We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Papa John's
PZZA
$1.05B
| $2.37M | 0.03% |
55,847
+17,365
| +45% | +$772K |
|
|
ECHO
552
EchoStar
ECHO
$26.7B
| $2.36M | 0.03% |
55,040
+10,844
| +25% | +$432K |
|
|
BEAV
553
DELISTED
B/E Aerospace Inc
BEAV
| $2.36M | 0.03% |
35,217
-20,208
| -36% | -$1.34M |
|
554
Sprouts Farmers Market
SFM
$6.95B
| $2.34M | 0.03% |
71,594
-107,686
| -60% | -$3.35M |
|
555
CDW
CDW
$16.6B
| $2.33M | 0.03% |
73,256
-26,672
| -27% | -$783K |
|
|
TCF
556
DELISTED
TCF Financial Corporation
TCF
| $2.33M | 0.03% |
142,628
+37,462
| +36% | +$600K |
|
|
ENH
557
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.33M | 0.03% |
45,167
-8,544
| -16% | -$444K |
|
|
PAY
558
DELISTED
Verifone Systems Inc
PAY
| $2.32M | 0.03% |
+63,105
| New | +$2.15M |
|
559
LCI Industries
LCII
$2.58B
| $2.32M | 0.03% |
46,346
-5,009
| -10% | -$250K |
|
|
QVCGA
560
DELISTED
QVC Group Inc Series A
QVCGA
| $2.31M | 0.03% |
1,916
+693
| +57% | +$827K |
|
|
EPE
561
DELISTED
EP Energy Corporation
EPE
| $2.29M | 0.03% |
+99,420
| New | +$2M |
|
|
LXK
562
DELISTED
Lexmark Intl Inc
LXK
| $2.29M | 0.03% |
47,598
-20,232
| -30% | -$903K |
|
563
Cincinnati Financial
CINF
$27.7B
| $2.27M | 0.03% |
47,343
+34,864
| +279% | +$1.69M |
|
|
AOL
564
DELISTED
AOL INC COMMON STOCK
AOL
| $2.26M | 0.03% |
56,734
-12,697
| -18% | -$500K |
|
|
EQC
565
DELISTED
Equity Commonwealth
EQC
| $2.25M | 0.03% |
85,667
-38,048
| -31% | -$1M |
|
|
CIE
566
DELISTED
Cobalt International Energy, Inc
CIE
| $2.25M | 0.03% |
+8,163
| New | +$2.23M |
|
567
Newell Brands
NWL
$2.29B
| $2.24M | 0.03% |
+72,245
| New | +$2.16M |
|
568
Liberty Media Series A
FWONA
$22.4B
| $2.19M | 0.03% |
90,064
+10,380
| +13% | +$238K |
|
569
Jones Lang LaSalle
JLL
$15B
| $2.18M | 0.03% |
+17,272
| New | +$2.08M |
|
570
Terex
TEX
$7.66B
| $2.17M | 0.03% |
52,867
+46,618
| +746% | +$1.9M |
|
571
Compass Minerals
CMP
$1.26B
| $2.16M | 0.03% |
+22,597
| New | +$2.04M |
|
|
DWA
572
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.15M | 0.03% |
92,421
+26,106
| +39% | +$681K |
|
|
DST
573
DELISTED
DST Systems Inc.
DST
| $2.14M | 0.03% |
46,450
+30,654
| +194% | +$1.41M |
|
574
Royal Caribbean
RCL
$76.7B
| $2.14M | 0.03% |
38,467
+38,166
| +12,680% | +$2.06M |
|
|
TW
575
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.13M | 0.03% |
20,424
| – | – |
|
Similar funds
OA
MCC
NM
AH
TRV
GHF
CWA
RI
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.