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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 | |
|---|---|---|---|---|---|---|
351
Pilgrim's Pride
PPC
$6.79B
| $5.51M | 0.06% |
201,511
+147,918
| +276% | +$3.51M |
|
352
Perrigo
PRGO
$1.47B
| $5.51M | 0.06% |
+37,818
| New | +$5.36M |
|
353
Universal Display
OLED
$3.82B
| $5.43M | 0.06% |
169,145
+153,182
| +960% | +$4.27M |
|
|
LCI
354
DELISTED
Lannett Company, Inc.
LCI
| $5.41M | 0.06% |
27,264
+20,972
| +333% | +$3.3M |
|
|
MFA
355
MFA Financial
MFA
$942M
| $5.4M | 0.06% |
164,462
-17,445
| -10% | -$564K |
|
356
NVIDIA
NVDA
$5.17T
| $5.37M | 0.06% |
11,590,240
+3,457,800
| +43% | +$1.62M |
|
357
Power Integrations
POWI
$4.03B
| $5.36M | 0.06% |
186,132
+170,884
| +1,121% | +$4.78M |
|
|
BMR
358
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.34M | 0.06% |
244,700
-60,639
| -20% | -$1.29M |
|
359
RTX Corp
RTX
$262B
| $5.33M | 0.06% |
+73,345
| New | +$5.4M |
|
360
Analog Devices
ADI
$188B
| $5.32M | 0.06% |
98,435
-52,562
| -35% | -$2.78M |
|
361
Boston Properties
BXP
$10.8B
| $5.3M | 0.06% |
44,831
+4,327
| +11% | +$511K |
|
362
Hartford Financial Services
HIG
$38.5B
| $5.29M | 0.06% |
147,857
+54,235
| +58% | +$1.91M |
|
363
Lincoln National
LNC
$7.96B
| $5.23M | 0.06% |
101,684
+30,550
| +43% | +$1.51M |
|
364
RenaissanceRe
RNR
$13.6B
| $5.22M | 0.06% |
48,772
+16,578
| +51% | +$1.7M |
|
365
Alliant Energy
LNT
$19.2B
| $5.21M | 0.06% |
171,242
+27,246
| +19% | +$789K |
|
|
HSH
366
DELISTED
HILLSHIRE BRANDS CO
HSH
| $5.2M | 0.06% |
83,380
-128,515
| -61% | -$5.81M |
|
367
Saic
SAIC
$4.89B
| $5.11M | 0.06% |
115,771
-40,228
| -26% | -$1.59M |
|
|
HAWK
368
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.09M | 0.06% |
189,531
+155,331
| +454% | +$3.85M |
|
|
WLL
369
DELISTED
Whiting Petroleum Corporation
WLL
| $5.04M | 0.06% |
209
+169
| +423% | +$3.75M |
|
370
Citigroup
C
$223B
| $5.02M | 0.06% |
106,677
-149,367
| -58% | -$7.1M |
|
371
Take-Two Interactive
TTWO
$43.3B
| $5.02M | 0.06% |
225,870
+204,994
| +982% | +$4.2M |
|
372
Kimco Realty
KIM
$17.7B
| $5M | 0.06% |
217,581
+36,965
| +20% | +$839K |
|
373
Packaging Corp of America
PKG
$20.4B
| $4.99M | 0.06% |
69,734
+8,701
| +14% | +$598K |
|
|
GGP
374
DELISTED
GGP Inc.
GGP
| $4.97M | 0.06% |
210,785
+70,425
| +50% | +$1.64M |
|
|
PDM
375
Piedmont Realty Trust
PDM
$1.19B
| $4.94M | 0.06% |
260,657
-49,901
| -16% | -$915K |
|
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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.