We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
MarketAxess Holdings
MKTX
$4.01B
| $7.34M | 0.09% |
+157,122
| New | +$6.75M |
|
|
MHFI
252
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.34M | 0.09% |
+137,918
| New | +$7.4M |
|
253
Ameriprise Financial
AMP
$47.4B
| $7.33M | 0.09% |
+90,623
| New | +$7.04M |
|
254
Signet Jewelers
SIG
$3.52B
| $7.33M | 0.09% |
+108,712
| New | +$7.42M |
|
|
WDR
255
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.32M | 0.09% |
+168,156
| New | +$7.41M |
|
|
FITB
256
Fifth Third Bancorp
FITB
$52.3B
| $7.27M | 0.09% |
+402,816
| New | +$7.02M |
|
|
GRMN
257
Garmin
GRMN
$46.4B
| $7.26M | 0.09% |
+200,657
| New | +$6.97M |
|
258
Jefferies Financial Group
JEF
$12.9B
| $7.21M | 0.09% |
+307,360
| New | +$8.08M |
|
259
Titan International
TWI
$512M
| $7.21M | 0.09% |
+427,191
| New | +$8.97M |
|
260
First Horizon
FHN
$12.2B
| $7.18M | 0.09% |
+641,101
| New | +$6.93M |
|
261
Leidos
LDOS
$13.5B
| $7.16M | 0.09% |
+208,067
| New | +$7.39M |
|
262
Liberty Media Series A
FWONA
$22.4B
| $7.05M | 0.09% |
+312,898
| New | +$6.63M |
|
263
Fulton Financial
FULT
$4.67B
| $7.04M | 0.09% |
+612,925
| New | +$6.94M |
|
264
AGCO
AGCO
$8.49B
| $7.03M | 0.09% |
+140,087
| New | +$7.41M |
|
|
HTS
265
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $6.99M | 0.09% |
+283,828
| New | +$7.5M |
|
266
Wolfspeed
WOLF
$1.52B
| $6.84M | 0.09% |
+107,178
| New | +$6.28M |
|
267
Kroger
KR
$35.3B
| $6.77M | 0.09% |
+392,090
| New | +$6.68M |
|
268
Dollar Tree
DLTR
$23.5B
| $6.76M | 0.09% |
+133,008
| New | +$6.48M |
|
269
Spectrum Brands
SPB
$2.05B
| $6.75M | 0.09% |
+118,632
| New | +$6.92M |
|
|
RKT
270
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.74M | 0.09% |
+134,988
| New | +$6.59M |
|
|
AUQ
271
DELISTED
AURICO GOLD INC COM
AUQ
| $6.71M | 0.09% |
+1,536,630
| New | +$7.68M |
|
272
Fortune Brands Innovations
FBIN
$5.99B
| $6.67M | 0.09% |
+201,332
| New | +$6.69M |
|
|
AMTD
273
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.57M | 0.08% |
+270,276
| New | +$5.87M |
|
|
SWFT
274
DELISTED
Swift Transportation Company
SWFT
| $6.5M | 0.08% |
+393,272
| New | +$6.03M |
|
275
NRG Energy
NRG
$29.5B
| $6.49M | 0.08% |
+243,117
| New | +$6.54M |
|
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.