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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 | |
|---|---|---|---|---|---|---|
651
State Street
STT
$50.9B
| $1.17M | 0.01% |
17,413
-125,838
| -88% | -$8.28M |
|
652
Nasdaq
NDAQ
$51.4B
| $1.16M | 0.01% |
90,393
-183,618
| -67% | -$2.24M |
|
653
Devon Energy
DVN
$51.8B
| $1.15M | 0.01% |
14,495
-40,522
| -74% | -$2.95M |
|
654
Post Holdings
POST
$4.12B
| $1.14M | 0.01% |
34,103
-188,380
| -85% | -$6.3M |
|
|
ZNGA
655
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.13M | 0.01% |
351,868
-297,008
| -46% | -$1.07M |
|
|
PXD
656
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.11M | 0.01% |
+4,838
| New | +$998K |
|
|
ITMN
657
DELISTED
INTERMUNE INC
ITMN
| $1.11M | 0.01% |
+25,166
| New | +$927K |
|
658
Clearway Energy Class C
CWEN
$5.25B
| $1.11M | 0.01% |
42,616
-196
| -0.5% | -$4.49K |
|
659
Precigen
PGEN
$1.9B
| $1.1M | 0.01% |
46,010
+21,298
| +86% | +$432K |
|
|
MNK
660
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.06M | 0.01% |
13,283
-71,783
| -84% | -$5.2M |
|
661
Aecom
ACM
$8.67B
| $1.06M | 0.01% |
32,946
-36,955
| -53% | -$1.19M |
|
662
ITT
ITT
$17.3B
| $1.06M | 0.01% |
21,984
-7,148
| -25% | -$318K |
|
663
KBR
KBR
$4.52B
| $1.05M | 0.01% |
+44,217
| New | +$1.11M |
|
664
Prestige Consumer Healthcare
PBH
$2.32B
| $1.05M | 0.01% |
+30,910
| New | +$990K |
|
665
Insight Enterprises
NSIT
$3.56B
| $1.03M | 0.01% |
33,455
+30,296
| +959% | +$838K |
|
|
VR
666
DELISTED
Validus Hold Ltd
VR
| $1M | 0.01% |
26,272
-41,560
| -61% | -$1.55M |
|
|
WCG
667
DELISTED
Wellcare Health Plans, Inc.
WCG
| $990K | 0.01% |
13,260
-6,943
| -34% | -$495K |
|
|
ACC
668
DELISTED
American Campus Communities, Inc.
ACC
| $984K | 0.01% |
25,728
-3,893
| -13% | -$149K |
|
|
RPAI
669
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $980K | 0.01% |
63,737
+6,263
| +11% | +$92K |
|
|
670
Exelon
EXC
$47.8B
| $978K | 0.01% |
37,569
-1,489,871
| -98% | -$38M |
|
|
AD
671
Array Digital Infrastructure
AD
$3B
| $976K | 0.01% |
+23,913
| New | +$981K |
|
672
TD Synnex
SNX
$20.2B
| $973K | 0.01% |
+26,700
| New | +$896K |
|
|
SYA
673
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $966K | 0.01% |
42,497
+19,898
| +88% | +$417K |
|
|
DNY
674
DELISTED
DONNELLEY R R & SONS CO
DNY
| $957K | 0.01% |
+56,398
| New | +$957K |
|
675
Tidewater
TDW
$3.83B
| $948K | 0.01% |
524
-632
| -55% | -$1.05M |
|
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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.