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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
+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 | |
|---|---|---|---|---|---|---|
451
Medifast
MED
$109M
| $3.22M | 0.04% |
+125,049
| New | +$3.28M |
|
|
BRW
452
Saba Capital Income & Opportunities Fund
BRW
$341M
| $3.21M | 0.04% |
+252,290
| New | +$3.28M |
|
|
CYN
453
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.21M | 0.04% |
+50,717
| New | +$3.01M |
|
|
CBL
454
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.18M | 0.04% |
+148,385
| New | +$3.52M |
|
455
Marvell Technology
MRVL
$189B
| $3.16M | 0.04% |
+269,781
| New | +$2.93M |
|
456
Invesco Senior Income Trust
VVR
$460M
| $3.14M | 0.04% |
+578,232
| New | +$3.19M |
|
457
National Fuel Gas
NFG
$7.87B
| $3.13M | 0.04% |
+54,056
| New | +$3.29M |
|
458
Aecom
ACM
$8.67B
| $3.13M | 0.04% |
+98,409
| New | +$2.98M |
|
459
Steel Dynamics
STLD
$34.4B
| $3.08M | 0.04% |
+206,930
| New | +$3.1M |
|
460
Wabtec
WAB
$49.2B
| $3.08M | 0.04% |
+57,646
| New | +$3.04M |
|
461
Entravision Communication
EVC
$962M
| $3.07M | 0.04% |
+498,728
| New | +$2.22M |
|
|
ATVI
462
DELISTED
Activision Blizzard
ATVI
| $3.06M | 0.04% |
+214,758
| New | +$3.14M |
|
|
CVSA
463
Covista Inc
CVSA
$3.81B
| $3.06M | 0.04% |
+98,573
| New | +$2.97M |
|
464
Oshkosh
OSK
$9.27B
| $3.05M | 0.04% |
+80,272
| New | +$3.08M |
|
|
CYT
465
DELISTED
CYTEC INDS INC
CYT
| $3.04M | 0.04% |
+83,034
| New | +$3.04M |
|
|
PRA
466
DELISTED
ProAssurance
PRA
| $3.02M | 0.04% |
+57,895
| New | +$2.88M |
|
|
JNS
467
DELISTED
Janus Capital Group Inc
JNS
| $3.01M | 0.04% |
+353,697
| New | +$3.08M |
|
468
Texas Roadhouse
TXRH
$12.6B
| $3M | 0.04% |
+120,083
| New | +$2.74M |
|
469
Campbell Soup
CPB
$6.52B
| $2.99M | 0.04% |
+66,848
| New | +$3.04M |
|
|
DTV
470
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.98M | 0.04% |
+48,331
| New | +$2.9M |
|
471
Cinemark Holdings
CNK
$3.77B
| $2.95M | 0.04% |
+105,615
| New | +$3.09M |
|
|
VTA
472
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.94M | 0.04% |
+224,608
| New | +$3.01M |
|
|
ALEX
473
DELISTED
Alexander & Baldwin
ALEX
| $2.93M | 0.04% |
+73,780
| New | +$2.61M |
|
474
Cincinnati Financial
CINF
$27.7B
| $2.89M | 0.04% |
+62,891
| New | +$3M |
|
|
OPLN
475
Openlane
OPLN
$4.2B
| $2.88M | 0.04% |
+333,246
| New | +$2.82M |
|
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.