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
$2.51B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$18.9M
3
+$16.7M
4
MRK icon
Merck
MRK
+$15.4M
5
DTE icon
DTE Energy
DTE
+$13.5M

Top Sells

1
+$92.1M
2
+$57.1M
3
+$36.5M
4
HAS icon
Hasbro
HAS
+$28.7M
5
COP icon
ConocoPhillips
COP
+$27.2M

Sector Composition

1 Industrials 15.52%
2 Healthcare 14.27%
3 Consumer Staples 12.73%
4 Consumer Discretionary 11.95%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
176
Viasat
VSAT
$4.85B
$4.02M 0.16%
66,702
-21,119
HOT
177
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.01M 0.16%
+49,507
STWD icon
178
Starwood Property Trust
STWD
$6.83B
$3.99M 0.16%
184,826
+167,856
AWI icon
179
Armstrong World Industries
AWI
$8.22B
$3.98M 0.16%
74,695
-8,828
BIO icon
180
Bio-Rad Laboratories Class A
BIO
$8.12B
$3.84M 0.15%
25,518
-7,560
LBRDK icon
181
Liberty Broadband Class C
LBRDK
$6.85B
$3.84M 0.15%
74,981
-6,882
NWSA icon
182
News Corp Class A
NWSA
$14.7B
$3.83M 0.15%
262,559
+190,887
VR
183
DELISTED
Validus Hold Ltd
VR
$3.79M 0.15%
86,146
-27,020
BMR
184
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.77M 0.15%
194,744
-46,574
BRX icon
185
Brixmor Property Group
BRX
$7.99B
$3.73M 0.15%
161,472
-15,180
PX
186
DELISTED
Praxair Inc
PX
$3.71M 0.15%
+31,072
PDM
187
Piedmont Realty Trust
PDM
$1.02B
$3.69M 0.15%
209,643
-33,526
AMH icon
188
American Homes 4 Rent
AMH
$11.7B
$3.67M 0.15%
229,026
-54,497
NOV icon
189
NOV
NOV
$5.74B
$3.64M 0.15%
75,335
-29,523
TWO
190
Two Harbors Investment
TWO
$1.15B
$3.62M 0.14%
46,480
-11,110
DHC
191
Diversified Healthcare Trust
DHC
$1.21B
$3.61M 0.14%
207,670
-7,319
QSR icon
192
Restaurant Brands International
QSR
$23.8B
$3.6M 0.14%
94,293
-78,567
CXP
193
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.58M 0.14%
146,010
-33,383
PRA icon
194
ProAssurance
PRA
$1.24B
$3.53M 0.14%
76,477
-12,292
ANF icon
195
Abercrombie & Fitch
ANF
$5.68B
$3.53M 0.14%
164,091
-37,955
GL icon
196
Globe Life
GL
$11.3B
$3.52M 0.14%
60,516
-31,841
HSIC icon
197
Henry Schein
HSIC
$9.01B
$3.48M 0.14%
+62,391
CCL icon
198
Carnival Corp
CCL
$41.5B
$3.46M 0.14%
+70,031
CIM
199
Chimera Investment
CIM
$1.06B
$3.45M 0.14%
83,847
-13,189
MFA
200
MFA Financial
MFA
$988M
$3.44M 0.14%
116,459
-35,689
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