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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 | |
|---|---|---|---|---|---|---|
51
3M
MMM
$83.4B
| $36.7M | 0.47% |
+401,678
| New | +$36.5M |
|
52
Exelon
EXC
$47.3B
| $36.4M | 0.47% |
+1,650,559
| New | +$40M |
|
53
Wells Fargo
WFC
$265B
| $36M | 0.46% |
+871,099
| New | +$33.9M |
|
|
DNR
54
DELISTED
Denbury Resources, Inc.
DNR
| $35.8M | 0.46% |
+2,067,515
| New | +$37.1M |
|
|
STJ
55
DELISTED
St Jude Medical
STJ
| $35.6M | 0.46% |
+781,205
| New | +$33.9M |
|
56
JPMorgan Chase
JPM
$907B
| $35.6M | 0.46% |
+674,997
| New | +$34.3M |
|
57
LyondellBasell Industries
LYB
$19.1B
| $35.5M | 0.46% |
+536,013
| New | +$33.9M |
|
58
Target
TGT
$63.4B
| $35.3M | 0.46% |
+512,902
| New | +$35.7M |
|
59
Bank of America
BAC
$430B
| $34.8M | 0.45% |
+2,705,122
| New | +$34.5M |
|
60
T-Mobile US
TMUS
$208B
| $34.7M | 0.45% |
+1,398,995
| New | +$29.9M |
|
61
CSX Corp
CSX
$94.3B
| $33.6M | 0.43% |
+4,341,624
| New | +$35.6M |
|
62
PACCAR
PCAR
$66.4B
| $33.3M | 0.43% |
+930,545
| New | +$32.1M |
|
63
Quest Diagnostics
DGX
$23.3B
| $32.6M | 0.42% |
+537,337
| New | +$32M |
|
64
Walmart Inc
WMT
$909B
| $32M | 0.41% |
+1,290,687
| New | +$33.1M |
|
65
The Mosaic Company
MOS
$7.03B
| $32M | 0.41% |
+594,473
| New | +$35.4M |
|
|
DNKN
66
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $31.9M | 0.41% |
+745,286
| New | +$30M |
|
|
COL
67
DELISTED
Rockwell Collins
COL
| $31.6M | 0.41% |
+498,639
| New | +$31.8M |
|
68
Waters Corp
WAT
$36.2B
| $31.5M | 0.41% |
+315,287
| New | +$30.2M |
|
69
Yum! Brands
YUM
$40.8B
| $31.4M | 0.4% |
+629,678
| New | +$31.2M |
|
70
Western Union
WU
$2.77B
| $30.1M | 0.39% |
+1,762,137
| New | +$27.9M |
|
71
Eli Lilly
LLY
$1.05T
| $30.1M | 0.39% |
+612,101
| New | +$33.3M |
|
72
Boston Scientific
BSX
$65.4B
| $29.8M | 0.38% |
+3,219,628
| New | +$27.3M |
|
73
NextEra Energy
NEE
$185B
| $29.8M | 0.38% |
+1,464,508
| New | +$29.1M |
|
74
Duke Energy
DUK
$97.5B
| $29.5M | 0.38% |
+437,244
| New | +$30.9M |
|
75
Expeditors International
EXPD
$23.9B
| $29.5M | 0.38% |
+774,425
| New | +$29M |
|
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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.