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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 | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$95.8B
| $30.5M | 0.36% |
1,199,605
-40,974
| -3% | -$987K |
|
77
Colgate-Palmolive
CL
$74.4B
| $30.4M | 0.36% |
445,466
+290,377
| +187% | +$19.5M |
|
|
FDO
78
DELISTED
FAMILY DOLLAR STORES
FDO
| $29.5M | 0.35% |
445,659
+158,477
| +55% | +$9.55M |
|
|
FLIR
79
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $29.2M | 0.34% |
841,933
+491,554
| +140% | +$17.2M |
|
80
Helmerich & Payne
HP
$3.41B
| $28.9M | 0.34% |
249,245
-1,043
| -0.4% | -$114K |
|
81
American Electric Power
AEP
$71.9B
| $28.9M | 0.34% |
518,663
+501,242
| +2,877% | +$26.4M |
|
82
Goldman Sachs
GS
$314B
| $28.8M | 0.34% |
171,807
+35,373
| +26% | +$5.71M |
|
|
SNDK
83
DELISTED
SANDISK CORP
SNDK
| $28.5M | 0.33% |
273,162
+171,830
| +170% | +$15.6M |
|
84
Altria Group
MO
$124B
| $28.3M | 0.33% |
675,332
-39,314
| -6% | -$1.58M |
|
85
Halliburton
HAL
$29.4B
| $28.3M | 0.33% |
398,327
-16,131
| -4% | -$1.03M |
|
86
Bank of America
BAC
$430B
| $28M | 0.33% |
1,822,025
+866,463
| +91% | +$13.5M |
|
|
LO
87
DELISTED
LORILLARD INC COM STK
LO
| $28M | 0.33% |
458,746
-591,822
| -56% | -$34.4M |
|
88
Conagra Brands
CAG
$6.83B
| $27.8M | 0.33% |
1,204,804
-253,776
| -17% | -$6.14M |
|
89
First Solar
FSLR
$22.8B
| $27.8M | 0.33% |
391,241
+78,972
| +25% | +$5.23M |
|
90
Cigna
CI
$74.5B
| $27.8M | 0.33% |
302,069
+6,963
| +2% | +$597K |
|
91
United Parcel Service
UPS
$100B
| $27.6M | 0.32% |
268,729
+189,642
| +240% | +$19M |
|
92
Molson Coors Class B
TAP
$7.68B
| $27.6M | 0.32% |
371,928
-389,423
| -51% | -$25.1M |
|
93
Sysco
SYY
$39.1B
| $27.5M | 0.32% |
734,655
-126,481
| -15% | -$4.64M |
|
94
Kroger
KR
$36B
| $27.5M | 0.32% |
1,111,438
-936,064
| -46% | -$21.8M |
|
95
Emerson Electric
EMR
$78.2B
| $27.3M | 0.32% |
+410,957
| New | +$27.6M |
|
|
TUP
96
DELISTED
Tupperware Brands Corporation
TUP
| $27.2M | 0.32% |
+325,525
| New | +$27.4M |
|
|
GAP
97
The Gap Inc
GAP
$7.33B
| $27.1M | 0.32% |
652,510
+312,648
| +92% | +$12.7M |
|
98
Delta Air Lines
DAL
$55.4B
| $27M | 0.32% |
+697,178
| New | +$26.3M |
|
99
Duke Energy
DUK
$97.5B
| $26.5M | 0.31% |
356,550
-61,829
| -15% | -$4.45M |
|
100
Phillips 66
PSX
$82.9B
| $25.8M | 0.3% |
321,073
+601
| +0.2% | +$49.5K |
|
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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.