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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
+3.48%
1 Year Est. Return
-6.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.76B
AUM Growth
–
Cap. Flow
+$7.75B
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
662
New
662
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$89.7M |
| 2 |
AET
Aetna Inc
AET
|
+$89M |
| 3 |
Humana
HUM
|
+$84.3M |
| 4 |
RTN
Raytheon Company
RTN
|
+$83.6M |
| 5 |
Norfolk Southern
NSC
|
+$81.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.61% |
| 2 | Healthcare | 17.73% |
| 3 | Financials | 14.24% |
| 4 | Energy | 10.01% |
| 5 | Utilities | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$107B
| $29M | 0.37% |
+657,561
| New | +$30.2M |
|
77
Kohl's
KSS
$1.96B
| $28.6M | 0.37% |
+566,383
| New | +$28M |
|
78
C.H. Robinson
CHRW
$24.6B
| $28.6M | 0.37% |
+507,840
| New | +$29.3M |
|
|
WPX
79
DELISTED
WPX Energy, Inc.
WPX
| $28.2M | 0.36% |
+1,491,182
| New | +$26.6M |
|
80
Occidental Petroleum
OXY
$54.6B
| $27.7M | 0.36% |
+323,996
| New | +$27.4M |
|
|
FL
81
DELISTED
Foot Locker
FL
| $27.4M | 0.35% |
+781,336
| New | +$26.9M |
|
|
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
| $27.2M | 0.35% |
+460,550
| New | +$27.6M |
|
|
JOY
83
DELISTED
Joy Global Inc
JOY
| $27M | 0.35% |
+556,670
| New | +$30.6M |
|
84
Brinker International
EAT
$8.12B
| $27M | 0.35% |
+683,677
| New | +$26.9M |
|
|
PNRA
85
DELISTED
Panera Bread Co
PNRA
| $26.9M | 0.35% |
+144,649
| New | +$26.5M |
|
86
Zimmer Biomet
ZBH
$17.6B
| $26.3M | 0.34% |
+361,916
| New | +$27.1M |
|
87
American Express
AXP
$242B
| $25.9M | 0.33% |
+346,358
| New | +$24.6M |
|
|
JAH
88
DELISTED
JARDEN CORPORATION
JAH
| $25.8M | 0.33% |
+886,125
| New | +$26.6M |
|
89
ExxonMobil
XOM
$611B
| $25.8M | 0.33% |
+285,351
| New | +$25.7M |
|
|
LO
90
DELISTED
LORILLARD INC COM STK
LO
| $25.7M | 0.33% |
+588,786
| New | +$25.2M |
|
91
Mohawk Industries
MHK
$6.8B
| $25.7M | 0.33% |
+228,157
| New | +$25.7M |
|
92
Agilent Technologies
A
$37.1B
| $25.5M | 0.33% |
+834,322
| New | +$25.9M |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $25.5M | 0.33% |
+534,661
| New | +$24.5M |
|
|
FLIR
94
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25.4M | 0.33% |
+942,173
| New | +$23.4M |
|
95
Wendy's
WEN
$1.48B
| $25.1M | 0.32% |
+4,313,088
| New | +$25M |
|
|
LLL
96
DELISTED
L3 Technologies, Inc.
LLL
| $24.6M | 0.32% |
+286,582
| New | +$24M |
|
|
PDCO
97
DELISTED
Patterson Companies, Inc.
PDCO
| $23.8M | 0.31% |
+633,905
| New | +$24.2M |
|
98
Fluor
FLR
$6.85B
| $23.8M | 0.31% |
+401,740
| New | +$24.4M |
|
|
APOL
99
DELISTED
Apollo Education Group Inc Class A
APOL
| $22.8M | 0.29% |
+1,288,314
| New | +$24.5M |
|
100
Danaher
DHR
$144B
| $22.8M | 0.29% |
+535,096
| New | +$22.2M |
|
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NM
AH
TRV
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RI
Absolute Return Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Absolute Return Capital, which disclosed 662 positions worth $7.76B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Northrop Grumman: 1,152,438 shares worth $95.4M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Healthcare and Financials.
- Absolute Return Capital's largest Q2 2013 buy was Northrop Grumman: 1,152,438 shares worth $95.4M.
- Absolute Return Capital's ten largest holdings make up 11% of its $7.76B portfolio in Q2 2013.
- Absolute Return Capital disclosed 662 positions in Q2 2013, its first 13F filing on record.
Based on Absolute Return Capital's 13F filing for Q2 2013, filed 30 Jul 2013.