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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 | |
|---|---|---|---|---|---|---|
951
RLJ Lodging Trust
RLJ
$1.87B
| $292K | ﹤0.01% |
10,093
-25,221
| -71% | -$685K |
|
|
ABMD
952
DELISTED
Abiomed Inc
ABMD
| $292K | ﹤0.01% |
11,602
-11,243
| -49% | -$262K |
|
|
AT
953
DELISTED
Atlantic Power Corporation
AT
| $290K | ﹤0.01% |
70,632
-4,109
| -5% | -$13.4K |
|
954
Merck
MRK
$315B
| $289K | ﹤0.01% |
+5,237
| New | +$286K |
|
|
FRGI
955
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $289K | ﹤0.01% |
6,235
-10,033
| -62% | -$405K |
|
956
Scorpio Tankers
STNG
$3.9B
| $285K | ﹤0.01% |
+2,801
| New | +$256K |
|
|
AEGR
957
DELISTED
Aegerion Pharmaceuticals
AEGR
| $285K | ﹤0.01% |
8,871
-2,959
| -25% | -$110K |
|
958
Brink's
BCO
$5.05B
| $284K | ﹤0.01% |
+10,077
| New | +$271K |
|
|
HMSY
959
DELISTED
HMS Holdings Corp.
HMSY
| $282K | ﹤0.01% |
13,835
+4,935
| +55% | +$88.9K |
|
|
MODV
960
DELISTED
ModivCare
MODV
| $272K | ﹤0.01% |
+7,441
| New | +$293K |
|
961
Unisys
UIS
$248M
| $271K | ﹤0.01% |
+10,942
| New | +$276K |
|
|
OPLN
962
Openlane
OPLN
$4.2B
| $270K | ﹤0.01% |
22,349
-13,735
| -38% | -$159K |
|
963
Emergent Biosolutions
EBS
$391M
| $269K | ﹤0.01% |
+11,968
| New | +$279K |
|
|
EFII
964
DELISTED
Electronics for Imaging
EFII
| $269K | ﹤0.01% |
+5,957
| New | +$241K |
|
|
CFNL
965
DELISTED
Cardinal Financial Corp
CFNL
| $268K | ﹤0.01% |
+14,522
| New | +$255K |
|
966
PennyMac Financial
PFSI
$4.4B
| $266K | ﹤0.01% |
+17,506
| New | +$280K |
|
967
Skywest
SKYW
$3.8B
| $265K | ﹤0.01% |
21,681
-14,998
| -41% | -$182K |
|
968
Oil States International
OIS
$525M
| $264K | ﹤0.01% |
4,112
-36,495
| -90% | -$2.15M |
|
|
EVRI
969
DELISTED
Everi Holdings
EVRI
| $259K | ﹤0.01% |
+29,118
| New | +$231K |
|
970
LSB Industries
LXU
$852M
| $257K | ﹤0.01% |
+8,025
| New | +$239K |
|
971
Saia
SAIA
$11.3B
| $256K | ﹤0.01% |
5,832
-69,854
| -92% | -$2.9M |
|
|
ADVS
972
DELISTED
Advent Software Inc
ADVS
| $256K | ﹤0.01% |
+7,854
| New | +$233K |
|
973
Watts Water Technologies
WTS
$11.4B
| $252K | ﹤0.01% |
+4,077
| New | +$234K |
|
|
LTM
974
DELISTED
LIFE TIME FITNESS INC
LTM
| $252K | ﹤0.01% |
+5,177
| New | +$254K |
|
975
Ligand Pharmaceuticals
LGND
$6.1B
| $250K | ﹤0.01% |
+6,441
| New | +$261K |
|
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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.