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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 | |
|---|---|---|---|---|---|---|
|
CMA
526
DELISTED
Comerica
CMA
| $2.63M | 0.03% |
52,400
-47,989
| -48% | -$2.34M |
|
527
Theravance Biopharma
TBPH
$871M
| $2.62M | 0.03% |
+82,119
| New | +$2.47M |
|
528
Regions Financial
RF
$26.3B
| $2.61M | 0.03% |
245,912
+70,262
| +40% | +$733K |
|
529
Centene
CNC
$32.5B
| $2.6M | 0.03% |
137,748
+79,752
| +138% | +$1.37M |
|
530
Bio-Rad Laboratories Class A
BIO
$8.19B
| $2.6M | 0.03% |
21,725
+12,058
| +125% | +$1.47M |
|
|
REXX
531
DELISTED
Rex Energy Corporation
REXX
| $2.57M | 0.03% |
14,514
+12,835
| +764% | +$2.49M |
|
|
MHR
532
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.55M | 0.03% |
+311,206
| New | +$2.53M |
|
533
WaFd
WAFD
$2.72B
| $2.53M | 0.03% |
112,873
+43,240
| +62% | +$946K |
|
|
KS
534
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.52M | 0.03% |
+76,005
| New | +$2.16M |
|
535
Huntington Ingalls Industries
HII
$10.9B
| $2.52M | 0.03% |
+26,593
| New | +$2.66M |
|
536
Fulton Financial
FULT
$4.67B
| $2.51M | 0.03% |
202,674
+101,037
| +99% | +$1.23M |
|
|
ANN
537
DELISTED
ANN INC
ANN
| $2.51M | 0.03% |
60,961
+31,081
| +104% | +$1.24M |
|
|
HME
538
DELISTED
HOME PROPERTIES, INC
HME
| $2.47M | 0.03% |
38,594
-21,014
| -35% | -$1.29M |
|
539
M&T Bank
MTB
$36.3B
| $2.46M | 0.03% |
19,828
+10,096
| +104% | +$1.23M |
|
540
East-West Bancorp
EWBC
$18B
| $2.45M | 0.03% |
70,093
+29,862
| +74% | +$1.04M |
|
|
BID
541
DELISTED
Sotheby's
BID
| $2.44M | 0.03% |
58,077
-6,956
| -11% | -$283K |
|
542
MDU Resources
MDU
$4.41B
| $2.44M | 0.03% |
+182,651
| New | +$2.39M |
|
|
Y
543
DELISTED
Alleghany Corp
Y
| $2.43M | 0.03% |
5,554
-6,358
| -53% | -$2.66M |
|
|
SNV
544
DELISTED
Synovus
SNV
| $2.42M | 0.03% |
99,433
-54,216
| -35% | -$1.26M |
|
|
IQNT
545
DELISTED
Inteliquent, Inc.
IQNT
| $2.41M | 0.03% |
+173,942
| New | +$2.54M |
|
546
Worthington Enterprises
WOR
$2.71B
| $2.4M | 0.03% |
90,595
+8,040
| +10% | +$195K |
|
547
Principal Financial Group
PFG
$23.4B
| $2.39M | 0.03% |
47,273
+916
| +2% | +$43.1K |
|
|
AFSI
548
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.38M | 0.03% |
+114,094
| New | +$2.34M |
|
549
Community Health Systems
CYH
$454M
| $2.38M | 0.03% |
63,575
-17,145
| -21% | -$570K |
|
|
NATI
550
DELISTED
National Instruments Corp
NATI
| $2.37M | 0.03% |
73,291
-15,112
| -17% | -$434K |
|
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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.