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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 | |
|---|---|---|---|---|---|---|
301
RBC Bearings
RBC
$18.7B
| $5.46M | 0.07% |
+105,023
| New | +$5.17M |
|
|
HK
302
DELISTED
Halcon Resources Corporation
HK
| $5.45M | 0.07% |
+5,579
| New | +$5.94M |
|
|
REXX
303
DELISTED
Rex Energy Corporation
REXX
| $5.45M | 0.07% |
+31,004
| New | +$5.18M |
|
|
SPLS
304
DELISTED
Staples Inc
SPLS
| $5.43M | 0.07% |
+342,400
| New | +$4.9M |
|
305
Invesco
IVZ
$13.5B
| $5.38M | 0.07% |
+169,337
| New | +$5.42M |
|
|
KOG
306
DELISTED
KODIAK OIL & GAS CORP
KOG
| $5.37M | 0.07% |
+604,353
| New | +$5.11M |
|
|
AREX
307
DELISTED
Approach Resources Inc.
AREX
| $5.36M | 0.07% |
+218,004
| New | +$5.45M |
|
308
Atmos Energy
ATO
$29.8B
| $5.35M | 0.07% |
+130,268
| New | +$5.55M |
|
|
TSS
309
DELISTED
Total System Services, Inc.
TSS
| $5.33M | 0.07% |
+217,613
| New | +$5.18M |
|
310
Aon
AON
$75.2B
| $5.31M | 0.07% |
+82,555
| New | +$5.23M |
|
311
Northern Oil and Gas
NOG
$2.4B
| $5.29M | 0.07% |
+39,646
| New | +$5.36M |
|
312
Cooper Companies
COO
$13.7B
| $5.29M | 0.07% |
+177,572
| New | +$4.99M |
|
|
BRY
313
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $5.28M | 0.07% |
+124,828
| New | +$5.67M |
|
314
W&T Offshore
WTI
$552M
| $5.27M | 0.07% |
+368,497
| New | +$5.03M |
|
|
EPL
315
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $5.26M | 0.07% |
+179,252
| New | +$5.52M |
|
316
Hartford Financial Services
HIG
$38.6B
| $5.26M | 0.07% |
+170,092
| New | +$4.91M |
|
317
Skyworks Solutions
SWKS
$9.49B
| $5.25M | 0.07% |
+239,892
| New | +$5.32M |
|
318
Deluxe
DLX
$1.2B
| $5.25M | 0.07% |
+151,493
| New | +$5.74M |
|
319
W.R. Berkley
WRB
$26.9B
| $5.22M | 0.07% |
+431,305
| New | +$5.43M |
|
|
SHOS
320
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $5.22M | 0.07% |
+119,433
| New | +$5.37M |
|
|
WCG
321
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.22M | 0.07% |
+93,984
| New | +$5.25M |
|
|
PDCE
322
DELISTED
PDC Energy, Inc.
PDCE
| $5.2M | 0.07% |
+100,953
| New | +$4.89M |
|
323
Diamondback Energy
FANG
$57.1B
| $5.19M | 0.07% |
+155,780
| New | +$4.72M |
|
324
Clean Energy Fuels
CLNE
$465M
| $5.19M | 0.07% |
+392,898
| New | +$5.11M |
|
325
Comstock Resources
CRK
$4.12B
| $5.17M | 0.07% |
+65,717
| New | +$5.38M |
|
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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.