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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 | |
|---|---|---|---|---|---|---|
276
Huntington Bancshares
HBAN
$37.1B
| $6.46M | 0.08% |
+821,301
| New | +$6.12M |
|
|
NGD
277
DELISTED
New Gold Inc
NGD
| $6.46M | 0.08% |
+997,190
| New | +$7.11M |
|
|
SBNY
278
DELISTED
Signature Bank
SBNY
| $6.45M | 0.08% |
+77,668
| New | +$5.99M |
|
279
Principal Financial Group
PFG
$23.4B
| $6.44M | 0.08% |
+171,873
| New | +$6.29M |
|
280
Deckers Outdoor
DECK
$14.2B
| $6.42M | 0.08% |
+762,600
| New | +$6.92M |
|
281
Donaldson
DCI
$10.6B
| $6.23M | 0.08% |
+174,672
| New | +$6.34M |
|
|
WWAV
282
DELISTED
The WhiteWave Foods Company
WWAV
| $6.19M | 0.08% |
+381,177
| New | +$6.53M |
|
|
SCG
283
DELISTED
Scana
SCG
| $6.07M | 0.08% |
+123,546
| New | +$6.35M |
|
284
Toll Brothers
TOL
$13.9B
| $6.06M | 0.08% |
+185,640
| New | +$6.27M |
|
285
Equinix
EQIX
$101B
| $6.03M | 0.08% |
+32,655
| New | +$6.79M |
|
286
Texas Capital Bancshares
TCBI
$4.49B
| $6.01M | 0.08% |
+135,402
| New | +$5.78M |
|
287
Chubb
CB
$133B
| $5.98M | 0.08% |
+66,854
| New | +$5.99M |
|
|
HIBB
288
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.96M | 0.08% |
+107,283
| New | +$6.05M |
|
|
CIE
289
DELISTED
Cobalt International Energy, Inc
CIE
| $5.95M | 0.08% |
+14,940
| New | +$6.05M |
|
290
Tapestry
TPR
$29B
| $5.95M | 0.08% |
+104,252
| New | +$5.86M |
|
|
AWH
291
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.89M | 0.08% |
+193,098
| New | +$5.89M |
|
292
Popular Inc
BPOP
$11.2B
| $5.83M | 0.08% |
+191,795
| New | +$5.55M |
|
293
Crocs
CROX
$6.77B
| $5.75M | 0.07% |
+348,301
| New | +$5.65M |
|
|
Y
294
DELISTED
Alleghany Corp
Y
| $5.74M | 0.07% |
+14,961
| New | +$5.8M |
|
|
CRZO
295
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.71M | 0.07% |
+201,735
| New | +$5.31M |
|
296
AGNC Investment
AGNC
$12.3B
| $5.65M | 0.07% |
+245,565
| New | +$7.1M |
|
|
PL
297
DELISTED
PROTECTIVE LIFE CORP
PL
| $5.58M | 0.07% |
+145,216
| New | +$5.49M |
|
298
M&T Bank
MTB
$36.3B
| $5.55M | 0.07% |
+49,694
| New | +$5.12M |
|
299
Union Pacific
UNP
$174B
| $5.55M | 0.07% |
+71,916
| New | +$5.42M |
|
300
Adobe
ADBE
$86.8B
| $5.49M | 0.07% |
+120,479
| New | +$5.34M |
|
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.