We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Community Bank
CBU
$3.53B
| $187K | ﹤0.01% |
+5,170
| New | +$191K |
|
1027
Synopsys
SNPS
$72.3B
| $185K | ﹤0.01% |
+4,761
| New | +$182K |
|
|
SYKE
1028
DELISTED
SYKES Enterprises Inc
SYKE
| $185K | ﹤0.01% |
+8,506
| New | +$173K |
|
|
ATVI
1029
DELISTED
Activision Blizzard
ATVI
| $185K | ﹤0.01% |
8,279
-155,236
| -95% | -$3.19M |
|
1030
Integra LifeSciences
IART
$1.46B
| $184K | ﹤0.01% |
+9,546
| New | +$178K |
|
1031
Matrix Service
MTRX
$353M
| $183K | ﹤0.01% |
+5,576
| New | +$184K |
|
|
FMER
1032
DELISTED
FIRSTMERIT CORP
FMER
| $183K | ﹤0.01% |
+9,273
| New | +$181K |
|
1033
Upbound Group
UPBD
$1.25B
| $182K | ﹤0.01% |
6,332
-3,737
| -37% | -$106K |
|
|
BDN
1034
Brandywine Realty Trust
BDN
$533M
| $180K | ﹤0.01% |
11,561
-46,252
| -80% | -$696K |
|
1035
AGNC Investment
AGNC
$12.3B
| $179K | ﹤0.01% |
7,658
-32,042
| -81% | -$737K |
|
1036
ICU Medical
ICUI
$3.93B
| $178K | ﹤0.01% |
2,931
-5,268
| -64% | -$311K |
|
1037
Wabash National
WNC
$566M
| $178K | ﹤0.01% |
12,522
-30,305
| -71% | -$416K |
|
|
CGI
1038
DELISTED
Celadon Group Inc
CGI
| $178K | ﹤0.01% |
+8,329
| New | +$188K |
|
1039
Service Corp International
SCI
$10.7B
| $177K | ﹤0.01% |
+8,566
| New | +$167K |
|
1040
Nexstar Media Group
NXST
$5.55B
| $175K | ﹤0.01% |
+3,385
| New | +$145K |
|
1041
TTM Technologies
TTMI
$15B
| $170K | ﹤0.01% |
+20,766
| New | +$163K |
|
1042
Enanta Pharmaceuticals
ENTA
$380M
| $169K | ﹤0.01% |
3,932
-7,883
| -67% | -$301K |
|
|
MW
1043
DELISTED
THE MENS WAREHOUSE INC
MW
| $168K | ﹤0.01% |
+3,007
| New | +$153K |
|
1044
Innospec
IOSP
$2.1B
| $167K | ﹤0.01% |
+3,859
| New | +$166K |
|
|
ROC
1045
DELISTED
ROCKWOOD HLDGS INC
ROC
| $167K | ﹤0.01% |
+2,198
| New | +$162K |
|
1046
AMN Healthcare
AMN
$1.33B
| $166K | ﹤0.01% |
13,487
+5,122
| +61% | +$61.3K |
|
|
SBY
1047
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $166K | ﹤0.01% |
10,152
-39,001
| -79% | -$607K |
|
|
RWT
1048
Redwood Trust
RWT
$636M
| $165K | ﹤0.01% |
8,466
-36,328
| -81% | -$726K |
|
1049
Casey's General Stores
CASY
$31.7B
| $164K | ﹤0.01% |
2,330
-3,635
| -61% | -$251K |
|
|
WAIR
1050
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $164K | ﹤0.01% |
8,217
-7,365
| -47% | -$154K |
|
Similar funds
OA
MCC
NM
AH
TRV
GHF
CWA
RI
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.