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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 | |
|---|---|---|---|---|---|---|
801
The Ensign Group
ENSG
$9.88B
| $600K | 0.01% |
+41,266
| New | +$493K |
|
|
HNGR
802
DELISTED
Hanger Inc.
HNGR
| $595K | 0.01% |
+18,919
| New | +$609K |
|
803
NCR Voyix
VYX
$1.07B
| $593K | 0.01% |
+27,562
| New | +$557K |
|
804
Wintrust Financial
WTFC
$10.7B
| $589K | 0.01% |
12,814
-315
| -2% | -$14.3K |
|
|
CYBX
805
DELISTED
CYBERONICS INC
CYBX
| $586K | 0.01% |
9,389
+238
| +3% | +$14.5K |
|
806
Haemonetics
HAE
$3.55B
| $581K | 0.01% |
+16,460
| New | +$550K |
|
|
COWN
807
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $580K | 0.01% |
+34,337
| New | +$566K |
|
|
SHLD
808
DELISTED
Sears Holding Corporation
SHLD
| $572K | 0.01% |
15,375
-39,411
| -72% | -$1.46M |
|
|
PHH
809
DELISTED
PHH Corporation
PHH
| $572K | 0.01% |
24,874
-10,065
| -29% | -$239K |
|
|
SUSQ
810
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $571K | 0.01% |
54,118
+26,203
| +94% | +$274K |
|
811
Webster Financial
WBS
$12.4B
| $569K | 0.01% |
+18,035
| New | +$550K |
|
|
ESC
812
DELISTED
EMERITUS CORP
ESC
| $566K | 0.01% |
+17,885
| New | +$548K |
|
|
AUXL
813
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $565K | 0.01% |
28,174
+17,598
| +166% | +$404K |
|
|
EXAS
814
DELISTED
Exact Sciences
EXAS
| $564K | 0.01% |
33,116
+1,060
| +3% | +$14.6K |
|
|
AKRX
815
DELISTED
Akorn Inc
AKRX
| $557K | 0.01% |
16,766
-11,888
| -41% | -$312K |
|
816
Valley National Bancorp
VLY
$8.05B
| $556K | 0.01% |
56,145
+20,277
| +57% | +$204K |
|
|
EGL
817
DELISTED
Engility Holdings, Inc.
EGL
| $554K | 0.01% |
14,483
+3,121
| +27% | +$129K |
|
|
MANT
818
DELISTED
Mantech International Corp
MANT
| $553K | 0.01% |
18,735
+10,775
| +135% | +$318K |
|
819
Cathay General Bancorp
CATY
$4.11B
| $552K | 0.01% |
+21,614
| New | +$532K |
|
|
AMTG
820
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $551K | 0.01% |
32,942
-2,377
| -7% | -$39K |
|
|
ARPI
821
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $549K | 0.01% |
29,278
-20,723
| -41% | -$376K |
|
822
West Pharmaceutical
WST
$25.3B
| $545K | 0.01% |
+12,924
| New | +$553K |
|
823
Talphera
TLPH
$67M
| $544K | 0.01% |
+2,654
| New | +$532K |
|
824
Biglari Holdings Class B
BH
$1.17B
| $541K | 0.01% |
+2,066
| New | +$556K |
|
825
Ventas
VTR
$47.2B
| $541K | 0.01% |
7,387
-13,875
| -65% | -$1.03M |
|
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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.