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 | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$185B
| $20.6M | 0.24% |
1,713,608
+1,328,632
| +345% | +$15.8M |
|
127
Medtronic
MDT
$107B
| $20.5M | 0.24% |
322,152
-119,144
| -27% | -$7.24M |
|
128
J.M. Smucker
SJM
$12B
| $20.4M | 0.24% |
191,191
+29,793
| +18% | +$2.99M |
|
|
BCR
129
DELISTED
CR Bard Inc.
BCR
| $20.4M | 0.24% |
142,327
-20,191
| -12% | -$2.88M |
|
|
EMC
130
DELISTED
EMC CORPORATION
EMC
| $20.2M | 0.24% |
768,481
+677,473
| +744% | +$17.9M |
|
131
Williams-Sonoma
WSM
$26.3B
| $20.1M | 0.24% |
+559,814
| New | +$18.4M |
|
132
SLB Ltd
SLB
$69.4B
| $20.1M | 0.24% |
170,163
-44,097
| -21% | -$4.54M |
|
|
FL
133
DELISTED
Foot Locker
FL
| $20M | 0.24% |
395,231
+52,367
| +15% | +$2.5M |
|
|
134
Mondelez International
MDLZ
$77.4B
| $20M | 0.23% |
530,795
-1,013,995
| -66% | -$37.1M |
|
135
Jabil
JBL
$32.1B
| $19.9M | 0.23% |
953,123
+616,430
| +183% | +$11.5M |
|
136
Agilent Technologies
A
$36.8B
| $19.9M | 0.23% |
484,255
+18,796
| +4% | +$755K |
|
137
Ralph Lauren
RL
$22.4B
| $19.8M | 0.23% |
123,464
+100,621
| +440% | +$15.5M |
|
138
Church & Dwight Co
CHD
$23.2B
| $19.5M | 0.23% |
558,912
-79,670
| -12% | -$2.74M |
|
139
Sempra
SRE
$59.3B
| $18.7M | 0.22% |
357,964
-80,754
| -18% | -$4.01M |
|
140
Transocean
RIG
$5.56B
| $18.6M | 0.22% |
414,151
+58,444
| +16% | +$2.49M |
|
141
Eversource Energy
ES
$27.8B
| $18.6M | 0.22% |
392,992
+103,256
| +36% | +$4.73M |
|
142
Edwards Lifesciences
EW
$48.9B
| $18.4M | 0.22% |
1,282,944
-496,812
| -28% | -$6.73M |
|
|
SPLS
143
DELISTED
Staples Inc
SPLS
| $18.2M | 0.21% |
1,676,316
+1,672,767
| +47,133% | +$19.8M |
|
144
Valero Energy
VLO
$93B
| $18.1M | 0.21% |
361,311
+147,070
| +69% | +$8.11M |
|
|
VAR
145
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.1M | 0.21% |
247,920
+49,527
| +25% | +$3.56M |
|
146
Deckers Outdoor
DECK
$14.4B
| $18M | 0.21% |
1,252,770
+373,200
| +42% | +$4.96M |
|
147
CF Industries
CF
$19B
| $18M | 0.21% |
374,665
-225,255
| -38% | -$11M |
|
148
Intuitive Surgical
ISRG
$125B
| $18M | 0.21% |
392,445
-127,620
| -25% | -$5.63M |
|
|
CA
149
DELISTED
CA, Inc.
CA
| $17.6M | 0.21% |
613,592
+248,784
| +68% | +$7.36M |
|
150
Danaher
DHR
$142B
| $17.4M | 0.2% |
328,732
+97,126
| +42% | +$4.99M |
|
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.