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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
+5.82%
1 Year Est. Return
-6.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.53B
AUM Growth
+$1.6B
(+23%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
14.36%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
1,579
New
350
Increased
483
Reduced
356
Closed
383
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$83M |
| 2 |
C.H. Robinson
CHRW
|
+$48.6M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
+$48.6M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
+$44.9M |
| 5 |
Dover
DOV
|
+$44.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$38M |
| 2 |
Mondelez International
MDLZ
|
+$37.1M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$34.4M |
| 4 |
Dominion Energy
D
|
+$32.7M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$32.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.28% |
| 2 | Energy | 13.92% |
| 3 | Consumer Staples | 12.54% |
| 4 | Technology | 11.05% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Flowserve
FLS
$8.53B
| $9.68M | 0.11% |
+130,158
| New | +$9.87M |
|
227
Dollar General
DG
$27.2B
| $9.6M | 0.11% |
167,363
+157,910
| +1,670% | +$9.03M |
|
|
CHMT
228
DELISTED
Chemtura Corporation
CHMT
| $9.6M | 0.11% |
367,278
+54,737
| +18% | +$1.35M |
|
|
TE
229
DELISTED
TECO ENERGY INC
TE
| $9.57M | 0.11% |
518,016
+17,133
| +3% | +$301K |
|
|
ASNA
230
DELISTED
Ascena Retail Group, Inc.
ASNA
| $9.56M | 0.11% |
27,958
-779
| -3% | -$266K |
|
231
Celanese
CE
$5.09B
| $9.5M | 0.11% |
147,801
+93,003
| +170% | +$5.64M |
|
|
SD
232
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $9.46M | 0.11% |
1,323,516
+1,213,439
| +1,102% | +$8.17M |
|
233
Under Armour
UAA
$3.14B
| $9.44M | 0.11% |
319,576
-264,561
| -45% | -$6.9M |
|
234
Eastman Chemical
EMN
$7.78B
| $9.4M | 0.11% |
+107,600
| New | +$9.35M |
|
235
Antero Resources
AR
$10.5B
| $9.31M | 0.11% |
141,859
+67,036
| +90% | +$4.26M |
|
236
Capital One
COF
$127B
| $9.25M | 0.11% |
+111,962
| New | +$8.7M |
|
|
ESL
237
DELISTED
Esterline Technologies
ESL
| $9.22M | 0.11% |
80,119
+504
| +0.6% | +$55.6K |
|
238
Viatris
VTRS
$20.5B
| $9.22M | 0.11% |
178,839
+89,052
| +99% | +$4.38M |
|
239
World Kinect Corp
WKC
$1.87B
| $9.2M | 0.11% |
186,824
-127,066
| -40% | -$5.81M |
|
240
FirstEnergy
FE
$28.1B
| $9.19M | 0.11% |
264,582
-113,486
| -30% | -$3.82M |
|
241
Extra Space Storage
EXR
$31.1B
| $9.16M | 0.11% |
172,015
-8,947
| -5% | -$461K |
|
|
BRSL
242
Brightstar Lottery PLC
BRSL
$1.95B
| $9.13M | 0.11% |
+574,127
| New | +$7.79M |
|
243
KLA
KLAC
$284B
| $9.13M | 0.11% |
1,256,360
+15,210
| +1% | +$101K |
|
|
GG
244
DELISTED
Goldcorp Inc
GG
| $9.1M | 0.11% |
326,114
| – | – |
|
245
Marvell Technology
MRVL
$187B
| $9.09M | 0.11% |
634,048
+88,573
| +16% | +$1.36M |
|
|
WR
246
DELISTED
Westar Energy Inc
WR
| $9.02M | 0.11% |
236,194
+68,318
| +41% | +$2.45M |
|
|
HBI
247
DELISTED
Hanesbrands
HBI
| $9M | 0.11% |
365,852
-287,412
| -44% | -$5.93M |
|
248
Viasat
VSAT
$10.1B
| $9M | 0.11% |
155,213
+5,301
| +4% | +$320K |
|
249
Ameriprise Financial
AMP
$47.3B
| $8.99M | 0.11% |
74,894
+30,538
| +69% | +$3.42M |
|
250
Cintas
CTAS
$80.2B
| $8.97M | 0.11% |
+564,676
| New | +$8.54M |
|
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Absolute Return Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Absolute Return Capital held 1,579 positions worth $8.53B, up 23% from $6.92B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Absolute Return Capital deployed $1.22B of net new capital in Q2 2014, opening 350 new positions and adding to 483 existing holdings. Its largest new stake was Avon Products, Inc.: 3,370,197 shares worth $49.2M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 8.6% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was Exelon, an estimated $38M trimmed.
- Absolute Return Capital's largest Q2 2014 buy was Avon Products, Inc.: 3,370,197 shares worth $49.2M.
- Absolute Return Capital added most to AT&T in Q2 2014, an estimated $83M increase.
- Absolute Return Capital's biggest Q2 2014 reduction was Exelon, cutting an estimated $38M.
- Absolute Return Capital fully exited Brinker International in Q2 2014, selling an estimated $32.4M.
- Absolute Return Capital's ten largest holdings make up 10% of its $8.53B portfolio in Q2 2014.
- Absolute Return Capital opened 350 new positions and closed 383 in Q2 2014.
- Absolute Return Capital's portfolio value rose 23% quarter-over-quarter to $8.53B.
Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.