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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 | |
|---|---|---|---|---|---|---|
|
BHI
301
DELISTED
Baker Hughes
BHI
| $6.97M | 0.08% |
93,665
+143
| +0.2% | +$9.95K |
|
302
Verizon
VZ
$186B
| $6.95M | 0.08% |
+142,129
| New | +$6.89M |
|
|
FITB
303
Fifth Third Bancorp
FITB
$52.4B
| $6.94M | 0.08% |
325,209
+84,734
| +35% | +$1.79M |
|
304
Invesco
IVZ
$13.5B
| $6.92M | 0.08% |
183,337
+140,712
| +330% | +$5.09M |
|
|
WWAV
305
DELISTED
The WhiteWave Foods Company
WWAV
| $6.92M | 0.08% |
213,626
-98,950
| -32% | -$2.96M |
|
306
Cabot Corp
CBT
$4.64B
| $6.89M | 0.08% |
118,779
+79,968
| +206% | +$4.66M |
|
|
YHOO
307
DELISTED
Yahoo Inc
YHOO
| $6.89M | 0.08% |
196,083
-167,544
| -46% | -$5.85M |
|
308
Oshkosh
OSK
$9.36B
| $6.77M | 0.08% |
121,988
+84,580
| +226% | +$4.68M |
|
309
Mattel
MAT
$4.18B
| $6.76M | 0.08% |
+173,525
| New | +$6.74M |
|
310
Cardinal Health
CAH
$52.8B
| $6.7M | 0.08% |
97,751
-154,082
| -61% | -$10.5M |
|
311
Zoetis
ZTS
$31.1B
| $6.64M | 0.08% |
+205,764
| New | +$6.31M |
|
|
MCRS
312
DELISTED
MICROS SYSTEMS INC
MCRS
| $6.62M | 0.08% |
97,472
+1,650
| +2% | +$90.3K |
|
313
Carter's
CRI
$1.44B
| $6.58M | 0.08% |
95,424
-51,659
| -35% | -$3.75M |
|
314
Ares Capital
ARCC
$13.6B
| $6.57M | 0.08% |
367,589
+46,388
| +14% | +$797K |
|
|
QEP
315
DELISTED
QEP RESOURCES, INC.
QEP
| $6.53M | 0.08% |
189,299
+108,834
| +135% | +$3.44M |
|
316
Geospace Technologies
GEOS
$91.1M
| $6.53M | 0.08% |
118,531
+45,624
| +63% | +$2.57M |
|
317
Unum
UNM
$14.1B
| $6.5M | 0.08% |
187,027
+33,915
| +22% | +$1.16M |
|
|
UFS
318
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.45M | 0.08% |
150,598
+131,454
| +687% | +$6.16M |
|
|
ETFC
319
DELISTED
E*Trade Financial Corporation
ETFC
| $6.4M | 0.08% |
300,973
+155,190
| +106% | +$3.26M |
|
320
American Eagle Outfitters
AEO
$2.98B
| $6.37M | 0.07% |
567,272
-228,018
| -29% | -$2.59M |
|
|
CB
321
DELISTED
CHUBB CORPORATION
CB
| $6.33M | 0.07% |
68,637
+8,091
| +13% | +$744K |
|
322
Arch Capital
ACGL
$34.6B
| $6.32M | 0.07% |
330,072
+312,435
| +1,771% | +$5.95M |
|
323
Avnet
AVT
$7.44B
| $6.27M | 0.07% |
141,444
+49,498
| +54% | +$2.18M |
|
|
BRCD
324
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.26M | 0.07% |
680,756
+318,043
| +88% | +$2.93M |
|
325
Copa Holdings
CPA
$5.7B
| $6.23M | 0.07% |
43,721
-26,267
| -38% | -$3.68M |
|
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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.