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
BID
326
DELISTED
Sotheby's
BID
$712K 0.05%
22,257
-2,743
AR icon
327
Antero Resources
AR
$11B
$707K 0.05%
33,428
-26,548
SUNE
328
DELISTED
SUNEDISON, INC COM
SUNE
$702K 0.04%
97,717
+43,291
SVC
329
Service Properties Trust
SVC
$289M
$686K 0.04%
27,018
+2,731
IAC icon
330
IAC Inc
IAC
$2.76B
$679K 0.04%
58,215
+32,219
WP
331
DELISTED
Worldpay, Inc.
WP
$675K 0.04%
15,019
+578
LPNT
332
DELISTED
LifePoint Health, Inc.
LPNT
$672K 0.04%
9,480
-7,777
JLL icon
333
Jones Lang LaSalle
JLL
$15.3B
$669K 0.04%
4,656
-2,218
INVA icon
334
Innoviva
INVA
$1.58B
$666K 0.04%
92,765
-20,225
CY
335
DELISTED
Cypress Semiconductor
CY
$650K 0.04%
+76,313
MCY icon
336
Mercury Insurance
MCY
$5.13B
$648K 0.04%
12,839
-8,758
FNFG
337
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$647K 0.04%
63,337
-20,968
AHL
338
DELISTED
ASPEN Insurance Holding Limited
AHL
$646K 0.04%
13,907
-7,840
ANSS
339
DELISTED
Ansys
ANSS
$636K 0.04%
7,212
+3,448
EQC
340
DELISTED
Equity Commonwealth
EQC
$627K 0.04%
23,016
-8,145
SIVB
341
DELISTED
SVB Financial Group
SIVB
$624K 0.04%
5,398
+3,253
ALK icon
342
Alaska Air
ALK
$4.93B
$619K 0.04%
7,785
+4,929
MIC
343
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$618K 0.04%
+8,274
OMF icon
344
OneMain Financial
OMF
$7.34B
$607K 0.04%
+13,881
ACM icon
345
Aecom
ACM
$13.4B
$604K 0.04%
21,972
+917
KERX
346
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$604K 0.04%
171,546
-1,263
RPAI
347
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$592K 0.04%
42,034
-27,542
EWBC icon
348
East-West Bancorp
EWBC
$14.8B
$578K 0.04%
15,040
+9,003
TWO
349
Two Harbors Investment
TWO
$1.06B
$575K 0.04%
8,142
-38,338
SRC
350
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$567K 0.04%
13,823
-12,502
12 13
14
15 16