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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 | |
|---|---|---|---|---|---|---|
576
Vishay Intertechnology
VSH
$5.77B
| $1.71M | 0.02% |
+123,325
| New | +$1.69M |
|
|
IGTE
577
DELISTED
IGATE CORPORATION
IGTE
| $1.7M | 0.02% |
+103,677
| New | +$1.67M |
|
|
STI
578
DELISTED
SunTrust Banks, Inc.
STI
| $1.64M | 0.02% |
+51,866
| New | +$1.57M |
|
579
Commault Systems
CVLT
$6.09B
| $1.63M | 0.02% |
+21,464
| New | +$1.58M |
|
|
NLSN
580
DELISTED
Nielsen Holdings plc
NLSN
| $1.63M | 0.02% |
+48,471
| New | +$1.68M |
|
581
Commercial Metals
CMC
$7.22B
| $1.62M | 0.02% |
+109,461
| New | +$1.61M |
|
|
QVCGA
582
DELISTED
QVC Group Inc Series A
QVCGA
| $1.61M | 0.02% |
+1,703
| New | +$1.54M |
|
583
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
| $1.61M | 0.02% |
+103,813
| New | +$1.66M |
|
584
Pricesmart
PSMT
$5.68B
| $1.53M | 0.02% |
+17,504
| New | +$1.51M |
|
585
Geospace Technologies
GEOS
$89.8M
| $1.5M | 0.02% |
+21,720
| New | +$1.81M |
|
|
UTEK
586
DELISTED
Ultratech Inc.
UTEK
| $1.49M | 0.02% |
+40,511
| New | +$1.4M |
|
|
VVC
587
DELISTED
Vectren Corporation
VVC
| $1.48M | 0.02% |
+43,686
| New | +$1.55M |
|
|
EGOV
588
DELISTED
NIC Inc
EGOV
| $1.46M | 0.02% |
+88,591
| New | +$1.51M |
|
589
HEICO Corp
HEI
$47.8B
| $1.46M | 0.02% |
+88,251
| New | +$1.35M |
|
|
ONIT
590
Onity Group
ONIT
$338M
| $1.45M | 0.02% |
+2,346
| New | +$1.42M |
|
|
SYNT
591
DELISTED
Syntel Inc
SYNT
| $1.45M | 0.02% |
+46,110
| New | +$1.5M |
|
592
Kimco Realty
KIM
$17.6B
| $1.45M | 0.02% |
+67,509
| New | +$1.54M |
|
|
BGC
593
DELISTED
General Cable Corporation
BGC
| $1.44M | 0.02% |
+46,916
| New | +$1.57M |
|
594
Hain Celestial
HAIN
$49.7M
| $1.44M | 0.02% |
+44,250
| New | +$1.43M |
|
|
LL
595
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.44M | 0.02% |
+18,473
| New | +$1.47M |
|
596
United Parcel Service
UPS
$96.8B
| $1.42M | 0.02% |
+16,375
| New | +$1.4M |
|
|
WP
597
DELISTED
Worldpay, Inc.
WP
| $1.4M | 0.02% |
+50,752
| New | +$1.26M |
|
598
Viasat
VSAT
$9.83B
| $1.39M | 0.02% |
+19,490
| New | +$1.16M |
|
599
AZZ Inc
AZZ
$4.47B
| $1.38M | 0.02% |
+35,710
| New | +$1.53M |
|
600
Credit Acceptance
CACC
$6.61B
| $1.36M | 0.02% |
+12,970
| New | +$1.4M |
|
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.