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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 | |
|---|---|---|---|---|---|---|
|
AVP
26
DELISTED
Avon Products, Inc.
AVP
| $49.2M | 0.58% |
+3,370,197
| New | +$48.6M |
|
27
UnitedHealth
UNH
$387B
| $48.7M | 0.57% |
595,230
+193,732
| +48% | +$15.2M |
|
28
APA Corp
APA
$12.4B
| $48.5M | 0.57% |
481,562
+130,979
| +37% | +$11.9M |
|
29
Labcorp
LH
$23.2B
| $48.3M | 0.57% |
549,498
-84,794
| -13% | -$7.35M |
|
30
Elevance Health
ELV
$80.9B
| $48.2M | 0.57% |
447,683
+2,855
| +0.6% | +$294K |
|
|
WIN
31
DELISTED
Windstream Holdings Inc
WIN
| $48.1M | 0.56% |
+616,412
| New | +$44.9M |
|
32
Norfolk Southern
NSC
$76.4B
| $47.4M | 0.56% |
460,281
+237,379
| +106% | +$23.3M |
|
|
HES
33
DELISTED
Hess
HES
| $47.1M | 0.55% |
476,238
-965
| -0.2% | -$87.1K |
|
34
Murphy Oil
MUR
$5.28B
| $46.1M | 0.54% |
694,180
+216,323
| +45% | +$13.6M |
|
35
Consolidated Edison
ED
$41.4B
| $45.7M | 0.54% |
792,243
+438,048
| +124% | +$24.5M |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $45.4M | 0.53% |
560,326
+51,775
| +10% | +$3.92M |
|
37
Eli Lilly
LLY
$1.05T
| $45.4M | 0.53% |
730,036
+74,764
| +11% | +$4.46M |
|
|
FTR
38
DELISTED
Frontier Communications Corp.
FTR
| $45.3M | 0.53% |
517,518
+415,907
| +409% | +$36M |
|
39
Illinois Tool Works
ITW
$79.4B
| $44.8M | 0.53% |
512,153
+263,233
| +106% | +$22.6M |
|
40
Humana
HUM
$48B
| $44.7M | 0.52% |
350,025
-23,534
| -6% | -$2.79M |
|
41
Xcel Energy
XEL
$49.2B
| $44.7M | 0.52% |
1,386,832
+39,917
| +3% | +$1.24M |
|
|
PPL
42
PPL Corp
PPL
$27B
| $43.9M | 0.52% |
1,327,501
-193,929
| -13% | -$6.11M |
|
43
Quest Diagnostics
DGX
$23.3B
| $42.5M | 0.5% |
723,330
-211,424
| -23% | -$12.4M |
|
44
Deere & Co
DE
$161B
| $41.6M | 0.49% |
459,873
+79,468
| +21% | +$7.31M |
|
45
Edison International
EIX
$29.9B
| $41.5M | 0.49% |
714,886
+391,088
| +121% | +$21.9M |
|
|
DO
46
DELISTED
Diamond Offshore Drilling
DO
| $41.3M | 0.48% |
831,493
-38,360
| -4% | -$1.91M |
|
|
DNB
47
DELISTED
Dun & Bradstreet
DNB
| $41.1M | 0.48% |
372,564
+298,217
| +401% | +$31.3M |
|
48
Archer Daniels Midland
ADM
$41.4B
| $41M | 0.48% |
929,679
+600,056
| +182% | +$26.5M |
|
49
PepsiCo
PEP
$187B
| $40.7M | 0.48% |
455,428
+70,835
| +18% | +$6.12M |
|
50
Entergy
ETR
$52.8B
| $40.3M | 0.47% |
983,004
-453,164
| -32% | -$16.9M |
|
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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.