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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 | |
|---|---|---|---|---|---|---|
501
Ciena
CIEN
$56.2B
| $2.84M | 0.03% |
130,987
+57,925
| +79% | +$1.19M |
|
502
First Horizon
FHN
$12.2B
| $2.83M | 0.03% |
238,339
+48,056
| +25% | +$562K |
|
503
Telephone and Data Systems
TDS
$3.85B
| $2.83M | 0.03% |
108,236
+41,285
| +62% | +$1.09M |
|
|
PCYC
504
DELISTED
PHARMACYCLICS INC
PCYC
| $2.83M | 0.03% |
+31,502
| New | +$2.96M |
|
|
PPLI
505
People Inc
PPLI
$3.23B
| $2.82M | 0.03% |
+227,722
| New | +$2.73M |
|
506
Kirby Corp
KEX
$7.98B
| $2.81M | 0.03% |
23,946
+1,424
| +6% | +$153K |
|
507
Lindsay Corp
LNN
$1.16B
| $2.8M | 0.03% |
33,119
-2,183
| -6% | -$189K |
|
|
PDCE
508
DELISTED
PDC Energy, Inc.
PDCE
| $2.76M | 0.03% |
+43,650
| New | +$2.74M |
|
|
OVTI
509
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.75M | 0.03% |
125,111
+89,741
| +254% | +$1.83M |
|
510
SLM Corp
SLM
$4.76B
| $2.75M | 0.03% |
330,304
-356,314
| -52% | -$3.14M |
|
511
Hanover Insurance
THG
$7.45B
| $2.73M | 0.03% |
43,191
-9,319
| -18% | -$566K |
|
512
Liberty Global Class A
LBTYA
$3.52B
| $2.73M | 0.03% |
74,774
+14,028
| +23% | +$492K |
|
|
RICE
513
DELISTED
Rice Energy Inc.
RICE
| $2.73M | 0.03% |
+89,515
| New | +$2.71M |
|
514
Sturm, Ruger & Co
RGR
$612M
| $2.72M | 0.03% |
46,050
-689
| -1% | -$43.1K |
|
515
United Natural Foods
UNFI
$3.03B
| $2.72M | 0.03% |
41,741
+14,086
| +51% | +$942K |
|
516
W&T Offshore
WTI
$553M
| $2.7M | 0.03% |
165,041
+147,498
| +841% | +$2.43M |
|
517
DNOW Inc
DNOW
$2.6B
| $2.7M | 0.03% |
+74,581
| New | +$2.57M |
|
518
Kennametal
KMT
$2.65B
| $2.7M | 0.03% |
58,305
+57,805
| +11,561% | +$2.67M |
|
519
Mativ Holdings
MATV
$448M
| $2.69M | 0.03% |
61,699
+38,658
| +168% | +$1.62M |
|
|
SF
520
Stifel
SF
$12.2B
| $2.69M | 0.03% |
127,811
+116,968
| +1,079% | +$2.41M |
|
521
U-Haul Holding Co
UHAL
$13.9B
| $2.68M | 0.03% |
92,190
+42,340
| +85% | +$1.12M |
|
522
HEICO Corp
HEI
$46.8B
| $2.67M | 0.03% |
+125,452
| New | +$2.82M |
|
523
MetLife
MET
$60B
| $2.66M | 0.03% |
53,687
-77,575
| -59% | -$3.63M |
|
|
AFOP
524
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $2.66M | 0.03% |
146,734
-101,588
| -41% | -$1.92M |
|
525
T-Mobile US
TMUS
$207B
| $2.65M | 0.03% |
78,962
+19,785
| +33% | +$639K |
|
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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.