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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 | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$23.9B
| $40.2M | 0.47% |
+911,366
| New | +$39.2M |
|
52
Estee Lauder
EL
$29.7B
| $40M | 0.47% |
+539,297
| New | +$39.6M |
|
53
Corning
GLW
$133B
| $40M | 0.47% |
1,824,066
+991,326
| +119% | +$21M |
|
|
SWY
54
DELISTED
SAFEWAY INC
SWY
| $40M | 0.47% |
1,164,791
+618,146
| +113% | +$21.1M |
|
55
Kimberly-Clark
KMB
$36B
| $40M | 0.47% |
+374,835
| New | +$39.8M |
|
56
Pinnacle West Capital
PNW
$13.1B
| $39.8M | 0.47% |
688,418
+137,771
| +25% | +$7.62M |
|
57
Philip Morris
PM
$301B
| $39.7M | 0.47% |
470,419
-117,755
| -20% | -$10.1M |
|
|
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
| $39.5M | 0.46% |
688,893
+508,726
| +282% | +$31.7M |
|
59
Intel
INTC
$478B
| $38.9M | 0.46% |
1,258,120
+103,059
| +9% | +$2.82M |
|
60
Union Pacific
UNP
$179B
| $38.4M | 0.45% |
+385,010
| New | +$37.3M |
|
61
NiSource
NI
$22B
| $38M | 0.45% |
2,456,554
+1,701,844
| +225% | +$24.6M |
|
62
Lockheed Martin
LMT
$117B
| $38M | 0.45% |
236,216
+68,879
| +41% | +$11.2M |
|
|
JOY
63
DELISTED
Joy Global Inc
JOY
| $37M | 0.43% |
601,236
+261,332
| +77% | +$15.7M |
|
64
JPMorgan Chase
JPM
$907B
| $36.6M | 0.43% |
635,676
+131,035
| +26% | +$7.37M |
|
65
HP
HPQ
$22.7B
| $36.4M | 0.43% |
2,381,481
+1,016,897
| +75% | +$15.3M |
|
66
Wells Fargo
WFC
$265B
| $36.2M | 0.42% |
688,101
+94,462
| +16% | +$4.75M |
|
67
FedEx
FDX
$74.7B
| $34.4M | 0.4% |
+227,214
| New | +$31.7M |
|
|
ESV
68
DELISTED
Ensco Rowan plc
ESV
| $33.6M | 0.39% |
151,150
+41,759
| +38% | +$8.64M |
|
|
MRO
69
DELISTED
Marathon Oil Corporation
MRO
| $32.7M | 0.38% |
820,028
+52,010
| +7% | +$1.92M |
|
70
Oracle
ORCL
$364B
| $32.7M | 0.38% |
806,297
+39,078
| +5% | +$1.61M |
|
71
Qualcomm
QCOM
$181B
| $32.4M | 0.38% |
409,631
+269,973
| +193% | +$21.5M |
|
|
DNR
72
DELISTED
Denbury Resources, Inc.
DNR
| $32.2M | 0.38% |
1,742,670
+146,138
| +9% | +$2.51M |
|
73
Parker-Hannifin
PH
$120B
| $31.9M | 0.37% |
+253,911
| New | +$31.7M |
|
|
SCG
74
DELISTED
Scana
SCG
| $30.9M | 0.36% |
573,678
-39,691
| -6% | -$2.06M |
|
|
AAN.A
75
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $30.7M | 0.36% |
860,241
+279,376
| +48% | +$9.96M |
|
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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.