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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 | |
|---|---|---|---|---|---|---|
276
Hexcel
HXL
$8.19B
| $8.06M | 0.09% |
+196,990
| New | +$8.2M |
|
277
Reinsurance Group of America
RGA
$15.6B
| $8.03M | 0.09% |
101,705
+50,075
| +97% | +$3.9M |
|
278
American International
AIG
$41.9B
| $7.91M | 0.09% |
144,957
-53,632
| -27% | -$2.84M |
|
279
UGI
UGI
$7.89B
| $7.91M | 0.09% |
234,833
+194,781
| +486% | +$6.16M |
|
|
WPX
280
DELISTED
WPX Energy, Inc.
WPX
| $7.8M | 0.09% |
326,232
-585,184
| -64% | -$12.4M |
|
281
Cirrus Logic
CRUS
$7.04B
| $7.8M | 0.09% |
342,847
+262,317
| +326% | +$5.74M |
|
282
TE Connectivity
TEL
$56.6B
| $7.73M | 0.09% |
+124,941
| New | +$7.48M |
|
|
RKT
283
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.7M | 0.09% |
145,930
+20,354
| +16% | +$1.03M |
|
284
American Homes 4 Rent
AMH
$12B
| $7.68M | 0.09% |
432,629
-7,558
| -2% | -$129K |
|
|
VMW
285
DELISTED
VMware, Inc
VMW
| $7.61M | 0.09% |
78,623
+13,917
| +22% | +$1.35M |
|
286
Designer Brands
DBI
$294M
| $7.6M | 0.09% |
271,967
-41,273
| -13% | -$1.3M |
|
|
APOL
287
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.58M | 0.09% |
242,711
+209,041
| +621% | +$6.02M |
|
|
SIAL
288
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.53M | 0.09% |
74,177
-174,369
| -70% | -$16.9M |
|
|
CHS
289
DELISTED
Chicos FAS, Inc.
CHS
| $7.51M | 0.09% |
442,565
-147,906
| -25% | -$2.37M |
|
|
JNPR
290
DELISTED
Juniper Networks
JNPR
| $7.49M | 0.09% |
+305,229
| New | +$7.58M |
|
291
Oceaneering
OII
$4.53B
| $7.32M | 0.09% |
93,739
+47,894
| +104% | +$3.51M |
|
292
Target
TGT
$62.9B
| $7.29M | 0.09% |
125,810
-189,566
| -60% | -$11.2M |
|
293
Quanta Services
PWR
$96.1B
| $7.28M | 0.09% |
+210,453
| New | +$7.28M |
|
|
RDC
294
DELISTED
Rowan Companies Plc
RDC
| $7.28M | 0.09% |
227,871
-107,780
| -32% | -$3.38M |
|
295
Aon
AON
$75.6B
| $7.27M | 0.09% |
80,666
+24,741
| +44% | +$2.14M |
|
296
Patterson-UTI
PTEN
$4.1B
| $7.16M | 0.08% |
204,850
+85,828
| +72% | +$2.82M |
|
|
SYNT
297
DELISTED
Syntel Inc
SYNT
| $7.13M | 0.08% |
166,012
+88,724
| +115% | +$3.65M |
|
298
Cameco
CCJ
$39.7B
| $7.1M | 0.08% |
362,005
| – | – |
|
299
Coty
COTY
$2.42B
| $7.07M | 0.08% |
412,931
-19,787
| -5% | -$321K |
|
|
IM
300
DELISTED
Ingram Micro
IM
| $7.07M | 0.08% |
242,111
+110,711
| +84% | +$3.11M |
|
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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.