ARC

Absolute Return Capital Portfolio holdings

AUM $1.57B
1-Year Return 6.39%
This Quarter Return
+0.5%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.79B
AUM Growth
-$1.06B
Cap. Flow
-$1.04B
Cap. Flow %
-27.49%
Top 10 Hldgs %
14.73%
Holding
702
New
74
Increased
177
Reduced
339
Closed
110

Top Buys

1
DRI icon
Darden Restaurants
DRI
$15.7M
2
PNW icon
Pinnacle West Capital
PNW
$15.1M
3
IBM icon
IBM
IBM
$12.5M
4
YUM icon
Yum! Brands
YUM
$11.7M
5
DAL icon
Delta Air Lines
DAL
$11.6M

Top Sells

1
CVS icon
CVS Health
CVS
$47.1M
2
PG icon
Procter & Gamble
PG
$37.4M
3
SWY
SAFEWAY INC
SWY
$34.3M
4
WMT icon
Walmart
WMT
$31.8M
5
EL icon
Estee Lauder
EL
$31.4M

Sector Composition

1 Energy 18.89%
2 Industrials 18.25%
3 Healthcare 10.74%
4 Consumer Discretionary 9.6%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHS
176
DELISTED
Chicos FAS, Inc.
CHS
$4.99M 0.13%
282,143
-200,212
-42% -$3.54M
BAX icon
177
Baxter International
BAX
$12.5B
$4.99M 0.13%
134,122
-40,344
-23% -$1.5M
CPT icon
178
Camden Property Trust
CPT
$11.9B
$4.95M 0.13%
63,343
+13,584
+27% +$1.06M
AIG icon
179
American International
AIG
$43.9B
$4.92M 0.13%
89,855
+57,675
+179% +$3.16M
TWO
180
Two Harbors Investment
TWO
$1.08B
$4.89M 0.13%
57,590
+43,133
+298% +$3.66M
CXP
181
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.85M 0.13%
179,393
-5,515
-3% -$149K
AWI icon
182
Armstrong World Industries
AWI
$8.58B
$4.8M 0.13%
83,523
+67,777
+430% +$3.9M
MFA
183
MFA Financial
MFA
$1.07B
$4.78M 0.13%
152,148
+13,191
+9% +$415K
BOKF icon
184
BOK Financial
BOKF
$7.18B
$4.78M 0.13%
78,023
+447
+0.6% +$27.4K
VR
185
DELISTED
Validus Hold Ltd
VR
$4.76M 0.13%
113,166
+85,015
+302% +$3.58M
CSC
186
DELISTED
Computer Sciences
CSC
$4.74M 0.13%
172,337
+132,383
+331% +$3.64M
DHC
187
Diversified Healthcare Trust
DHC
$997M
$4.73M 0.12%
214,989
+32,380
+18% +$712K
DECK icon
188
Deckers Outdoor
DECK
$17.9B
$4.72M 0.12%
388,962
-138,828
-26% -$1.69M
AMH icon
189
American Homes 4 Rent
AMH
$12.9B
$4.69M 0.12%
283,523
+5,408
+2% +$89.5K
BRX icon
190
Brixmor Property Group
BRX
$8.63B
$4.69M 0.12%
176,652
+24,301
+16% +$645K
LBRDK icon
191
Liberty Broadband Class C
LBRDK
$8.6B
$4.63M 0.12%
81,863
+80,026
+4,356% +$4.53M
TXN icon
192
Texas Instruments
TXN
$171B
$4.63M 0.12%
81,007
-23,716
-23% -$1.36M
DBI icon
193
Designer Brands
DBI
$231M
$4.6M 0.12%
124,844
-104,905
-46% -$3.87M
CIM
194
Chimera Investment
CIM
$1.2B
$4.57M 0.12%
97,036
+3,274
+3% +$154K
RRX icon
195
Regal Rexnord
RRX
$9.66B
$4.55M 0.12%
56,937
+50,394
+770% +$4.03M
PDM
196
Piedmont Realty Trust, Inc.
PDM
$1.1B
$4.53M 0.12%
243,169
+6,651
+3% +$124K
HE icon
197
Hawaiian Electric Industries
HE
$2.12B
$4.51M 0.12%
140,306
-5,924
-4% -$190K
BIO icon
198
Bio-Rad Laboratories Class A
BIO
$8B
$4.47M 0.12%
33,078
+31,060
+1,539% +$4.2M
CRI icon
199
Carter's
CRI
$1.05B
$4.47M 0.12%
48,321
-29,774
-38% -$2.75M
ZBH icon
200
Zimmer Biomet
ZBH
$20.9B
$4.46M 0.12%
39,117
-19,474
-33% -$2.22M
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