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 | |
|---|---|---|---|---|---|---|
1326
NETSCOUT
NTCT
$2.98B
| – | – |
-5,492
| Closed | -$206K |
|
1327
Northern Trust
NTRS
$33.8B
| – | – |
-1,778
| Closed | -$117K |
|
1328
Quanex
NX
$811M
| – | – |
-33,475
| Closed | -$692K |
|
1329
Realty Income
O
$60.6B
| – | – |
-631
| Closed | -$25K |
|
|
ODP
1330
DELISTED
ODP
ODP
| – | – |
-4,574
| Closed | -$189K |
|
1331
OraSure Technologies
OSUR
$262M
| – | – |
-43,676
| Closed | -$348K |
|
1332
Oxford Industries
OXM
$608M
| – | – |
-24,636
| Closed | -$1.93M |
|
|
PBPB
1333
DELISTED
Potbelly
PBPB
| – | – |
-35,608
| Closed | -$636K |
|
1334
PG&E
PCG
$38.5B
| – | – |
-39,983
| Closed | -$1.73M |
|
|
PCH
1335
DELISTED
PotlatchDeltic
PCH
| – | – |
-2,962
| Closed | -$115K |
|
1336
Pacira BioSciences
PCRX
$997M
| – | – |
-9,912
| Closed | -$694K |
|
1337
Pegasystems
PEGA
$5.17B
| – | – |
-8,288
| Closed | -$73K |
|
1338
PhenixFIN
PFX
$83.9M
| – | – |
-510
| Closed | -$139K |
|
|
PHD
1339
DELISTED
Pioneer Floating Rate Fund
PHD
| – | – |
-80,314
| Closed | -$1.01M |
|
1340
Pool Corp
POOL
$7.16B
| – | – |
-1,355
| Closed | -$83K |
|
1341
Progress Software
PRGS
$1.62B
| – | – |
-2,658
| Closed | -$58K |
|
1342
Protolabs
PRLB
$1.83B
| – | – |
-7,476
| Closed | -$506K |
|
1343
Prothena Corp
PRTA
$454M
| – | – |
-27,665
| Closed | -$1.06M |
|
1344
QuidelOrtho
QDEL
$1.12B
| – | – |
-9,698
| Closed | -$265K |
|
1345
Qualys
QLYS
$5.06B
| – | – |
-12,632
| Closed | -$321K |
|
1346
Royal Gold
RGLD
$16.5B
| – | – |
-15,064
| Closed | -$943K |
|
1347
Regis Corp
RGS
$74.1M
| – | – |
-2,793
| Closed | -$765K |
|
1348
RH
RH
$3.48B
| – | – |
-1,597
| Closed | -$118K |
|
1349
Ryman Hospitality Properties
RHP
$8.2B
| – | – |
-5,108
| Closed | -$217K |
|
1350
Rigel Pharmaceuticals
RIGL
$727M
| – | – |
-2,637
| Closed | -$102K |
|
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.