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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 | |
|---|---|---|---|---|---|---|
|
WDR
401
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.25M | 0.05% |
+67,884
| New | +$4.39M |
|
402
BOK Financial
BOKF
$8.6B
| $4.24M | 0.05% |
63,594
+29,221
| +85% | +$1.91M |
|
403
Moody's
MCO
$85.5B
| $4.22M | 0.05% |
48,161
+7,657
| +19% | +$631K |
|
404
UDR
UDR
$12.8B
| $4.22M | 0.05% |
147,391
+63,771
| +76% | +$1.72M |
|
405
Owens Corning
OC
$11.3B
| $4.2M | 0.05% |
108,547
+96,205
| +779% | +$3.96M |
|
|
ALR
406
DELISTED
Alere Inc
ALR
| $4.17M | 0.05% |
111,494
+85,440
| +328% | +$3.04M |
|
407
Truist Financial
TFC
$63.2B
| $4.17M | 0.05% |
105,722
+38,371
| +57% | +$1.47M |
|
408
AXIS Capital
AXS
$8.38B
| $4.17M | 0.05% |
94,111
-27,173
| -22% | -$1.24M |
|
409
Genuine Parts
GPC
$16.6B
| $4.14M | 0.05% |
+47,116
| New | +$4.05M |
|
410
Comstock Resources
CRK
$4.12B
| $4.12M | 0.05% |
28,554
+20,914
| +274% | +$2.75M |
|
411
Mercury Insurance
MCY
$5.69B
| $4.12M | 0.05% |
87,513
-14,803
| -14% | -$695K |
|
412
Old Dominion Freight Line
ODFL
$48.4B
| $4.12M | 0.05% |
193,974
-179,730
| -48% | -$3.63M |
|
|
SFG
413
DELISTED
STANCORP FINL GRP
SFG
| $4.12M | 0.05% |
64,334
+21,424
| +50% | +$1.33M |
|
414
Hyatt Hotels
H
$17.6B
| $4.11M | 0.05% |
67,455
+28,153
| +72% | +$1.62M |
|
|
S
415
DELISTED
Sprint Corporation
S
| $4.1M | 0.05% |
481,035
+131,958
| +38% | +$1.16M |
|
416
HUB Group
HUBG
$3.11B
| $4.1M | 0.05% |
162,642
+130,304
| +403% | +$2.97M |
|
417
Essex Property Trust
ESS
$18.8B
| $4.09M | 0.05% |
22,148
+8,303
| +60% | +$1.47M |
|
|
CXO
418
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.01M | 0.05% |
27,723
+24,597
| +787% | +$3.26M |
|
|
STMP
419
DELISTED
Stamps.com, Inc.
STMP
| $4M | 0.05% |
118,846
-67,332
| -36% | -$2.19M |
|
|
MXIM
420
DELISTED
Maxim Integrated Products
MXIM
| $3.98M | 0.05% |
117,734
-34,089
| -22% | -$1.14M |
|
|
CYN
421
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.96M | 0.05% |
52,248
+655
| +1% | +$48.6K |
|
|
PVA
422
DELISTED
PENN VIRGINIA CORP
PVA
| $3.95M | 0.05% |
232,992
+191,308
| +459% | +$3.04M |
|
|
FRC
423
DELISTED
First Republic Bank
FRC
| $3.94M | 0.05% |
71,617
+22,487
| +46% | +$1.18M |
|
424
Progressive
PGR
$119B
| $3.9M | 0.05% |
153,717
+17,415
| +13% | +$431K |
|
425
Atmos Energy
ATO
$29.8B
| $3.86M | 0.05% |
72,286
+11,351
| +19% | +$574K |
|
Similar funds
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NM
AH
TRV
GHF
CWA
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.