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
WCC icon
476
WESCO International
WCC
$12.9B
$81K 0.01%
1,735
+682
Z icon
477
Zillow
Z
$17.8B
$81K 0.01%
+2,991
CBT icon
478
Cabot Corp
CBT
$3.35B
$79K 0.01%
2,491
+989
RDC
479
DELISTED
Rowan Companies Plc
RDC
$79K 0.01%
4,911
+1,972
QVCGA
480
QVC Group Inc Series A
QVCGA
$74.2M
$78K 0.01%
61
+11
PTEN icon
481
Patterson-UTI
PTEN
$2.23B
$76K ﹤0.01%
5,814
+2,342
TEX icon
482
Terex
TEX
$2.99B
$76K ﹤0.01%
4,211
+1,655
SPN
483
DELISTED
Superior Energy Services, Inc.
SPN
$75K ﹤0.01%
5,906
+2,353
RJF icon
484
Raymond James Financial
RJF
$30.6B
$72K ﹤0.01%
+2,175
DLB icon
485
Dolby
DLB
$6.41B
$67K ﹤0.01%
2,063
-4,644
VMW
486
DELISTED
VMware, Inc
VMW
$66K ﹤0.01%
832
+125
BOH icon
487
Bank of Hawaii
BOH
$2.63B
$65K ﹤0.01%
+1,027
DNOW icon
488
DNOW Inc
DNOW
$2.58B
$63K ﹤0.01%
4,251
-21,442
NLY icon
489
Annaly Capital Management
NLY
$15.6B
$63K ﹤0.01%
1,599
+291
ZG icon
490
Zillow
ZG
$17.3B
$60K ﹤0.01%
+2,093
CPA icon
491
Copa Holdings
CPA
$4.91B
$55K ﹤0.01%
+1,302
CC icon
492
Chemours
CC
$1.92B
$52K ﹤0.01%
+8,012
COO icon
493
Cooper Companies
COO
$15.4B
$52K ﹤0.01%
1,408
-21,204
WLL
494
DELISTED
Whiting Petroleum Corporation
WLL
$52K ﹤0.01%
11
-37
EPE
495
DELISTED
EP Energy Corporation
EPE
$51K ﹤0.01%
9,923
-19,485
WPC icon
496
W.P. Carey
WPC
$14.7B
$45K ﹤0.01%
804
-3,154
BF.A icon
497
Brown-Forman Class A
BF.A
$13.8B
$33K ﹤0.01%
+770
CE icon
498
Celanese
CE
$4.58B
$33K ﹤0.01%
+559
TERP
499
DELISTED
TerraForm Power, Inc
TERP
$29K ﹤0.01%
+2,044
BLD icon
500
TopBuild
BLD
$12.5B
$25K ﹤0.01%
+800
18 19
20
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