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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 | |
|---|---|---|---|---|---|---|
|
XOMA
751
DELISTED
Xoma
XOMA
| $742K | 0.01% |
+8,083
| New | +$701K |
|
|
HSTO
752
DELISTED
Histogen Inc. Common Stock
HSTO
| $742K | 0.01% |
+407
| New | +$544K |
|
753
Globus Medical
GMED
$10.2B
| $741K | 0.01% |
30,983
-12,360
| -29% | -$298K |
|
|
CVSA
754
Covista Inc
CVSA
$3.81B
| $738K | 0.01% |
17,426
-44,637
| -72% | -$1.9M |
|
755
Flowers Foods
FLO
$1.75B
| $737K | 0.01% |
34,985
-256,860
| -88% | -$5.31M |
|
|
PRXL
756
DELISTED
Parexel International Corp
PRXL
| $736K | 0.01% |
13,924
+11,852
| +572% | +$594K |
|
757
Coca-Cola Consolidated
COKE
$12.3B
| $730K | 0.01% |
+99,120
| New | +$774K |
|
|
LLTC
758
DELISTED
Linear Technology Corp
LLTC
| $729K | 0.01% |
15,484
-132,247
| -90% | -$6.13M |
|
759
Bristow Group
VTOL
$1.33B
| $716K | 0.01% |
12,488
+1,143
| +10% | +$66.5K |
|
760
Omnicell
OMCL
$1.86B
| $714K | 0.01% |
+24,855
| New | +$671K |
|
761
Benchmark Electronics
BHE
$3B
| $713K | 0.01% |
+27,998
| New | +$659K |
|
|
HMHC
762
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $710K | 0.01% |
37,039
+5,235
| +16% | +$101K |
|
763
AAR Corp
AIR
$5.09B
| $705K | 0.01% |
25,593
+19,026
| +290% | +$493K |
|
|
RFP
764
DELISTED
Resolute Forest Products Inc.
RFP
| $704K | 0.01% |
41,926
+16,565
| +65% | +$274K |
|
765
Cooper Companies
COO
$13.7B
| $703K | 0.01% |
20,760
-65,500
| -76% | -$2.16M |
|
766
Greif
GEF
$4.36B
| $702K | 0.01% |
12,872
-12,670
| -50% | -$682K |
|
767
SL Green Realty
SLG
$3.56B
| $700K | 0.01% |
6,612
+6,024
| +1,024% | +$623K |
|
|
SHOS
768
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $698K | 0.01% |
32,506
+14,673
| +82% | +$323K |
|
769
SiriusPoint
SPNT
$2.89B
| $697K | 0.01% |
45,672
+9,668
| +27% | +$151K |
|
|
MDAS
770
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $697K | 0.01% |
+30,532
| New | +$714K |
|
771
Orthofix Medical
OFIX
$445M
| $694K | 0.01% |
+19,142
| New | +$619K |
|
|
REGI
772
DELISTED
Renewable Energy Group, Inc.
REGI
| $690K | 0.01% |
60,149
+25,635
| +74% | +$283K |
|
|
AXAS
773
DELISTED
Abraxas Petroleum Corp
AXAS
| $689K | 0.01% |
+5,500
| New | +$561K |
|
|
RLYP
774
DELISTED
RELYPSA INC COM
RLYP
| $687K | 0.01% |
28,256
-8,737
| -24% | -$207K |
|
775
Evertec
EVTC
$1.8B
| $686K | 0.01% |
28,306
+19,048
| +206% | +$454K |
|
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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.