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
+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 | |
|---|---|---|---|---|---|---|
426
Valmont Industries
VMI
$9.46B
| $3.84M | 0.05% |
25,294
-21,530
| -46% | -$3.31M |
|
|
OCR
427
DELISTED
OMNICARE INC
OCR
| $3.82M | 0.04% |
57,407
+19,213
| +50% | +$1.19M |
|
|
ATHL
428
DELISTED
ATHLON ENERGY INC COM
ATHL
| $3.74M | 0.04% |
78,356
+40,252
| +106% | +$1.69M |
|
429
Usana Health Sciences
USNA
$409M
| $3.73M | 0.04% |
95,600
-36,360
| -28% | -$1.35M |
|
|
TWX
430
DELISTED
Time Warner Inc
TWX
| $3.73M | 0.04% |
+53,144
| New | +$3.49M |
|
431
Teledyne Technologies
TDY
$30.1B
| $3.68M | 0.04% |
37,859
+10,063
| +36% | +$963K |
|
|
AL
432
DELISTED
Air Lease Corp
AL
| $3.65M | 0.04% |
94,567
-26,405
| -22% | -$1.01M |
|
433
Tyson Foods
TSN
$20.1B
| $3.63M | 0.04% |
96,554
-414,250
| -81% | -$16.6M |
|
434
Healthcare Realty
HR
$7.37B
| $3.62M | 0.04% |
150,427
-106,440
| -41% | -$2.54M |
|
435
Group 1 Automotive
GPI
$3.9B
| $3.61M | 0.04% |
42,817
+35,570
| +491% | +$2.66M |
|
|
XEC
436
DELISTED
CIMAREX ENERGY CO
XEC
| $3.57M | 0.04% |
24,863
+10,922
| +78% | +$1.39M |
|
437
News Corp Class A
NWSA
$14.8B
| $3.55M | 0.04% |
197,861
-100,702
| -34% | -$1.74M |
|
438
Nu Skin
NUS
$253M
| $3.51M | 0.04% |
+47,511
| New | +$3.74M |
|
|
EXXI
439
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.49M | 0.04% |
147,528
+115,526
| +361% | +$2.6M |
|
|
HNT
440
DELISTED
HEALTH NET INC
HNT
| $3.48M | 0.04% |
83,659
+2,315
| +3% | +$86.2K |
|
441
Chord Energy
CHRD
$7.74B
| $3.46M | 0.04% |
61,917
+61,180
| +8,301% | +$2.96M |
|
442
Green Plains
GPRE
$1.24B
| $3.46M | 0.04% |
105,257
+87,656
| +498% | +$2.58M |
|
443
Lithia Motors
LAD
$7.75B
| $3.43M | 0.04% |
36,428
-323
| -0.9% | -$24.7K |
|
|
AWH
444
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.42M | 0.04% |
90,084
-16,326
| -15% | -$595K |
|
|
ROSE
445
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.42M | 0.04% |
62,324
+43,713
| +235% | +$2.12M |
|
446
Wabtec
WAB
$49.2B
| $3.42M | 0.04% |
41,367
+27,529
| +199% | +$2.12M |
|
|
SFY
447
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $3.41M | 0.04% |
262,571
+186,465
| +245% | +$2.13M |
|
448
Northern Oil and Gas
NOG
$2.4B
| $3.41M | 0.04% |
20,913
+15,949
| +321% | +$2.43M |
|
|
HK
449
DELISTED
Halcon Resources Corporation
HK
| $3.38M | 0.04% |
2,685
+2,198
| +451% | +$2.19M |
|
450
Applied Materials
AMAT
$440B
| $3.36M | 0.04% |
148,944
-79,778
| -35% | -$1.63M |
|
Similar funds
OA
MCC
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.