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ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Est. Return
6.36%
This Fund
S&P 500
This Quarter
Est. Return
+3.48%
1 Year Est. Return
-6.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.76B
AUM Growth
–
Cap. Flow
+$7.75B
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
662
New
662
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$89.7M |
| 2 |
AET
Aetna Inc
AET
|
+$89M |
| 3 |
Humana
HUM
|
+$84.3M |
| 4 |
RTN
Raytheon Company
RTN
|
+$83.6M |
| 5 |
Norfolk Southern
NSC
|
+$81.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.61% |
| 2 | Healthcare | 17.73% |
| 3 | Financials | 14.24% |
| 4 | Energy | 10.01% |
| 5 | Utilities | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$42B
| $8.48M | 0.11% |
+249,978
| New | +$8.34M |
|
227
American Eagle Outfitters
AEO
$2.97B
| $8.37M | 0.11% |
+458,215
| New | +$8.81M |
|
|
BEAV
228
DELISTED
B/E Aerospace Inc
BEAV
| $8.36M | 0.11% |
+183,065
| New | +$8.24M |
|
229
Xerox
XRX
$352M
| $8.33M | 0.11% |
+348,659
| New | +$8.15M |
|
|
SHLD
230
DELISTED
Sears Holding Corporation
SHLD
| $8.32M | 0.11% |
+261,933
| New | +$9.86M |
|
|
BMR
231
DELISTED
BIOMED REALTY TRUST INC
BMR
| $8.26M | 0.11% |
+408,304
| New | +$8.84M |
|
232
ResMed
RMD
$28.1B
| $8.23M | 0.11% |
+182,334
| New | +$8.65M |
|
|
CB
233
DELISTED
CHUBB CORPORATION
CB
| $8.19M | 0.11% |
+96,777
| New | +$8.47M |
|
234
Franklin Resources
BEN
$16.9B
| $8.19M | 0.11% |
+180,639
| New | +$9.2M |
|
|
TYC
235
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.12M | 0.1% |
+235,298
| New | +$8.08M |
|
|
HCC
236
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.06M | 0.1% |
+186,944
| New | +$7.94M |
|
237
Jack Henry & Associates
JKHY
$10.4B
| $8.01M | 0.1% |
+169,839
| New | +$7.86M |
|
|
XLS
238
DELISTED
EXELIS INC COM STK
XLS
| $7.99M | 0.1% |
+620,641
| New | +$6.83M |
|
239
HP
HPQ
$23B
| $7.99M | 0.1% |
+709,238
| New | +$7.24M |
|
|
GAS
240
DELISTED
AGL Resources Inc
GAS
| $7.94M | 0.1% |
+185,169
| New | +$7.95M |
|
241
Altria Group
MO
$121B
| $7.93M | 0.1% |
+226,514
| New | +$8.14M |
|
|
SVC
242
Service Properties Trust
SVC
$1.1B
| $7.84M | 0.1% |
+60,116
| New | +$8.46M |
|
243
ManpowerGroup
MAN
$2.39B
| $7.78M | 0.1% |
+141,998
| New | +$7.81M |
|
244
Omnicom Group
OMC
$22.6B
| $7.68M | 0.1% |
+122,091
| New | +$7.48M |
|
|
CA
245
DELISTED
CA, Inc.
CA
| $7.67M | 0.1% |
+267,943
| New | +$7.18M |
|
|
PIR
246
DELISTED
Pier 1 Imports, Inc.
PIR
| $7.56M | 0.1% |
+16,083
| New | +$7.53M |
|
|
VMW
247
DELISTED
VMware, Inc
VMW
| $7.52M | 0.1% |
+112,227
| New | +$8.21M |
|
248
Raymond James Financial
RJF
$32.8B
| $7.48M | 0.1% |
+260,988
| New | +$7.55M |
|
|
PDM
249
Piedmont Realty Trust
PDM
$1.19B
| $7.46M | 0.1% |
+417,271
| New | +$8.12M |
|
250
UGI
UGI
$7.9B
| $7.43M | 0.1% |
+284,907
| New | +$7.5M |
|
Similar funds
OA
MCC
NM
AH
TRV
GHF
CWA
RI
Absolute Return Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Absolute Return Capital, which disclosed 662 positions worth $7.76B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Northrop Grumman: 1,152,438 shares worth $95.4M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Healthcare and Financials.
- Absolute Return Capital's largest Q2 2013 buy was Northrop Grumman: 1,152,438 shares worth $95.4M.
- Absolute Return Capital's ten largest holdings make up 11% of its $7.76B portfolio in Q2 2013.
- Absolute Return Capital disclosed 662 positions in Q2 2013, its first 13F filing on record.
Based on Absolute Return Capital's 13F filing for Q2 2013, filed 30 Jul 2013.