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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 | |
|---|---|---|---|---|---|---|
|
CVG
1101
DELISTED
Convergys
CVG
| $119K | ﹤0.01% |
+5,550
| New | +$120K |
|
|
CHSP
1102
DELISTED
Chesapeake Lodging Trust
CHSP
| $117K | ﹤0.01% |
3,883
-15,912
| -80% | -$449K |
|
|
TRAK
1103
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $117K | ﹤0.01% |
+2,584
| New | +$112K |
|
1104
Mueller Industries
MLI
$13.9B
| $114K | ﹤0.01% |
15,448
-32,280
| -68% | -$235K |
|
1105
Synaptics
SYNA
$4.71B
| $113K | ﹤0.01% |
1,251
-52,126
| -98% | -$3.53M |
|
1106
The Bancorp
TBBK
$2.77B
| $113K | ﹤0.01% |
+9,446
| New | +$147K |
|
|
QGENF
1107
DELISTED
QIAGEN NV
QGENF
| $112K | ﹤0.01% |
+4,572
| New | +$112K |
|
1108
Caleres
CAL
$422M
| $109K | ﹤0.01% |
3,811
-790
| -17% | -$20.7K |
|
1109
Idacorp
IDA
$8.24B
| $109K | ﹤0.01% |
1,877
-805
| -30% | -$44.5K |
|
1110
Expro Ltd
XPRO
$1.79B
| $107K | ﹤0.01% |
728
-35,899
| -98% | -$5.29M |
|
|
TAL
1111
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $107K | ﹤0.01% |
+2,417
| New | +$105K |
|
|
OMG
1112
DELISTED
OM GROUP INC.
OMG
| $107K | ﹤0.01% |
3,285
-1,416
| -30% | -$43.6K |
|
|
INN
1113
Summit Hotel Properties
INN
$761M
| $104K | ﹤0.01% |
9,773
-65,474
| -87% | -$634K |
|
1114
Liquidity Services
LQDT
$1.2B
| $104K | ﹤0.01% |
+6,574
| New | +$107K |
|
|
PMT
1115
PennyMac Mortgage Investment
PMT
$859M
| $102K | ﹤0.01% |
4,645
-16,063
| -78% | -$358K |
|
1116
ABM Industries
ABM
$2.75B
| $101K | ﹤0.01% |
3,734
-3,201
| -46% | -$86.8K |
|
|
CKP
1117
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $100K | ﹤0.01% |
+7,160
| New | +$93.7K |
|
|
BBBY
1118
Bed Bath & Beyond
BBBY
$491M
| $98K | ﹤0.01% |
8,299
-3,652
| -31% | -$44.9K |
|
|
MAGN
1119
Magnera Corp
MAGN
$484M
| $98K | ﹤0.01% |
+284
| New | +$96.7K |
|
|
XLRN
1120
DELISTED
Acceleron Pharma
XLRN
| $97K | ﹤0.01% |
2,854
-19,608
| -87% | -$656K |
|
|
INFN
1121
DELISTED
Infinera Corporation Common Stock
INFN
| $96K | ﹤0.01% |
+10,451
| New | +$92.8K |
|
|
TIME
1122
DELISTED
Time Inc.
TIME
| $95K | ﹤0.01% |
+3,923
| New | +$91.9K |
|
|
RYL
1123
DELISTED
RYLAND GROUP INC
RYL
| $94K | ﹤0.01% |
2,389
-11,117
| -82% | -$427K |
|
|
MTSC
1124
DELISTED
MTS Systems Corp
MTSC
| $94K | ﹤0.01% |
+1,381
| New | +$92.1K |
|
|
SKUL
1125
DELISTED
SKULLCANDY INC
SKUL
| $88K | ﹤0.01% |
+12,130
| New | +$95.5K |
|
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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.