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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 | |
|---|---|---|---|---|---|---|
601
Jacobs Solutions
J
$15.4B
| $1.87M | 0.02% |
+42,466
| New | +$2.02M |
|
|
SRCI
602
DELISTED
SRC Energy Inc
SRCI
| $1.85M | 0.02% |
+139,496
| New | +$1.61M |
|
603
Raymond James Financial
RJF
$32.7B
| $1.84M | 0.02% |
+54,533
| New | +$1.82M |
|
604
W.R. Berkley
WRB
$26.9B
| $1.84M | 0.02% |
133,927
-194,504
| -59% | -$2.53M |
|
605
Amdocs
DOX
$5.44B
| $1.83M | 0.02% |
+39,549
| New | +$1.86M |
|
606
A.O. Smith
AOS
$8.18B
| $1.83M | 0.02% |
73,654
+16,140
| +28% | +$388K |
|
607
Factset
FDS
$8.72B
| $1.81M | 0.02% |
15,087
-14,598
| -49% | -$1.58M |
|
|
CLR
608
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.81M | 0.02% |
22,932
-2,258
| -9% | -$157K |
|
|
EXPR
609
DELISTED
Express, Inc.
EXPR
| $1.8M | 0.02% |
5,288
+3,475
| +192% | +$1.04M |
|
|
PIR
610
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.8M | 0.02% |
5,837
+4,093
| +235% | +$1.44M |
|
611
Voya Financial
VOYA
$8.93B
| $1.8M | 0.02% |
49,487
+4,306
| +10% | +$154K |
|
612
Olin
OLN
$2.76B
| $1.75M | 0.02% |
64,854
+43,385
| +202% | +$1.2M |
|
613
Zebra Technologies
ZBRA
$12.5B
| $1.72M | 0.02% |
20,857
+20,550
| +6,694% | +$1.5M |
|
614
CNA Financial
CNA
$14B
| $1.69M | 0.02% |
41,800
+38,890
| +1,336% | +$1.59M |
|
615
Commault Systems
CVLT
$5.81B
| $1.68M | 0.02% |
34,172
-828
| -2% | -$44.6K |
|
|
CTRX
616
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.67M | 0.02% |
37,880
+16,028
| +73% | +$678K |
|
|
CPE
617
DELISTED
Callon Petroleum Company
CPE
| $1.64M | 0.02% |
+14,114
| New | +$1.4M |
|
618
Polaris
PII
$4.22B
| $1.64M | 0.02% |
+12,554
| New | +$1.66M |
|
619
Dorman Products
DORM
$4.03B
| $1.6M | 0.02% |
32,492
+4,718
| +17% | +$257K |
|
620
Equity Lifestyle Properties
ELS
$12.7B
| $1.59M | 0.02% |
+71,886
| New | +$1.53M |
|
|
XLNX
621
DELISTED
Xilinx Inc
XLNX
| $1.56M | 0.02% |
32,939
-15,300
| -32% | -$736K |
|
622
Republic Services
RSG
$66.6B
| $1.52M | 0.02% |
+40,134
| New | +$1.42M |
|
623
Unifirst Corp
UNF
$5.25B
| $1.51M | 0.02% |
14,245
+7,413
| +109% | +$731K |
|
624
Huntington Bancshares
HBAN
$37B
| $1.49M | 0.02% |
156,292
+17,244
| +12% | +$162K |
|
625
Loews
L
$23.6B
| $1.49M | 0.02% |
33,855
-24,196
| -42% | -$1.06M |
|
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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.