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 | |
|---|---|---|---|---|---|---|
|
NBL
576
DELISTED
Noble Energy, Inc.
NBL
| $2.12M | 0.02% |
27,397
-60,026
| -69% | -$4.37M |
|
577
Vishay Intertechnology
VSH
$6.12B
| $2.12M | 0.02% |
136,869
+43,223
| +46% | +$641K |
|
578
Middleby
MIDD
$5.92B
| $2.08M | 0.02% |
+25,134
| New | +$2.07M |
|
579
Maximus
MMS
$3.02B
| $2.08M | 0.02% |
48,319
+356
| +0.7% | +$15.3K |
|
|
OA
580
DELISTED
Orbital ATK, Inc.
OA
| $2.08M | 0.02% |
15,501
+1,123
| +8% | +$155K |
|
|
EOX
581
DELISTED
EMERALD OIL INC (MT)
EOX
| $2.05M | 0.02% |
+13,423
| New | +$1.83M |
|
|
OUTR
582
DELISTED
OUTERWALL INC
OUTR
| $2.04M | 0.02% |
34,439
-37,681
| -52% | -$2.55M |
|
|
583
Dominion Energy
D
$62.5B
| $2.03M | 0.02% |
28,415
-466,771
| -94% | -$32.7M |
|
584
PNC Financial Services
PNC
$101B
| $2.03M | 0.02% |
22,821
+852
| +4% | +$72.8K |
|
|
SPR
585
DELISTED
Spirit AeroSystems
SPR
| $2.03M | 0.02% |
60,245
+26,834
| +80% | +$847K |
|
586
Encompass Health
EHC
$11B
| $2.02M | 0.02% |
70,930
+55,042
| +346% | +$1.53M |
|
587
New Jersey Resources
NJR
$5.94B
| $2.01M | 0.02% |
70,404
+64,714
| +1,137% | +$1.68M |
|
588
Reliance Steel & Aluminium
RS
$19.7B
| $2M | 0.02% |
27,182
-23,658
| -47% | -$1.7M |
|
589
ACI Worldwide
ACIW
$5.56B
| $2M | 0.02% |
107,301
+14,391
| +15% | +$268K |
|
590
Dolby
DLB
$4.65B
| $2M | 0.02% |
46,217
-11,672
| -20% | -$487K |
|
|
LL
591
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.97M | 0.02% |
25,902
+5,914
| +30% | +$491K |
|
|
CWEI
592
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.96M | 0.02% |
+14,278
| New | +$1.83M |
|
593
Gentherm
THRM
$1.11B
| $1.96M | 0.02% |
43,977
+40,440
| +1,143% | +$1.59M |
|
|
SCS
594
DELISTED
Steelcase
SCS
| $1.95M | 0.02% |
128,589
+101,147
| +369% | +$1.67M |
|
595
SPX Corp
SPXC
$11B
| $1.94M | 0.02% |
+71,331
| New | +$1.85M |
|
|
WOOF
596
DELISTED
VCA Inc.
WOOF
| $1.94M | 0.02% |
55,328
+44,057
| +391% | +$1.43M |
|
597
HCI Group
HCI
$2.24B
| $1.92M | 0.02% |
+47,377
| New | +$1.83M |
|
598
White Mountains Insurance
WTM
$5.4B
| $1.91M | 0.02% |
3,140
-529
| -14% | -$315K |
|
|
RSPP
599
DELISTED
RSP Permian, Inc.
RSPP
| $1.9M | 0.02% |
+58,485
| New | +$1.67M |
|
600
Starwood Property Trust
STWD
$6.11B
| $1.88M | 0.02% |
78,987
-76,752
| -49% | -$1.83M |
|
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.