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
TNL icon
326
Travel + Leisure Co
TNL
$4.06B
$1.12M 0.04%
+30,399
RNR icon
327
RenaissanceRe
RNR
$12.3B
$1.12M 0.04%
11,056
-147
BIIB icon
328
Biogen
BIIB
$22.5B
$1.12M 0.04%
+2,765
DFS
329
DELISTED
Discover Financial Services
DFS
$1.1M 0.04%
19,028
-20,569
CB
330
DELISTED
CHUBB CORPORATION
CB
$1.09M 0.04%
11,428
-15,326
SHLD
331
DELISTED
Sears Holding Corporation
SHLD
$1.06M 0.04%
39,885
+16,789
KAR icon
332
Openlane
KAR
$2.77B
$1.06M 0.04%
75,104
+35,347
THG icon
333
Hanover Insurance
THG
$6.26B
$1.05M 0.04%
14,136
-5,310
AHL
334
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.04M 0.04%
21,747
+887
GXP
335
DELISTED
Great Plains Energy Incorporated
GXP
$1.03M 0.04%
42,560
-9,058
EVHC
336
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.02M 0.04%
+8,624
INOV
337
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.01M 0.04%
+36,113
COO icon
338
Cooper Companies
COO
$13.7B
$1.01M 0.04%
22,612
-12,320
WR
339
DELISTED
Westar Energy Inc
WR
$1M 0.04%
29,274
-19,988
UHAL icon
340
U-Haul Holding Co
UHAL
$10B
$995K 0.04%
30,440
-9,600
STT icon
341
State Street
STT
$32.7B
$989K 0.04%
12,838
-21,769
HAL icon
342
Halliburton
HAL
$22.8B
$976K 0.04%
22,657
-243,804
DRE
343
DELISTED
Duke Realty Corp.
DRE
$975K 0.04%
52,495
+691
RPAI
344
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$969K 0.04%
69,576
-19,474
ARE icon
345
Alexandria Real Estate Equities
ARE
$9.41B
$964K 0.04%
11,026
-5,098
GCI
346
DELISTED
Gannett Co., Inc
GCI
$958K 0.04%
+68,498
DCI icon
347
Donaldson
DCI
$10B
$950K 0.04%
26,545
-8,877
ICE icon
348
Intercontinental Exchange
ICE
$83.4B
$942K 0.04%
21,070
-20,190
M icon
349
Macy's
M
$5.57B
$941K 0.04%
+13,945
MRVL icon
350
Marvell Technology
MRVL
$80.1B
$915K 0.04%
69,434
-49,265
12 13
14
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