ARC

Absolute Return Capital Portfolio holdings

AUM $1.57B
1-Year Est. Return 6.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.36%
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
+$18.6M
2
+$13.2M
3
+$12.9M
4
EXC icon
Exelon
EXC
+$11.5M
5
RTX icon
RTX Corp
RTX
+$11.2M

Top Sells

1
+$23.4M
2
+$21.4M
3
+$19.8M
4
CI icon
Cigna
CI
+$18.9M
5
HAS icon
Hasbro
HAS
+$17M

Sector Composition

1 Industrials 22.05%
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
VIA
501
DELISTED
Viacom Inc. Class A
VIA
$25K ﹤0.01%
+570
NBL
502
DELISTED
Noble Energy, Inc.
NBL
$22K ﹤0.01%
+733
FSLR icon
503
First Solar
FSLR
$34.2B
$7K ﹤0.01%
159
-67,692
DDD icon
504
3D Systems Corp
DDD
$530M
$1K ﹤0.01%
+99
TWX
505
DELISTED
Time Warner Inc
TWX
– –
-16,405
WIN
506
DELISTED
Windstream Holdings Inc
WIN
– –
-64,046
BBG
507
DELISTED
Bill Barrett Corp
BBG
– –
-36,676
CPN
508
DELISTED
Calpine Corporation
CPN
– –
-450
FNFV
509
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-37,560
ATW
510
DELISTED
Atwood Oceanics
ATW
– –
-1,526
DD
511
DELISTED
Du Pont De Nemours E I
DD
– –
-96,113
ALJ
512
DELISTED
Alon USA Energy Inc
ALJ
– –
-17,950
TPLM
513
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-63,318
PPS
514
DELISTED
Post Properties
PPS
– –
-60,339
WPG
515
DELISTED
Washington Prime Group Inc.
WPG
– –
-22,935
DWA
516
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-6,212
SSE
517
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-10,213
BTU
518
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-432
SIRO
519
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-6,328
PCP
520
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,902
PVA
521
DELISTED
PENN VIRGINIA CORP
PVA
– –
-72,783
SD
522
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-312,843
UIL
523
DELISTED
UIL HOLDINGS
UIL
– –
-6,615
RCPT
524
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-2,286
OCR
525
DELISTED
OMNICARE INC
OCR
– –
-14,780
19 20
21
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