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
INFA
526
DELISTED
INFORMATICA CORP
INFA
– –
-4,379
DTV
527
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-85,468
CTRX
528
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-53,890
ROSE
529
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-12,838
FDO
530
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-155,983
RKT
531
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-5,905
DRC
532
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-5,729
EXXI
533
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-100,205
SGY
534
DELISTED
Stone Energy
SGY
– –
-432
WNR
535
DELISTED
Western Refining Inc
WNR
– –
-7,390
MHR
536
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-222,338
CB
537
DELISTED
CHUBB CORPORATION
CB
– –
-11,428
HK
538
DELISTED
Halcon Resources Corporation
HK
– –
-1,590
ANAC
539
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-6,222
RSPP
540
DELISTED
RSP Permian, Inc.
RSPP
– –
-11,128
GPRE icon
541
Green Plains
GPRE
$1.11B
– –
-10,828
GS icon
542
Goldman Sachs
GS
$307B
– –
-24,819
RMD icon
543
ResMed
RMD
$27B
– –
-1,347
SBH icon
544
Sally Beauty Holdings
SBH
$1.15B
– –
-9,576
SIG icon
545
Signet Jewelers
SIG
$3.36B
– –
-8,923
TIVO
546
DELISTED
Tivo Inc
TIVO
– –
-253
CRC
547
DELISTED
California Resources Corporation
CRC
– –
-13,618
ABT icon
548
Abbott
ABT
$152B
– –
-236,050
ADM icon
549
Archer Daniels Midland
ADM
$40.5B
– –
-265,819
AIG icon
550
American International
AIG
$38.5B
– –
-23,947
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