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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
Cap. Flow
+$1.22B
Cap. Flow %
14.36%
Top 10 Hldgs %
10.24%
Holding
1,579
New
350
Increased
483
Reduced
356
Closed
383

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$83M
2
CHRW icon
C.H. Robinson
CHRW
+$48.6M
3
AVP
Avon Products, Inc.
AVP
+$48.6M
4
WIN
Windstream Holdings Inc
WIN
+$44.9M
5
DOV icon
Dover
DOV
+$44.5M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$38M
2
MDLZ icon
Mondelez International
MDLZ
+$37.1M
3
LO
LORILLARD INC COM STK
LO
+$34.4M
4
D icon
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
MASI
1001
DELISTED
Masimo
MASI
$221K ﹤0.01%
9,365
-140,475
-94% -$3.48M
BWXT icon
1002
BWX Technologies
BWXT
$16B
$218K ﹤0.01%
9,403
+4,309
+85% +$102K
UPL
1003
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$218K ﹤0.01%
+7,331
New +$208K
SSNC icon
1004
SS&C Technologies
SSNC
$16.1B
$217K ﹤0.01%
+9,826
New +$203K
LF
1005
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$217K ﹤0.01%
29,586
-12,809
-30% -$90.3K
BERY
1006
DELISTED
Berry Global Group, Inc.
BERY
$216K ﹤0.01%
9,115
-14,962
-62% -$327K
DMC
1007
Del Monte Corp
DMC
$1.37B
$212K ﹤0.01%
+6,931
New +$197K
GLRE icon
1008
Greenlight Captial
GLRE
$537M
$212K ﹤0.01%
6,424
+4,508
+235% +$146K
KMPR icon
1009
Kemper
KMPR
$1.62B
$212K ﹤0.01%
+5,761
New +$213K
BMCH
1010
DELISTED
BMC Stock Holdings, Inc
BMCH
$212K ﹤0.01%
+10,756
New +$204K
HALO icon
1011
Halozyme
HALO
$9.23B
$209K ﹤0.01%
21,192
+19,142
+934% +$162K
MTRN icon
1012
Materion
MTRN
$5.21B
$207K ﹤0.01%
5,602
-5,407
-49% -$187K
CVEO icon
1013
Civeo
CVEO
$386M
$206K ﹤0.01%
+685
New +$205K
RDUS
1014
DELISTED
Radius Recycling
RDUS
$206K ﹤0.01%
7,916
-9,909
-56% -$264K
STE icon
1015
Steris
STE
$20.5B
$205K ﹤0.01%
+3,838
New +$198K
AVTA
1016
DELISTED
Avantax, Inc. Common Stock
AVTA
$202K ﹤0.01%
+10,697
New +$201K
SPPI
1017
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$202K ﹤0.01%
+24,843
New +$188K
THOR
1018
DELISTED
THORATEC CORPORATION
THOR
$202K ﹤0.01%
5,801
-5,237
-47% -$175K
SHLM
1019
DELISTED
Schulman (A.) Inc
SHLM
$199K ﹤0.01%
+5,139
New +$185K
ASRT
1020
DELISTED
Assertio
ASRT
$196K ﹤0.01%
+235
New +$181K
ROIC
1021
DELISTED
Retail Opportunity Investments Corp.
ROIC
$194K ﹤0.01%
12,356
-9,389
-43% -$147K
ISEE
1022
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$193K ﹤0.01%
4,571
-22,786
-83% -$836K
PBY
1023
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$193K ﹤0.01%
16,862
+2,557
+18% +$27.6K
HTS
1024
DELISTED
HATTERAS FINANCIAL CORP
HTS
$191K ﹤0.01%
9,630
-39,400
-80% -$780K
RESI
1025
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$190K ﹤0.01%
7,300
-21,846
-75% -$605K
39 40
41
42 43

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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.