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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 | |
|---|---|---|---|---|---|---|
|
SWFT
776
DELISTED
Swift Transportation Company
SWFT
| $686K | 0.01% |
27,170
+26,790
| +7,050% | +$650K |
|
|
MWW
777
DELISTED
Monster Worldwide Inc
MWW
| $681K | 0.01% |
+104,104
| New | +$654K |
|
|
GST
778
DELISTED
Gastar Exploration Inc.
GST
| $677K | 0.01% |
+77,770
| New | +$549K |
|
|
CBM
779
DELISTED
Cambrex Corporation
CBM
| $676K | 0.01% |
+32,639
| New | +$663K |
|
780
OneMain Financial
OMF
$6.91B
| $669K | 0.01% |
25,779
-7,490
| -23% | -$184K |
|
781
RingCentral
RNG
$3.16B
| $667K | 0.01% |
44,112
+34,953
| +382% | +$506K |
|
|
BRSS
782
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $667K | 0.01% |
+39,450
| New | +$632K |
|
783
PENN Entertainment
PENN
$2.8B
| $664K | 0.01% |
54,690
+15,287
| +39% | +$181K |
|
|
VTG
784
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $664K | 0.01% |
+345,708
| New | +$599K |
|
|
HA
785
DELISTED
Hawaiian Holdings, Inc.
HA
| $663K | 0.01% |
+48,345
| New | +$698K |
|
786
Boise Cascade
BCC
$2.73B
| $662K | 0.01% |
23,099
-5,948
| -20% | -$159K |
|
787
Zurn Elkay Water Solutions
ZWS
$7.92B
| $658K | 0.01% |
48,502
+33,710
| +228% | +$448K |
|
788
Primerica
PRI
$9.76B
| $656K | 0.01% |
+13,719
| New | +$630K |
|
|
MESG
789
DELISTED
XURA INC COM (DE)
MESG
| $650K | 0.01% |
24,358
+13,561
| +126% | +$360K |
|
790
Broadcom
AVGO
$1.89T
| $649K | 0.01% |
+90,070
| New | +$605K |
|
791
Forum Energy Technologies
FET
$654M
| $644K | 0.01% |
885
-32
| -3% | -$20.9K |
|
|
RNDY
792
DELISTED
ROUNDYS INC COM STK
RNDY
| $643K | 0.01% |
116,716
+87,730
| +303% | +$515K |
|
|
AXE
793
DELISTED
Anixter International Inc
AXE
| $629K | 0.01% |
+6,283
| New | +$620K |
|
794
Repligen
RGEN
$7.9B
| $627K | 0.01% |
27,524
-9,545
| -26% | -$170K |
|
|
CATM
795
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $623K | 0.01% |
+18,266
| New | +$610K |
|
|
ESND
796
DELISTED
Essendant Inc.
ESND
| $621K | 0.01% |
14,968
+6,648
| +80% | +$261K |
|
797
Puma Biotechnology
PBYI
$401M
| $618K | 0.01% |
9,363
-1,984
| -17% | -$141K |
|
|
OSG
798
Octave Specialty Group
OSG
$263M
| $613K | 0.01% |
22,429
-4,846
| -18% | -$141K |
|
|
DISH
799
DELISTED
DISH Network Corp.
DISH
| $605K | 0.01% |
+9,291
| New | +$558K |
|
800
Air Products & Chemicals
APD
$66.1B
| $601K | 0.01% |
5,054
-241,510
| -98% | -$26.9M |
|
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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.