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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 | |
|---|---|---|---|---|---|---|
651
Mettler-Toledo International
MTD
$26.5B
| $267K | ﹤0.01% |
+1,326
| New | +$282K |
|
|
VAL
652
DELISTED
Valspar
VAL
| $252K | ﹤0.01% |
+3,901
| New | +$260K |
|
653
Macerich
MAC
$7.35B
| $247K | ﹤0.01% |
+4,053
| New | +$267K |
|
|
RAX
654
DELISTED
Rackspace Hosting Inc
RAX
| $229K | ﹤0.01% |
+6,040
| New | +$254K |
|
|
BRE
655
DELISTED
BRE PROPERTIES INC CL A
BRE
| $217K | ﹤0.01% |
+4,332
| New | +$218K |
|
656
RPC Inc
RES
$1.31B
| $119K | ﹤0.01% |
+8,612
| New | +$118K |
|
|
FLG
657
Flagstar Bank National Association
FLG
$6.21B
| $119K | ﹤0.01% |
+2,834
| New | +$115K |
|
|
STRZA
658
DELISTED
Starz - Series A
STRZA
| $109K | ﹤0.01% |
+4,913
| New | +$110K |
|
659
MetLife
MET
$60.5B
| $86K | ﹤0.01% |
+2,102
| New | +$77.3K |
|
|
ANDV
660
DELISTED
Andeavor
ANDV
| $85K | ﹤0.01% |
+1,633
| New | +$91.4K |
|
|
KSU
661
DELISTED
Kansas City Southern
KSU
| $35K | ﹤0.01% |
+326
| New | +$35.5K |
|
|
CST
662
DELISTED
CST Brands, Inc.
CST
| $8K | ﹤0.01% |
+272
| New | +$8.66K |
|
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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.