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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 | |
|---|---|---|---|---|---|---|
251
Arrow Electronics
ARW
$11.2B
| $8.94M | 0.1% |
147,899
+81,637
| +123% | +$4.76M |
|
252
Snap-on
SNA
$21.1B
| $8.9M | 0.1% |
+75,129
| New | +$8.69M |
|
253
Cummins
CMI
$91.7B
| $8.88M | 0.1% |
57,527
+19,753
| +52% | +$2.99M |
|
254
Howard Hughes
HHH
$3.92B
| $8.85M | 0.1% |
58,823
+16,352
| +39% | +$2.28M |
|
255
Spectrum Brands
SPB
$2.05B
| $8.85M | 0.1% |
102,852
+3,792
| +4% | +$296K |
|
256
Hormel Foods
HRL
$14B
| $8.81M | 0.1% |
356,960
-536,288
| -60% | -$13M |
|
257
Assured Guaranty
AGO
$3.74B
| $8.77M | 0.1% |
357,967
+137,175
| +62% | +$3.4M |
|
258
PRA Group
PRAA
$642M
| $8.76M | 0.1% |
147,177
+7,367
| +5% | +$421K |
|
|
CSC
259
DELISTED
Computer Sciences
CSC
| $8.72M | 0.1% |
+327,457
| New | +$8.47M |
|
|
SNI
260
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.71M | 0.1% |
107,340
+55,041
| +105% | +$4.21M |
|
261
Prudential Financial
PRU
$41.3B
| $8.69M | 0.1% |
97,906
+15,325
| +19% | +$1.29M |
|
262
Globe Life
GL
$14.2B
| $8.68M | 0.1% |
158,973
+49,005
| +45% | +$2.62M |
|
|
SPN
263
DELISTED
Superior Energy Services, Inc.
SPN
| $8.64M | 0.1% |
23,902
+10,845
| +83% | +$3.59M |
|
264
Trane Technologies
TT
$105B
| $8.62M | 0.1% |
+137,834
| New | +$8.19M |
|
265
Westlake Corp
WLK
$9.81B
| $8.61M | 0.1% |
102,805
+87,497
| +572% | +$6.55M |
|
|
GXP
266
DELISTED
Great Plains Energy Incorporated
GXP
| $8.54M | 0.1% |
317,996
+29,517
| +10% | +$771K |
|
267
Equinix
EQIX
$102B
| $8.48M | 0.1% |
40,376
+11,897
| +42% | +$2.29M |
|
268
Motorola Solutions
MSI
$67.3B
| $8.48M | 0.1% |
+127,399
| New | +$8.38M |
|
|
SRC
269
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.47M | 0.1% |
166,308
+141,578
| +572% | +$7.03M |
|
270
Innoviva
INVA
$1.58B
| $8.39M | 0.1% |
281,885
-45,914
| -14% | -$1.1M |
|
271
WEC Energy
WEC
$36.8B
| $8.39M | 0.1% |
178,762
-2,796
| -2% | -$130K |
|
272
Aflac
AFL
$62.9B
| $8.37M | 0.1% |
268,882
+174,288
| +184% | +$5.44M |
|
273
NetApp
NTAP
$32.7B
| $8.36M | 0.1% |
+228,813
| New | +$8.2M |
|
|
PL
274
DELISTED
PROTECTIVE LIFE CORP
PL
| $8.25M | 0.1% |
118,948
+32,360
| +37% | +$1.84M |
|
275
Southern Company
SO
$107B
| $8.2M | 0.1% |
180,718
-230,317
| -56% | -$10.2M |
|
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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.