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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 | |
|---|---|---|---|---|---|---|
451
Navient
NAVI
$809M
| $3.36M | 0.04% |
+189,661
| New | +$3.14M |
|
|
REN
452
DELISTED
Resolute Energy Corporaton
REN
| $3.33M | 0.04% |
77,141
+37,249
| +93% | +$1.47M |
|
453
Universal Health Services
UHS
$9.04B
| $3.33M | 0.04% |
34,723
+23,523
| +210% | +$2.03M |
|
454
MBIA
MBI
$306M
| $3.32M | 0.04% |
300,452
+23,858
| +9% | +$294K |
|
|
KOG
455
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.31M | 0.04% |
227,367
+185,237
| +440% | +$2.41M |
|
456
SM Energy
SM
$7.96B
| $3.3M | 0.04% |
39,231
+6,521
| +20% | +$500K |
|
457
Clean Energy Fuels
CLNE
$467M
| $3.3M | 0.04% |
281,355
+246,864
| +716% | +$2.45M |
|
|
SN
458
DELISTED
Sanchez Energy Corporation
SN
| $3.3M | 0.04% |
87,714
+55,783
| +175% | +$1.76M |
|
|
SGY
459
DELISTED
Stone Energy
SGY
| $3.29M | 0.04% |
1,238
+1,004
| +429% | +$2.53M |
|
|
LPNT
460
DELISTED
LifePoint Health, Inc.
LPNT
| $3.28M | 0.04% |
52,890
+22,730
| +75% | +$1.33M |
|
461
Steel Dynamics
STLD
$34.4B
| $3.28M | 0.04% |
182,913
+28,554
| +18% | +$513K |
|
|
MRSH
462
Marsh
MRSH
$84.8B
| $3.28M | 0.04% |
63,330
+61,046
| +2,673% | +$3.03M |
|
463
Asbury Automotive
ABG
$4.16B
| $3.28M | 0.04% |
47,700
+1,023
| +2% | +$63.2K |
|
464
Bristol-Myers Squibb
BMY
$124B
| $3.26M | 0.04% |
67,149
-19,920
| -23% | -$982K |
|
|
CSH
465
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.25M | 0.04% |
161,018
+90,959
| +130% | +$1.83M |
|
|
QCOR
466
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.24M | 0.04% |
35,059
-72,848
| -68% | -$6.24M |
|
467
Myriad Genetics
MYGN
$535M
| $3.21M | 0.04% |
82,584
+66,159
| +403% | +$2.46M |
|
468
Trimble
TRMB
$11.7B
| $3.21M | 0.04% |
+86,902
| New | +$3.25M |
|
469
Anika Therapeutics
ANIK
$200M
| $3.2M | 0.04% |
+69,135
| New | +$3.07M |
|
470
United Parks & Resorts
PRKS
$2.13B
| $3.2M | 0.04% |
+113,017
| New | +$3.41M |
|
|
XCO
471
DELISTED
Exco Resources
XCO
| $3.2M | 0.04% |
36,243
+28,552
| +371% | +$2.43M |
|
472
Campbell Soup
CPB
$6.52B
| $3.19M | 0.04% |
69,717
-223,400
| -76% | -$10.1M |
|
473
Huntsman Corp
HUN
$2.32B
| $3.19M | 0.04% |
113,368
+35,683
| +46% | +$934K |
|
|
AREX
474
DELISTED
Approach Resources Inc.
AREX
| $3.16M | 0.04% |
138,988
+90,351
| +186% | +$1.84M |
|
475
Penske Automotive Group
PAG
$14.1B
| $3.15M | 0.04% |
63,729
+19,908
| +45% | +$908K |
|
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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.