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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 | |
|---|---|---|---|---|---|---|
326
Pediatrix Medical
MD
$2.11B
| $6.2M | 0.07% |
106,528
+101,754
| +2,131% | +$5.99M |
|
|
SBNY
327
DELISTED
Signature Bank
SBNY
| $6.17M | 0.07% |
48,941
+33,865
| +225% | +$4.07M |
|
328
Equity Residential
EQR
$25.5B
| $6.14M | 0.07% |
97,404
+39,808
| +69% | +$2.42M |
|
329
Knowles
KN
$3.18B
| $6.12M | 0.07% |
199,154
+180,847
| +988% | +$5.47M |
|
330
Hawaiian Electric Industries
HE
$2.31B
| $5.96M | 0.07% |
235,490
+24,251
| +11% | +$590K |
|
331
Dillards
DDS
$8.93B
| $5.95M | 0.07% |
+51,021
| New | +$5.33M |
|
332
Mid-America Apartment Communities
MAA
$15.3B
| $5.93M | 0.07% |
+81,217
| New | +$5.74M |
|
333
Taylor Morrison
TMHC
$6.67B
| $5.92M | 0.07% |
264,268
+20,812
| +9% | +$450K |
|
|
EGN
334
DELISTED
Energen
EGN
| $5.86M | 0.07% |
65,944
+44,855
| +213% | +$3.77M |
|
|
INXN
335
DELISTED
Interxion Holding N.V.
INXN
| $5.83M | 0.07% |
213,062
+13,609
| +7% | +$354K |
|
336
Brixmor Property Group
BRX
$10B
| $5.82M | 0.07% |
253,650
-5,821
| -2% | -$128K |
|
337
Alexandria Real Estate Equities
ARE
$8.68B
| $5.82M | 0.07% |
74,932
-11,583
| -13% | -$869K |
|
|
FLG
338
Flagstar Bank National Association
FLG
$6.16B
| $5.8M | 0.07% |
120,923
+113,309
| +1,488% | +$5.32M |
|
339
Trinity Industries
TRN
$2.84B
| $5.79M | 0.07% |
184,065
+12,457
| +7% | +$353K |
|
340
Healthpeak Properties
DOC
$15.4B
| $5.79M | 0.07% |
+153,674
| New | +$5.78M |
|
|
XL
341
DELISTED
XL Group Ltd.
XL
| $5.78M | 0.07% |
176,625
-1,728
| -1% | -$55.4K |
|
|
LPT
342
DELISTED
Liberty Property Trust
LPT
| $5.77M | 0.07% |
152,101
-12,882
| -8% | -$489K |
|
343
Regeneron Pharmaceuticals
REGN
$70B
| $5.76M | 0.07% |
20,381
+15,373
| +307% | +$4.56M |
|
344
AvalonBay Communities
AVB
$27B
| $5.73M | 0.07% |
40,328
+18,883
| +88% | +$2.61M |
|
345
W.W. Grainger
GWW
$63.8B
| $5.72M | 0.07% |
+22,479
| New | +$5.74M |
|
346
Methode Electronics
MEI
$587M
| $5.66M | 0.07% |
+148,163
| New | +$4.53M |
|
347
ONE Gas
OGS
$4.97B
| $5.54M | 0.06% |
146,655
+115,181
| +366% | +$4.21M |
|
|
DBD
348
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.53M | 0.06% |
137,761
-59,621
| -30% | -$2.29M |
|
|
DHC
349
Diversified Healthcare Trust
DHC
$2.23B
| $5.53M | 0.06% |
229,555
-29,692
| -11% | -$694K |
|
|
SVC
350
Service Properties Trust
SVC
$1.1B
| $5.52M | 0.06% |
36,565
+19,503
| +114% | +$2.85M |
|
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NM
AH
TRV
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RI
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.