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
CCL icon
526
Carnival Corp
CCL
$40.3B
– –
-70,031
WPG
527
DELISTED
Washington Prime Group Inc.
WPG
– –
-22,935
DWA
528
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-6,212
PVA
529
DELISTED
PENN VIRGINIA CORP
PVA
– –
-72,783
SD
530
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-312,843
UIL
531
DELISTED
UIL HOLDINGS
UIL
– –
-6,615
RCPT
532
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-2,286
OCR
533
DELISTED
OMNICARE INC
OCR
– –
-14,780
INFA
534
DELISTED
INFORMATICA CORP
INFA
– –
-4,379
DTV
535
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-85,468
CTRX
536
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-53,890
ROSE
537
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-12,838
FDO
538
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-155,983
RKT
539
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-5,905
DRC
540
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-5,729
EXXI
541
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-100,205
SGY
542
DELISTED
Stone Energy
SGY
– –
-432
WNR
543
DELISTED
Western Refining Inc
WNR
– –
-7,390
MHR
544
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-222,338
DEI icon
545
Douglas Emmett
DEI
$1.63B
– –
-28,440
RSPP
546
DELISTED
RSP Permian, Inc.
RSPP
– –
-11,128
ABT icon
547
Abbott
ABT
$198B
– –
-236,050
ADM icon
548
Archer Daniels Midland
ADM
$33.5B
– –
-265,819
AIG icon
549
American International
AIG
$43.5B
– –
-23,947
AMGN icon
550
Amgen
AMGN
$208B
– –
-14,433
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