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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 | |
|---|---|---|---|---|---|---|
|
FTD
701
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $842K | 0.01% |
26,479
-246
| -0.9% | -$7.5K |
|
|
FMBI
702
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $840K | 0.01% |
49,315
+17,284
| +54% | +$286K |
|
703
PTC Therapeutics
PTCT
$6.5B
| $839K | 0.01% |
+32,080
| New | +$687K |
|
|
KCG
704
DELISTED
KCG Holdings, Inc.
KCG
| $839K | 0.01% |
70,603
-672
| -0.9% | -$7.51K |
|
705
National Bank Holdings
NBHC
$1.96B
| $837K | 0.01% |
41,968
+1,666
| +4% | +$32.6K |
|
|
PRA
706
DELISTED
ProAssurance
PRA
| $836K | 0.01% |
18,833
-22,313
| -54% | -$998K |
|
707
Fabrinet
FN
$18.4B
| $835K | 0.01% |
+40,554
| New | +$821K |
|
|
WBC
708
DELISTED
WABCO HOLDINGS INC.
WBC
| $833K | 0.01% |
+7,796
| New | +$836K |
|
|
KND
709
DELISTED
Kindred Healthcare
KND
| $831K | 0.01% |
35,965
-5,106
| -12% | -$125K |
|
710
Teleflex
TFX
$5.97B
| $829K | 0.01% |
+7,853
| New | +$824K |
|
711
CNO Financial Group
CNO
$4.95B
| $828K | 0.01% |
46,536
+6,734
| +17% | +$115K |
|
712
Green Dot
GDOT
$753M
| $827K | 0.01% |
43,597
+34,063
| +357% | +$629K |
|
713
Horace Mann Educators
HMN
$2.07B
| $826K | 0.01% |
26,417
+20,905
| +379% | +$619K |
|
|
JCP
714
DELISTED
J.C. Penney Company, Inc.
JCP
| $822K | 0.01% |
90,827
+31,994
| +54% | +$276K |
|
715
Addus HomeCare
ADUS
$2.08B
| $821K | 0.01% |
36,542
+19,144
| +110% | +$430K |
|
|
WLH
716
DELISTED
WILLIAM LYON HOMES
WLH
| $821K | 0.01% |
26,962
+22,077
| +452% | +$594K |
|
717
Henry Schein
HSIC
$9.66B
| $820K | 0.01% |
17,615
+16,638
| +1,703% | +$761K |
|
718
Rithm Capital
RITM
$5.1B
| $820K | 0.01% |
65,093
+827
| +1% | +$10.5K |
|
|
ACH
719
Accendra Health
ACH
$242M
| $817K | 0.01% |
24,045
+6,580
| +38% | +$225K |
|
|
ARRY
720
DELISTED
Array Biopharma Inc
ARRY
| $817K | 0.01% |
+179,212
| New | +$741K |
|
|
AMSG
721
DELISTED
Amsurg Corp
AMSG
| $815K | 0.01% |
+17,891
| New | +$822K |
|
|
WCC
722
WESCO International
WCC
$16.1B
| $812K | 0.01% |
9,398
+7,234
| +334% | +$631K |
|
723
First Interstate BancSystem
FIBK
$3.73B
| $811K | 0.01% |
+29,848
| New | +$782K |
|
724
JetBlue
JBLU
$1.92B
| $811K | 0.01% |
74,749
+41,982
| +128% | +$388K |
|
|
AVG
725
DELISTED
AVG Technologies N.V.
AVG
| $809K | 0.01% |
40,186
-10,346
| -20% | -$204K |
|
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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.