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
+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 | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.1B
| $19M | 0.24% |
+555,144
| New | +$19.1M |
|
|
SWY
127
DELISTED
SAFEWAY INC
SWY
| $18.7M | 0.24% |
+884,219
| New | +$19.3M |
|
128
CF Industries
CF
$18.7B
| $18.5M | 0.24% |
+539,650
| New | +$20.1M |
|
129
Devon Energy
DVN
$50.6B
| $18.5M | 0.24% |
+355,748
| New | +$19.8M |
|
130
Owens Corning
OC
$11.6B
| $18.3M | 0.24% |
+469,185
| New | +$19.6M |
|
|
MRO
131
DELISTED
Marathon Oil Corporation
MRO
| $18.3M | 0.24% |
+528,683
| New | +$17.9M |
|
|
DELL
132
DELISTED
DELL INC
DELL
| $18.2M | 0.24% |
+1,368,676
| New | +$18.5M |
|
133
Jacobs Solutions
J
$15.6B
| $17.9M | 0.23% |
+391,780
| New | +$17.4M |
|
|
QCOR
134
DELISTED
QUESTCOR PHARMA INC
QCOR
| $17.8M | 0.23% |
+392,814
| New | +$13.9M |
|
|
SGI
135
Somnigroup International
SGI
$15.3B
| $17.7M | 0.23% |
+1,612,204
| New | +$18.3M |
|
136
PNC Financial Services
PNC
$101B
| $17.6M | 0.23% |
+241,878
| New | +$16.8M |
|
137
Stanley Black & Decker
SWK
$14B
| $17.3M | 0.22% |
+223,416
| New | +$17.5M |
|
138
Merck
MRK
$315B
| $17.2M | 0.22% |
+388,026
| New | +$17.3M |
|
139
Kinder Morgan
KMI
$71.9B
| $16.9M | 0.22% |
+443,383
| New | +$17.2M |
|
140
KLA
KLAC
$278B
| $16.9M | 0.22% |
+3,024,520
| New | +$16.5M |
|
141
Everest Group
EG
$15.1B
| $16.5M | 0.21% |
+128,874
| New | +$16.7M |
|
142
Caterpillar
CAT
$405B
| $16.5M | 0.21% |
+199,638
| New | +$17M |
|
143
Ralph Lauren
RL
$22.6B
| $16.4M | 0.21% |
+94,512
| New | +$16.6M |
|
144
General Motors
GM
$68.6B
| $16.3M | 0.21% |
+488,373
| New | +$15.5M |
|
|
AOL
145
DELISTED
AOL INC COMMON STOCK
AOL
| $16.2M | 0.21% |
+444,646
| New | +$16.6M |
|
146
Globe Life
GL
$14.3B
| $16.2M | 0.21% |
+373,154
| New | +$15.6M |
|
|
SIAL
147
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $16.1M | 0.21% |
+199,893
| New | +$16M |
|
148
Assurant
AIZ
$13.7B
| $16.1M | 0.21% |
+315,418
| New | +$15.3M |
|
149
Emerson Electric
EMR
$78.2B
| $16M | 0.21% |
+294,216
| New | +$16.5M |
|
150
Herc Holdings
HRI
$4.99B
| $16M | 0.21% |
+214,783
| New | +$15.7M |
|
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.