 0.07%
79,719
-50,707
COL
283
DELISTED
Rockwell Collins
COL
$1.7M 0.07%
18,421
-126,416
PRE
284
DELISTED
PARTNERRE LTD
PRE
$1.69M 0.07%
13,182
-3,095
SUNE
285
DELISTED
SUNEDISON, INC COM
SUNE
$1.63M 0.06%
54,426
+29,880
CTAS icon
286
Cintas
CTAS
$74.7B
$1.59M 0.06%
75,156
+29,496
ATRA icon
287
Atara Biotherapeutics
ATRA
$75.5M
$1.58M 0.06%
1,198
+239
AGNC icon
288
AGNC Investment
AGNC
$11B
$1.55M 0.06%
84,639
+30,116
LPNT
289
DELISTED
LifePoint Health, Inc.
LPNT
$1.5M 0.06%
17,257
-5,056
AXS icon
290
AXIS Capital
AXS
$7.46B
$1.49M 0.06%
27,962
-6,143
AIG icon
291
American International
AIG
$42.3B
$1.48M 0.06%
23,947
-65,908
SNV icon
292
Synovus
SNV
$6.27B
$1.48M 0.06%
47,873
+8,067
PCL
293
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.47M 0.06%
+36,173
AWH
294
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.46M 0.06%
33,692
+1,408
TWX
295
DELISTED
Time Warner Inc
TWX
$1.43M 0.06%
+16,405
SPLS
296
DELISTED
Staples Inc
SPLS
$1.43M 0.06%
93,237
-255,008
FNF icon
297
Fidelity National Financial
FNF
$15B
$1.4M 0.06%
54,510
+16,944
GHC icon
298
Graham Holdings Company
GHC
$4.53B
$1.4M 0.06%
2,148
-1,533
OCR
299
DELISTED
OMNICARE INC
OCR
$1.39M 0.06%
14,780
-5,139
ALSN icon
300
Allison Transmission
ALSN
$6.72B
$1.39M 0.06%
47,429
-6,105
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