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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
+3.48%
1 Year Est. Return
-6.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.76B
AUM Growth
–
Cap. Flow
+$7.75B
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
662
New
662
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$89.7M |
| 2 |
AET
Aetna Inc
AET
|
+$89M |
| 3 |
Humana
HUM
|
+$84.3M |
| 4 |
RTN
Raytheon Company
RTN
|
+$83.6M |
| 5 |
Norfolk Southern
NSC
|
+$81.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.61% |
| 2 | Healthcare | 17.73% |
| 3 | Financials | 14.24% |
| 4 | Energy | 10.01% |
| 5 | Utilities | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$89.5B
| $22.7M | 0.29% |
+209,226
| New | +$23.7M |
|
|
LLTC
102
DELISTED
Linear Technology Corp
LLTC
| $22.7M | 0.29% |
+615,966
| New | +$22.6M |
|
|
TEG
103
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $22.5M | 0.29% |
+384,357
| New | +$22.8M |
|
104
Flowserve
FLS
$8.75B
| $22.5M | 0.29% |
+416,220
| New | +$22.5M |
|
105
AT&T
T
$152B
| $22.4M | 0.29% |
+836,305
| New | +$23.2M |
|
|
ALTR
106
DELISTED
Altera Corp
ALTR
| $22M | 0.28% |
+665,819
| New | +$21.8M |
|
|
BBBY
107
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22M | 0.28% |
+309,451
| New | +$21.1M |
|
108
Seagate
STX
$178B
| $21.7M | 0.28% |
+484,394
| New | +$19.5M |
|
109
Intel
INTC
$478B
| $21.7M | 0.28% |
+894,536
| New | +$21.1M |
|
110
Invesco Senior Loan ETF
BKLN
$7.19B
| $21.7M | 0.28% |
+875,258
| New | +$21.9M |
|
111
AES
AES
$10.5B
| $21.7M | 0.28% |
+1,806,440
| New | +$23M |
|
112
Westlake Corp
WLK
$9.95B
| $21.5M | 0.28% |
+446,028
| New | +$20M |
|
|
TUP
113
DELISTED
Tupperware Brands Corporation
TUP
| $21.4M | 0.28% |
+275,031
| New | +$22.2M |
|
|
ACAS
114
DELISTED
American Capital Ltd
ACAS
| $20.5M | 0.26% |
+1,614,173
| New | +$22.3M |
|
115
Williams-Sonoma
WSM
$26.9B
| $20.4M | 0.26% |
+728,618
| New | +$19.6M |
|
116
Berkshire Hathaway Class B
BRK.B
$1.06T
| $20.4M | 0.26% |
+181,854
| New | +$20M |
|
117
Cleveland-Cliffs
CLF
$5.29B
| $20.2M | 0.26% |
+1,245,460
| New | +$23.9M |
|
118
Allstate
ALL
$64.3B
| $20.2M | 0.26% |
+418,924
| New | +$20.4M |
|
|
ESV
119
DELISTED
Ensco Rowan plc
ESV
| $20.1M | 0.26% |
+86,258
| New | +$20.3M |
|
120
Travelers Companies
TRV
$78.5B
| $20M | 0.26% |
+250,216
| New | +$21M |
|
121
Pinnacle West Capital
PNW
$13.1B
| $19.8M | 0.26% |
+357,150
| New | +$20.7M |
|
|
XLNX
122
DELISTED
Xilinx Inc
XLNX
| $19.7M | 0.25% |
+496,252
| New | +$19.1M |
|
123
American Electric Power
AEP
$71.9B
| $19.3M | 0.25% |
+431,955
| New | +$20.7M |
|
124
Marathon Petroleum
MPC
$91.3B
| $19.2M | 0.25% |
+539,250
| New | +$21.5M |
|
125
Cintas
CTAS
$81.8B
| $19.1M | 0.25% |
+1,678,472
| New | +$18.9M |
|
Similar funds
OA
MCC
NM
AH
TRV
GHF
CWA
RI
Absolute Return Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Absolute Return Capital, which disclosed 662 positions worth $7.76B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Northrop Grumman: 1,152,438 shares worth $95.4M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Healthcare and Financials.
- Absolute Return Capital's largest Q2 2013 buy was Northrop Grumman: 1,152,438 shares worth $95.4M.
- Absolute Return Capital's ten largest holdings make up 11% of its $7.76B portfolio in Q2 2013.
- Absolute Return Capital disclosed 662 positions in Q2 2013, its first 13F filing on record.
Based on Absolute Return Capital's 13F filing for Q2 2013, filed 30 Jul 2013.