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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 | |
|---|---|---|---|---|---|---|
1376
Texas Roadhouse
TXRH
$12.8B
| – | – |
-72,920
| Closed | -$1.9M |
|
1377
Tyler Technologies
TYL
$12.3B
| – | – |
-1,517
| Closed | -$127K |
|
1378
UFP Industries
UFPI
$4.8B
| – | – |
-9,363
| Closed | -$173K |
|
1379
Ubiquiti
UI
$32.4B
| – | – |
-17,327
| Closed | -$788K |
|
1380
Ulta Beauty
ULTA
$21B
| – | – |
-31,266
| Closed | -$3.05M |
|
1381
United Therapeutics
UTHR
$26.7B
| – | – |
-23,285
| Closed | -$2.19M |
|
1382
Visa
V
$677B
| – | – |
-158,816
| Closed | -$8.57M |
|
1383
Visteon
VC
$2.78B
| – | – |
-17,604
| Closed | -$1.56M |
|
1384
Vera Bradley
VRA
$108M
| – | – |
-4,402
| Closed | -$119K |
|
|
VRE
1385
DELISTED
Veris Residential
VRE
| – | – |
-42,871
| Closed | -$891K |
|
1386
Invesco Senior Income Trust
VVR
$460M
| – | – |
-468,539
| Closed | -$2.35M |
|
1387
Werner Enterprises
WERN
$2.84B
| – | – |
-1,910
| Closed | -$49K |
|
1388
Wendy's
WEN
$1.45B
| – | – |
-3,341,537
| Closed | -$30.5M |
|
1389
Wolfspeed
WOLF
$1.65B
| – | – |
-48,373
| Closed | -$2.74M |
|
1390
WisdomTree
WT
$3.16B
| – | – |
-648,151
| Closed | -$8.5M |
|
1391
Wolverine World Wide
WWW
$1.53B
| – | – |
-4,532
| Closed | -$129K |
|
1392
Yelp
YELP
$1.42B
| – | – |
-11,555
| Closed | -$889K |
|
1393
Yum! Brands
YUM
$40.6B
| – | – |
-170,339
| Closed | -$9.23M |
|
1394
Zillow
ZG
$7.28B
| – | – |
-21,858
| Closed | -$642K |
|
1395
Zumiez
ZUMZ
$318M
| – | – |
-227,180
| Closed | -$5.51M |
|
1396
Arq
ARQ
$88.9M
| – | – |
-2,978
| Closed | -$73K |
|
|
ONIT
1397
Onity Group
ONIT
$337M
| – | – |
-763
| Closed | -$449K |
|
|
UCB
1398
United Community Banks
UCB
$4.23B
| – | – |
-42,993
| Closed | -$834K |
|
|
INVX
1399
Innovex International
INVX
$1.84B
| – | – |
-11,854
| Closed | -$1.33M |
|
|
BECN
1400
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-6,644
| Closed | -$257K |
|
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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.