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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 | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$164B
| $25.3M | 0.3% |
363,313
+195,772
| +117% | +$13.1M |
|
102
Abbott
ABT
$175B
| $25.2M | 0.3% |
615,832
-490,132
| -44% | -$19.2M |
|
103
Waters Corp
WAT
$36.2B
| $24.6M | 0.29% |
235,151
-17,850
| -7% | -$1.88M |
|
104
Ross Stores
ROST
$74.9B
| $24.5M | 0.29% |
739,942
+214,952
| +41% | +$7.38M |
|
|
COL
105
DELISTED
Rockwell Collins
COL
| $24.4M | 0.29% |
311,775
+59,450
| +24% | +$4.67M |
|
|
JAH
106
DELISTED
JARDEN CORPORATION
JAH
| $24.3M | 0.29% |
614,664
+554,686
| +925% | +$21.1M |
|
107
McCormick & Company Non-Voting
MKC
$13.9B
| $24.3M | 0.28% |
678,226
-331,538
| -33% | -$11.8M |
|
108
Brown-Forman Class B
BF.B
$11.7B
| $24.2M | 0.28% |
803,403
-247,128
| -24% | -$7.23M |
|
109
Travelers Companies
TRV
$78.5B
| $24.2M | 0.28% |
257,189
+83,569
| +48% | +$7.62M |
|
110
NOV
NOV
$7.01B
| $23.8M | 0.28% |
288,701
-97,705
| -25% | -$7.28M |
|
|
NE
111
DELISTED
Noble Corporation
NE
| $23.4M | 0.27% |
798,554
+201,049
| +34% | +$5.52M |
|
|
COV
112
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $23.2M | 0.27% |
257,480
-37,119
| -13% | -$2.78M |
|
113
Texas Instruments
TXN
$258B
| $23.2M | 0.27% |
484,454
+114,368
| +31% | +$5.34M |
|
114
Tenet Healthcare
THC
$16.8B
| $23.1M | 0.27% |
492,192
-55,623
| -10% | -$2.51M |
|
115
Marathon Petroleum
MPC
$91.3B
| $23.1M | 0.27% |
591,420
+57,226
| +11% | +$2.53M |
|
|
BTU
116
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $22.9M | 0.27% |
93,511
-2,372
| -2% | -$617K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.06T
| $22.9M | 0.27% |
180,979
+56,032
| +45% | +$7.09M |
|
118
Kohl's
KSS
$1.96B
| $22.5M | 0.26% |
427,548
+178,008
| +71% | +$9.65M |
|
119
IBM
IBM
$200B
| $22M | 0.26% |
126,881
-33,859
| -21% | -$6.09M |
|
|
SGI
120
Somnigroup International
SGI
$15.3B
| $21.6M | 0.25% |
+1,448,148
| New | +$19.4M |
|
121
L3Harris
LHX
$52.5B
| $21.6M | 0.25% |
284,862
+189,549
| +199% | +$14.1M |
|
|
ADT
122
DELISTED
ADT Corp
ADT
| $20.9M | 0.25% |
598,627
+78,865
| +15% | +$2.53M |
|
|
JWN
123
DELISTED
Nordstrom
JWN
| $20.9M | 0.25% |
307,674
+123,557
| +67% | +$8.01M |
|
124
Seagate
STX
$178B
| $20.7M | 0.24% |
364,876
+222,368
| +156% | +$12M |
|
|
SE
125
DELISTED
Spectra Energy Corp Wi
SE
| $20.6M | 0.24% |
485,934
-19,277
| -4% | -$772K |
|
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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.