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
EPE
451
DELISTED
EP Energy Corporation
EPE
$374K 0.01%
29,408
-146,338
IBKR icon
452
Interactive Brokers
IBKR
$31.9B
$373K 0.01%
35,928
+13,340
GPOR
453
DELISTED
Gulfport Energy Corp.
GPOR
$371K 0.01%
9,211
+882
IAC icon
454
IAC Inc
IAC
$2.56B
$370K 0.01%
25,996
-23,014
BIG
455
DELISTED
Big Lots, Inc.
BIG
$369K 0.01%
8,212
-2,706
WPX
456
DELISTED
WPX Energy, Inc.
WPX
$360K 0.01%
29,313
-96,787
CHRD icon
457
Chord Energy
CHRD
$4.87B
$358K 0.01%
22,583
-57,154
RKT
458
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$355K 0.01%
5,905
+3,287
ANSS
459
DELISTED
Ansys
ANSS
$343K 0.01%
+3,764
ALJ
460
DELISTED
Alon USA Energy Inc
ALJ
$339K 0.01%
17,950
-64,579
GAS
461
DELISTED
AGL Resources Inc
GAS
$327K 0.01%
7,024
-44,611
DK icon
462
Delek US
DK
$2.33B
$323K 0.01%
8,763
-24,312
SN
463
DELISTED
Sanchez Energy Corporation
SN
$323K 0.01%
33,005
-55,648
WNR
464
DELISTED
Western Refining Inc
WNR
$322K 0.01%
7,390
-18,664
NOG icon
465
Northern Oil and Gas
NOG
$2B
$321K 0.01%
4,743
-11,736
CPE
466
DELISTED
Callon Petroleum Company
CPE
$319K 0.01%
3,840
-13,546
PVA
467
DELISTED
PENN VIRGINIA CORP
PVA
$319K 0.01%
72,783
-99,009
TPLM
468
DELISTED
Triangle Petroleum Corporation
TPLM
$318K 0.01%
63,318
-165,399
HK
469
DELISTED
Halcon Resources Corporation
HK
$318K 0.01%
1,590
-2,525
BBG
470
DELISTED
Bill Barrett Corp
BBG
$315K 0.01%
36,676
-102,024
PE
471
DELISTED
PARSLEY ENERGY INC
PE
$314K 0.01%
18,003
-60,346
IM
472
DELISTED
Ingram Micro
IM
$314K 0.01%
12,531
-40,134
VRTV
473
DELISTED
VERITIV CORPORATION
VRTV
$313K 0.01%
8,586
RSPP
474
DELISTED
RSP Permian, Inc.
RSPP
$313K 0.01%
11,128
-29,522
SRCI
475
DELISTED
SRC Energy Inc
SRCI
$310K 0.01%
27,147
-79,114
17 18
19
20 21