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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 | |
|---|---|---|---|---|---|---|
|
MRH
901
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $368K | ﹤0.01% |
+11,515
| New | +$357K |
|
|
ACI
902
DELISTED
ARCH COAL, INC.
ACI
| $367K | ﹤0.01% |
10,053
+890
| +10% | +$36.9K |
|
|
SLCA
903
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $364K | ﹤0.01% |
6,574
-12,896
| -66% | -$607K |
|
|
CORE
904
DELISTED
Core Mark Holding Co., Inc.
CORE
| $363K | ﹤0.01% |
15,892
-8,716
| -35% | -$178K |
|
|
CSG
905
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $363K | ﹤0.01% |
45,105
+6,098
| +16% | +$47.9K |
|
|
PKD
906
DELISTED
Parker Drilling Company
PKD
| $362K | ﹤0.01% |
+3,704
| New | +$367K |
|
|
NP
907
DELISTED
Neenah, Inc. Common Stock
NP
| $359K | ﹤0.01% |
6,757
-30,083
| -82% | -$1.53M |
|
|
KEG
908
DELISTED
KEY ENERGY SERVICES INC
KEG
| $358K | ﹤0.01% |
39,222
-20,119
| -34% | -$184K |
|
|
HRG
909
DELISTED
HRG Group, Inc.
HRG
| $358K | ﹤0.01% |
+28,153
| New | +$338K |
|
|
HRC
910
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $356K | ﹤0.01% |
8,577
-15,199
| -64% | -$591K |
|
911
Genesco
GCO
$400M
| $355K | ﹤0.01% |
4,326
+648
| +18% | +$49.6K |
|
912
The Greenbrier Companies
GBX
$1.58B
| $353K | ﹤0.01% |
6,124
+3,592
| +142% | +$187K |
|
913
Old National Bancorp
ONB
$10.2B
| $352K | ﹤0.01% |
+24,651
| New | +$346K |
|
914
STAG Industrial
STAG
$7.9B
| $351K | ﹤0.01% |
14,630
-5,374
| -27% | -$129K |
|
915
PTC
PTC
$13.1B
| $350K | ﹤0.01% |
+9,028
| New | +$325K |
|
|
AYR
916
DELISTED
Aircastle Ltd
AYR
| $350K | ﹤0.01% |
+19,707
| New | +$349K |
|
|
PVTB
917
DELISTED
PrivateBancorp Inc
PVTB
| $349K | ﹤0.01% |
+12,004
| New | +$340K |
|
|
MBFI
918
DELISTED
MB Financial Corp
MBFI
| $348K | ﹤0.01% |
12,850
+5,851
| +84% | +$163K |
|
|
AIRM
919
DELISTED
Air Methods Corp
AIRM
| $347K | ﹤0.01% |
+6,713
| New | +$341K |
|
|
FCE.A
920
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $344K | ﹤0.01% |
17,290
+10,168
| +143% | +$194K |
|
|
EE
921
DELISTED
El Paso Electric Company
EE
| $341K | ﹤0.01% |
8,479
-13,124
| -61% | -$489K |
|
|
MNI
922
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $331K | ﹤0.01% |
+5,964
| New | +$334K |
|
|
SPTN
923
DELISTED
SpartanNash
SPTN
| $330K | ﹤0.01% |
15,711
+14,221
| +954% | +$316K |
|
924
Perdoceo Education
PRDO
$1.84B
| $327K | ﹤0.01% |
69,925
+53,709
| +331% | +$311K |
|
|
TPC
925
Tutor Perini Cor
TPC
$4.58B
| $327K | ﹤0.01% |
10,289
+7,600
| +283% | +$230K |
|
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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.