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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 | |
|---|---|---|---|---|---|---|
|
CIVI
326
DELISTED
Civitas Resources
CIVI
| $5.16M | 0.07% |
+1,305
| New | +$5.31M |
|
|
SGY
327
DELISTED
Stone Energy
SGY
| $5.14M | 0.07% |
+4,108
| New | +$4.99M |
|
328
AXIS Capital
AXS
$8.38B
| $5.14M | 0.07% |
+112,233
| New | +$4.94M |
|
|
NVE
329
DELISTED
NV ENERGY, INC
NVE
| $5.14M | 0.07% |
+218,967
| New | +$4.75M |
|
330
Amdocs
DOX
$5.44B
| $5.13M | 0.07% |
+138,396
| New | +$4.94M |
|
331
Cullen/Frost Bankers
CFR
$10.2B
| $5.13M | 0.07% |
+76,779
| New | +$4.84M |
|
|
RTK
332
DELISTED
Rentech, Inc.
RTK
| $5.11M | 0.07% |
+243,539
| New | +$5.26M |
|
333
Unifirst Corp
UNF
$5.25B
| $5.09M | 0.07% |
+55,759
| New | +$5.19M |
|
334
PBF Energy
PBF
$7.61B
| $5.08M | 0.07% |
+196,320
| New | +$5.84M |
|
335
Procter & Gamble
PG
$347B
| $5.07M | 0.07% |
+65,875
| New | +$5.17M |
|
336
Synopsys
SNPS
$72.3B
| $5.05M | 0.07% |
+141,309
| New | +$5.02M |
|
337
Advanced Micro Devices
AMD
$901B
| $5.05M | 0.07% |
+1,238,012
| New | +$4.28M |
|
338
United Therapeutics
UTHR
$26.2B
| $5.05M | 0.07% |
+76,728
| New | +$4.94M |
|
339
Chord Energy
CHRD
$7.74B
| $5.04M | 0.07% |
+129,764
| New | +$4.81M |
|
|
GPOR
340
DELISTED
Gulfport Energy Corp.
GPOR
| $5.04M | 0.07% |
+107,047
| New | +$5.24M |
|
341
Clorox
CLX
$11.6B
| $5.03M | 0.06% |
+60,507
| New | +$5.21M |
|
|
FST
342
DELISTED
FOREST OIL CORPORATION
FST
| $5.02M | 0.06% |
+1,226,955
| New | +$5.58M |
|
|
EXXI
343
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $5.02M | 0.06% |
+226,258
| New | +$5.55M |
|
|
CTB
344
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.97M | 0.06% |
+149,870
| New | +$3.96M |
|
|
DHC
345
Diversified Healthcare Trust
DHC
$2.25B
| $4.96M | 0.06% |
+192,850
| New | +$5.23M |
|
346
Commerce Bancshares
CBSH
$8.45B
| $4.94M | 0.06% |
+214,074
| New | +$4.72M |
|
|
MHR
347
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $4.94M | 0.06% |
+1,354,566
| New | +$4.62M |
|
348
Bank of Hawaii
BOH
$3.36B
| $4.93M | 0.06% |
+98,069
| New | +$4.82M |
|
|
ROSE
349
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.93M | 0.06% |
+116,070
| New | +$5.3M |
|
|
AHL
350
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.93M | 0.06% |
+132,984
| New | +$5.01M |
|
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NM
AH
TRV
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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.