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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 | |
|---|---|---|---|---|---|---|
526
Stewart Information Services
STC
$2.12B
| $2.19M | 0.03% |
+83,502
| New | +$2.27M |
|
|
TCF
527
DELISTED
TCF Financial Corporation
TCF
| $2.18M | 0.03% |
+153,848
| New | +$2.22M |
|
|
BMS
528
DELISTED
Bemis
BMS
| $2.14M | 0.03% |
+54,675
| New | +$2.17M |
|
|
CLR
529
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.13M | 0.03% |
+49,480
| New | +$2.04M |
|
530
Forward Air
FWRD
$513M
| $2.11M | 0.03% |
+55,054
| New | +$2.09M |
|
|
ENH
531
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.09M | 0.03% |
+40,656
| New | +$2.01M |
|
|
SYKE
532
DELISTED
SYKES Enterprises Inc
SYKE
| $2.08M | 0.03% |
+132,263
| New | +$2.05M |
|
|
RYL
533
DELISTED
RYLAND GROUP INC
RYL
| $2.08M | 0.03% |
+51,758
| New | +$2.24M |
|
534
Hanover Insurance
THG
$7.52B
| $2.05M | 0.03% |
+41,945
| New | +$2.06M |
|
|
POLY
535
DELISTED
Plantronics, Inc.
POLY
| $2.05M | 0.03% |
+46,644
| New | +$2.09M |
|
|
CLGX
536
DELISTED
Corelogic, Inc.
CLGX
| $2.03M | 0.03% |
+87,616
| New | +$2.23M |
|
537
Andersons Inc
ANDE
$2.64B
| $2.02M | 0.03% |
+56,982
| New | +$2.02M |
|
|
DMC
538
Del Monte Corp
DMC
$1.38B
| $2.02M | 0.03% |
+72,332
| New | +$1.94M |
|
539
Southern Copper
SCCO
$157B
| $2.01M | 0.03% |
+78,515
| New | +$2.34M |
|
540
Chemed
CHE
$6.69B
| $2M | 0.03% |
+27,675
| New | +$2.03M |
|
541
MKS Inc
MKSI
$23.3B
| $2M | 0.03% |
+75,458
| New | +$2.04M |
|
|
MANT
542
DELISTED
Mantech International Corp
MANT
| $1.99M | 0.03% |
+76,267
| New | +$2.02M |
|
543
Papa John's
PZZA
$1.06B
| $1.96M | 0.03% |
+60,044
| New | +$1.92M |
|
544
World Acceptance Corp
WRLD
$876M
| $1.96M | 0.03% |
+22,501
| New | +$2M |
|
|
STMP
545
DELISTED
Stamps.com, Inc.
STMP
| $1.94M | 0.03% |
+49,344
| New | +$1.65M |
|
546
Ezcorp Inc
EZPW
$2B
| $1.94M | 0.03% |
+114,855
| New | +$2.15M |
|
547
Leggett & Platt
LEG
$1.46B
| $1.94M | 0.03% |
+62,401
| New | +$2.03M |
|
548
Ulta Beauty
ULTA
$21B
| $1.92M | 0.02% |
+19,204
| New | +$1.73M |
|
549
Broadcom
AVGO
$1.84T
| $1.92M | 0.02% |
+513,770
| New | +$1.79M |
|
|
TXNM
550
TXNM Energy Inc
TXNM
$6.4B
| $1.92M | 0.02% |
+86,377
| New | +$1.97M |
|
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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.