We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Workday
WDAY
$32.7B
| $4.93M | 0.06% |
+76,922
| New | +$4.83M |
|
|
ZQK
352
DELISTED
QUICKSILVER,INC.
ZQK
| $4.93M | 0.06% |
+764,993
| New | +$5.18M |
|
353
Mid-America Apartment Communities
MAA
$15.3B
| $4.93M | 0.06% |
+72,690
| New | +$5M |
|
|
BBG
354
DELISTED
Bill Barrett Corp
BBG
| $4.92M | 0.06% |
+243,212
| New | +$5.16M |
|
355
TransDigm Group
TDG
$66.8B
| $4.91M | 0.06% |
+31,323
| New | +$4.7M |
|
|
WNR
356
DELISTED
Western Refining Inc
WNR
| $4.91M | 0.06% |
+174,860
| New | +$5.44M |
|
|
NFX
357
DELISTED
Newfield Exploration
NFX
| $4.9M | 0.06% |
+205,094
| New | +$4.69M |
|
358
Lumen
LUMN
$6.9B
| $4.89M | 0.06% |
+138,233
| New | +$5.03M |
|
359
Delek US
DK
$4.06B
| $4.86M | 0.06% |
+168,918
| New | +$5.93M |
|
360
SiriusXM
SIRI
$10B
| $4.86M | 0.06% |
+144,977
| New | +$4.77M |
|
361
Zions Bancorporation
ZION
$10.3B
| $4.82M | 0.06% |
+166,748
| New | +$4.36M |
|
362
SITE Centers
SITC
$224M
| $4.82M | 0.06% |
+224,623
| New | +$5.18M |
|
363
Annaly Capital Management
NLY
$16.4B
| $4.8M | 0.06% |
+95,519
| New | +$5.58M |
|
364
Reinsurance Group of America
RGA
$15.4B
| $4.8M | 0.06% |
+69,458
| New | +$4.39M |
|
|
SFY
365
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $4.78M | 0.06% |
+399,037
| New | +$5.41M |
|
366
Universal Corp
UVV
$1.34B
| $4.78M | 0.06% |
+82,685
| New | +$4.81M |
|
367
Markel Group
MKL
$24.3B
| $4.77M | 0.06% |
+9,047
| New | +$4.74M |
|
368
Alexandria Real Estate Equities
ARE
$8.65B
| $4.74M | 0.06% |
+72,127
| New | +$5.1M |
|
|
HUB.B
369
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.73M | 0.06% |
+47,775
| New | +$4.62M |
|
370
Thermo Fisher Scientific
TMO
$196B
| $4.72M | 0.06% |
+55,789
| New | +$4.64M |
|
371
Qualcomm
QCOM
$185B
| $4.71M | 0.06% |
+77,042
| New | +$4.91M |
|
372
Reliance Steel & Aluminium
RS
$19.7B
| $4.7M | 0.06% |
+71,647
| New | +$4.75M |
|
|
OCR
373
DELISTED
OMNICARE INC
OCR
| $4.69M | 0.06% |
+98,307
| New | +$4.4M |
|
374
Smith & Wesson
SWBI
$654M
| $4.67M | 0.06% |
+608,873
| New | +$4.24M |
|
375
CVR Energy
CVI
$3.51B
| $4.65M | 0.06% |
+98,016
| New | +$5.38M |
|
Similar funds
OA
MCC
NM
AH
TRV
GHF
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.