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
$20.5B
$7K ﹤0.01%
159
-67,692
DDD icon
504
3D Systems Corp
DDD
$327M
$1K ﹤0.01%
+99
CBL
505
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-6,335
DNR
506
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,138,268
TECD
507
DELISTED
Tech Data Corp
TECD
– –
-6,654
TIVO
508
DELISTED
Tivo Inc
TIVO
– –
-253
UNT
509
DELISTED
UNIT Corporation
UNT
– –
-1,181
SRCI
510
DELISTED
SRC Energy Inc
SRCI
– –
-27,147
CRZO
511
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-6,298
VIAB
512
DELISTED
Viacom Inc. Class B
VIAB
– –
-28,017
BMS
513
DELISTED
Bemis
BMS
– –
-10,862
TFCFA
514
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-155,329
SN
515
DELISTED
Sanchez Energy Corporation
SN
– –
-33,005
NFX
516
DELISTED
Newfield Exploration
NFX
– –
-36,973
PX
517
DELISTED
Praxair Inc
PX
– –
-31,072
TWX
518
DELISTED
Time Warner Inc
TWX
– –
-16,405
WIN
519
DELISTED
Windstream Holdings Inc
WIN
– –
-64,046
BBG
520
DELISTED
Bill Barrett Corp
BBG
– –
-36,676
CPN
521
DELISTED
Calpine Corporation
CPN
– –
-450
FNFV
522
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-37,560
ATW
523
DELISTED
Atwood Oceanics
ATW
– –
-1,526
DD
524
DELISTED
Du Pont De Nemours E I
DD
– –
-96,113
ALJ
525
DELISTED
Alon USA Energy Inc
ALJ
– –
-17,950
19 20
21
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