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
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
$28.3B
$7K ﹤0.01%
159
-67,692
DDD icon
504
3D Systems Corp
DDD
$257M
$1K ﹤0.01%
+99
SN
505
DELISTED
Sanchez Energy Corporation
SN
– –
-33,005
NFX
506
DELISTED
Newfield Exploration
NFX
– –
-36,973
VVC
507
DELISTED
Vectren Corporation
VVC
– –
-3,070
EGN
508
DELISTED
Energen
EGN
– –
-5,987
PX
509
DELISTED
Praxair Inc
PX
– –
-31,072
RSPP
510
DELISTED
RSP Permian, Inc.
RSPP
– –
-11,128
TWX
511
DELISTED
Time Warner Inc
TWX
– –
-16,405
WIN
512
DELISTED
Windstream Holdings Inc
WIN
– –
-64,046
BBG
513
DELISTED
Bill Barrett Corp
BBG
– –
-36,676
CPN
514
DELISTED
Calpine Corporation
CPN
– –
-450
FNFV
515
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-37,560
ATW
516
DELISTED
Atwood Oceanics
ATW
– –
-1,526
DD
517
DELISTED
Du Pont De Nemours E I
DD
– –
-96,113
ALJ
518
DELISTED
Alon USA Energy Inc
ALJ
– –
-17,950
TPLM
519
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-63,318
PPS
520
DELISTED
Post Properties
PPS
– –
-60,339
WPG
521
DELISTED
Washington Prime Group Inc.
WPG
– –
-22,935
DWA
522
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-6,212
CRC
523
DELISTED
California Resources Corporation
CRC
– –
-13,618
SSE
524
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-10,213
BTU
525
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-432
19 20
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