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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 | |
|---|---|---|---|---|---|---|
626
CVR Energy
CVI
$3.51B
| $1.48M | 0.02% |
+30,654
| New | +$1.44M |
|
627
Camden Property Trust
CPT
$11.1B
| $1.47M | 0.02% |
20,702
-20,341
| -50% | -$1.41M |
|
628
Zions Bancorporation
ZION
$10.3B
| $1.44M | 0.02% |
48,881
+5,755
| +13% | +$169K |
|
629
Lennox International
LII
$18.5B
| $1.44M | 0.02% |
+16,082
| New | +$1.4M |
|
630
John Wiley & Sons Class A
WLY
$2.51B
| $1.39M | 0.02% |
22,990
-49,874
| -68% | -$2.83M |
|
|
ATW
631
DELISTED
Atwood Oceanics
ATW
| $1.39M | 0.02% |
26,417
-26,697
| -50% | -$1.32M |
|
632
Vaalco Energy
EGY
$602M
| $1.37M | 0.02% |
189,765
+149,744
| +374% | +$1.14M |
|
633
G-III Apparel Group
GIII
$1.51B
| $1.36M | 0.02% |
+33,242
| New | +$1.25M |
|
|
URS
634
DELISTED
URS CORP
URS
| $1.35M | 0.02% |
29,503
-27,799
| -49% | -$1.28M |
|
|
KERX
635
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.33M | 0.02% |
+86,580
| New | +$1.23M |
|
|
TGI
636
DELISTED
Triumph Group
TGI
| $1.32M | 0.02% |
18,861
-24,369
| -56% | -$1.64M |
|
637
Golar LNG
GLNG
$5.06B
| $1.31M | 0.02% |
+21,749
| New | +$1.02M |
|
638
Karyopharm Therapeutics
KPTI
$163M
| $1.27M | 0.01% |
1,818
-662
| -27% | -$308K |
|
|
RTK
639
DELISTED
Rentech, Inc.
RTK
| $1.26M | 0.01% |
+48,677
| New | +$1.08M |
|
|
XLS
640
DELISTED
EXELIS INC COM STK
XLS
| $1.25M | 0.01% |
78,580
-22,707
| -22% | -$375K |
|
641
Interactive Brokers
IBKR
$41.7B
| $1.24M | 0.01% |
+213,084
| New | +$1.23M |
|
642
United Rentals
URI
$64.8B
| $1.24M | 0.01% |
+11,833
| New | +$1.16M |
|
|
FNFG
643
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.23M | 0.01% |
140,685
-135,432
| -49% | -$1.2M |
|
|
AHL
644
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.22M | 0.01% |
26,850
-22,398
| -45% | -$1M |
|
645
TransDigm Group
TDG
$66.8B
| $1.21M | 0.01% |
7,261
-5,573
| -43% | -$1M |
|
|
BDSI
646
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.21M | 0.01% |
+99,798
| New | +$946K |
|
|
CIT
647
DELISTED
CIT Group Inc.
CIT
| $1.2M | 0.01% |
26,132
-3,458
| -12% | -$156K |
|
|
CVC
648
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.19M | 0.01% |
67,431
-73,445
| -52% | -$1.26M |
|
649
MGM Resorts International
MGM
$11.6B
| $1.18M | 0.01% |
44,750
+36,484
| +441% | +$911K |
|
|
DYN
650
DELISTED
Dynegy, Inc.
DYN
| $1.18M | 0.01% |
33,773
+8,563
| +34% | +$265K |
|
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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.