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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 | |
|---|---|---|---|---|---|---|
|
SSNI
851
DELISTED
Silver Spring Networks, Inc.
SSNI
| $477K | 0.01% |
+35,769
| New | +$488K |
|
852
Commercial Metals
CMC
$7.53B
| $476K | 0.01% |
27,500
+18,009
| +190% | +$335K |
|
|
ARGO
853
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $473K | 0.01% |
12,873
+6,467
| +101% | +$220K |
|
854
Avient
AVNT
$3.43B
| $472K | 0.01% |
11,207
-13,153
| -54% | -$515K |
|
|
FDML
855
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $471K | 0.01% |
+23,268
| New | +$417K |
|
|
MDSO
856
DELISTED
Medidata Solutions, Inc.
MDSO
| $468K | 0.01% |
10,926
+10,246
| +1,507% | +$425K |
|
857
Beazer Homes USA
BZH
$902M
| $467K | 0.01% |
22,275
+14,900
| +202% | +$290K |
|
|
SGNT
858
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $467K | 0.01% |
18,064
-4,721
| -21% | -$105K |
|
859
Incyte
INCY
$23.1B
| $466K | 0.01% |
8,255
-4,336
| -34% | -$221K |
|
860
Prosperity Bancshares
PB
$8.76B
| $466K | 0.01% |
+7,451
| New | +$451K |
|
|
CLD
861
DELISTED
Cloud Peak Energy Inc
CLD
| $461K | 0.01% |
25,040
+12,166
| +95% | +$239K |
|
862
First American
FAF
$7.19B
| $459K | 0.01% |
16,501
+10,534
| +177% | +$287K |
|
863
Fair Isaac
FICO
$28.3B
| $457K | 0.01% |
+7,166
| New | +$409K |
|
864
Thomson Reuters
TRI
$38.1B
| $443K | 0.01% |
10,502
-32,946
| -76% | -$1.35M |
|
|
CCG
865
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $440K | 0.01% |
50,850
+10,663
| +27% | +$92.8K |
|
866
Enovis
ENOV
$1.53B
| $439K | 0.01% |
3,419
-18,154
| -84% | -$2.27M |
|
867
Portland General Electric
POR
$6.12B
| $434K | 0.01% |
12,510
+3,717
| +42% | +$123K |
|
868
BlackRock TCP Capital
TCPC
$268M
| $431K | 0.01% |
23,665
-27,563
| -54% | -$463K |
|
869
Universal Corp
UVV
$1.34B
| $431K | 0.01% |
+7,795
| New | +$425K |
|
870
Banner Corp
BANR
$2.37B
| $427K | 0.01% |
+10,770
| New | +$426K |
|
|
ANR
871
DELISTED
Alpha Natural Resources Inc
ANR
| $426K | 0.01% |
114,834
+37,372
| +48% | +$151K |
|
872
Vince Holding Corp
VNCE
$83.3M
| $424K | 0.01% |
1,158
-1,700
| -59% | -$492K |
|
873
NETGEAR
NTGR
$661M
| $422K | ﹤0.01% |
12,134
+8,235
| +211% | +$274K |
|
874
EnerSys
ENS
$7.34B
| $419K | ﹤0.01% |
6,085
+2,819
| +86% | +$192K |
|
875
CBIZ
CBZ
$2.16B
| $416K | ﹤0.01% |
+46,085
| New | +$402K |
|
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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.