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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 | |
|---|---|---|---|---|---|---|
551
Manhattan Associates
MANH
$9.79B
| $1.92M | 0.02% |
+99,252
| New | +$1.82M |
|
552
Bread Financial
BFH
$4.02B
| $1.91M | 0.02% |
+13,243
| New | +$1.81M |
|
|
EE
553
DELISTED
El Paso Electric Company
EE
| $1.91M | 0.02% |
+54,073
| New | +$1.94M |
|
554
Dorman Products
DORM
$4.11B
| $1.91M | 0.02% |
+41,761
| New | +$1.74M |
|
555
Affiliated Managers Group
AMG
$9.67B
| $1.91M | 0.02% |
+11,621
| New | +$1.84M |
|
|
AD
556
Array Digital Infrastructure
AD
$2.99B
| $1.89M | 0.02% |
+51,376
| New | +$1.9M |
|
557
Phillips 66
PSX
$83.7B
| $1.87M | 0.02% |
+31,760
| New | +$2M |
|
558
WaFd
WAFD
$2.72B
| $1.87M | 0.02% |
+98,839
| New | +$1.7M |
|
|
DWA
559
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.86M | 0.02% |
+72,366
| New | +$1.55M |
|
560
Henry Schein
HSIC
$9.82B
| $1.85M | 0.02% |
+49,360
| New | +$1.81M |
|
561
Applied Materials
AMAT
$417B
| $1.85M | 0.02% |
+123,897
| New | +$1.8M |
|
|
HSH
562
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.84M | 0.02% |
+55,528
| New | +$1.92M |
|
|
MCF
563
DELISTED
Contango Oil & Gas Co.
MCF
| $1.83M | 0.02% |
+54,334
| New | +$2M |
|
564
TJX Companies
TJX
$172B
| $1.8M | 0.02% |
+71,752
| New | +$1.77M |
|
565
Primoris Services
PRIM
$4.7B
| $1.79M | 0.02% |
+90,877
| New | +$1.93M |
|
|
RPAI
566
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.79M | 0.02% |
+125,524
| New | +$1.89M |
|
|
FCS
567
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.79M | 0.02% |
+129,689
| New | +$1.78M |
|
568
First American
FAF
$7.31B
| $1.79M | 0.02% |
+81,126
| New | +$2M |
|
569
Mercury Insurance
MCY
$5.89B
| $1.77M | 0.02% |
+40,320
| New | +$1.73M |
|
570
FirstCash
FCFS
$9.19B
| $1.77M | 0.02% |
+35,954
| New | +$1.95M |
|
571
Broadridge
BR
$17.4B
| $1.75M | 0.02% |
+65,924
| New | +$1.7M |
|
572
Capitol Federal Financial
CFFN
$1.06B
| $1.74M | 0.02% |
+142,922
| New | +$1.7M |
|
573
Lindsay Corp
LNN
$1.15B
| $1.73M | 0.02% |
+23,128
| New | +$1.83M |
|
574
Hawaiian Electric Industries
HE
$2.28B
| $1.73M | 0.02% |
+68,277
| New | +$1.82M |
|
|
XCO
575
DELISTED
Exco Resources
XCO
| $1.72M | 0.02% |
+15,198
| New | +$1.72M |
|
Similar funds
OA
MCC
NM
AH
TRV
GHF
CWA
RI
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.