We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
American Water Works
AWK
$26.1B
| $414K | ﹤0.01% |
8,377
+5,049
| +152% | +$237K |
|
|
NUVA
877
DELISTED
NuVasive, Inc.
NUVA
| $414K | ﹤0.01% |
11,632
+10,831
| +1,352% | +$371K |
|
|
IGTE
878
DELISTED
IGATE CORPORATION
IGTE
| $414K | ﹤0.01% |
+11,390
| New | +$399K |
|
|
TXNM
879
TXNM Energy Inc
TXNM
$6.45B
| $412K | ﹤0.01% |
14,045
+9,774
| +229% | +$273K |
|
|
BRS
880
DELISTED
Bristow Group, Inc.
BRS
| $412K | ﹤0.01% |
+5,105
| New | +$388K |
|
|
AXLL
881
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $412K | ﹤0.01% |
8,706
+2,681
| +44% | +$124K |
|
|
KG
882
Kestrel Group
KG
$71.6M
| $409K | ﹤0.01% |
1,692
+203
| +14% | +$49.4K |
|
|
AMRI
883
DELISTED
Albany Molecular Research Inc
AMRI
| $407K | ﹤0.01% |
20,218
+5,995
| +42% | +$102K |
|
|
PTLA
884
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $393K | ﹤0.01% |
13,457
+3,208
| +31% | +$77.6K |
|
|
MEAS
885
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $391K | ﹤0.01% |
+4,547
| New | +$315K |
|
886
Graphic Packaging
GPK
$3.29B
| $390K | ﹤0.01% |
+33,315
| New | +$357K |
|
887
Independent Bank
INDB
$4.06B
| $388K | ﹤0.01% |
+10,099
| New | +$378K |
|
888
Ziff Davis
ZD
$1.92B
| $385K | ﹤0.01% |
8,715
+6,186
| +245% | +$258K |
|
|
PEGI
889
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $383K | ﹤0.01% |
11,578
-7,757
| -40% | -$227K |
|
890
CareTrust REIT
CTRE
$10B
| $382K | ﹤0.01% |
+19,301
| New | +$352K |
|
|
VRNT
891
DELISTED
Verint Systems
VRNT
| $381K | ﹤0.01% |
15,229
-134,815
| -90% | -$3.17M |
|
892
Super Micro Computer
SMCI
$19.8B
| $379K | ﹤0.01% |
+150,130
| New | +$311K |
|
893
OGE Energy
OGE
$10.2B
| $378K | ﹤0.01% |
+9,669
| New | +$354K |
|
|
STML
894
DELISTED
Stemline Therapeutics, Inc.
STML
| $378K | ﹤0.01% |
+25,800
| New | +$396K |
|
895
Euronet Worldwide
EEFT
$2.97B
| $376K | ﹤0.01% |
+7,797
| New | +$354K |
|
|
RALY
896
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $373K | ﹤0.01% |
34,260
+17,094
| +100% | +$213K |
|
|
HLSS
897
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $373K | ﹤0.01% |
16,417
-20,866
| -56% | -$461K |
|
|
NPBC
898
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $371K | ﹤0.01% |
+35,100
| New | +$361K |
|
899
Encore Capital Group
ECPG
$1.89B
| $370K | ﹤0.01% |
8,148
+5,353
| +192% | +$237K |
|
900
Regional Management Corp
RM
$392M
| $369K | ﹤0.01% |
23,833
+10,014
| +72% | +$172K |
|
Similar funds
OA
MCC
NM
AH
TRV
GHF
CWA
RI
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.