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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 | |
|---|---|---|---|---|---|---|
|
IBKC
1051
DELISTED
IBERIABANK Corp
IBKC
| $163K | ﹤0.01% |
2,360
+1,987
| +533% | +$130K |
|
1052
Commerce Bancshares
CBSH
$8.45B
| $162K | ﹤0.01% |
+6,255
| New | +$155K |
|
1053
Pebblebrook Hotel Trust
PEB
$2.23B
| $162K | ﹤0.01% |
4,376
-17,714
| -80% | -$622K |
|
|
MDP
1054
DELISTED
Meredith Corporation
MDP
| $162K | ﹤0.01% |
+3,350
| New | +$152K |
|
1055
Comtech Telecommunications
CMTL
$51.2M
| $160K | ﹤0.01% |
+4,294
| New | +$144K |
|
|
DCT
1056
DELISTED
DCT Industrial Trust Inc.
DCT
| $160K | ﹤0.01% |
4,860
-5,041
| -51% | -$159K |
|
1057
Eagle Bancorp
EGBN
$822M
| $158K | ﹤0.01% |
+4,696
| New | +$158K |
|
|
MDCO
1058
DELISTED
Medicines Co
MDCO
| $157K | ﹤0.01% |
+5,417
| New | +$145K |
|
|
TQNT
1059
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $157K | ﹤0.01% |
+9,902
| New | +$147K |
|
|
KAMN
1060
DELISTED
Kaman Corp
KAMN
| $156K | ﹤0.01% |
3,644
-759
| -17% | -$31.6K |
|
1061
Korn Ferry
KFY
$3.97B
| $154K | ﹤0.01% |
+5,228
| New | +$154K |
|
1062
Dycom Industries
DY
$13B
| $153K | ﹤0.01% |
4,900
-8,073
| -62% | -$251K |
|
|
SUSS
1063
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $152K | ﹤0.01% |
+1,880
| New | +$139K |
|
1064
Hancock Whitney
HWC
$6.2B
| $151K | ﹤0.01% |
4,286
+1,067
| +33% | +$36.8K |
|
1065
MasTec
MTZ
$28.2B
| $150K | ﹤0.01% |
4,872
-51,464
| -91% | -$1.94M |
|
1066
Marriott Vacations Worldwide
VAC
$3.33B
| $150K | ﹤0.01% |
2,551
-3,248
| -56% | -$182K |
|
|
TAHO
1067
DELISTED
Tahoe Resources Inc
TAHO
| $150K | ﹤0.01% |
+5,737
| New | +$128K |
|
1068
AtriCure
ATRC
$1.7B
| $149K | ﹤0.01% |
+8,103
| New | +$135K |
|
1069
Pinnacle Financial Partners Inc
PNFP
$14.7B
| $149K | ﹤0.01% |
+3,786
| New | +$136K |
|
1070
Radian Group
RDN
$5.08B
| $149K | ﹤0.01% |
+10,061
| New | +$147K |
|
1071
Quad
QUAD
$441M
| $148K | ﹤0.01% |
6,610
-1,506
| -19% | -$32.3K |
|
1072
Diamondrock Hospitality Co
DRH
$2.64B
| $144K | ﹤0.01% |
11,209
-48,598
| -81% | -$597K |
|
1073
First Commonwealth Financial
FCF
$2.12B
| $144K | ﹤0.01% |
+15,599
| New | +$137K |
|
1074
FNB Corp
FNB
$6.71B
| $144K | ﹤0.01% |
+11,200
| New | +$141K |
|
1075
EPAM Systems
EPAM
$4.52B
| $142K | ﹤0.01% |
3,239
-21,373
| -87% | -$808K |
|
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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.