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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
Cap. Flow
+$1.22B
Cap. Flow %
14.36%
Top 10 Hldgs %
10.24%
Holding
1,579
New
350
Increased
483
Reduced
356
Closed
383

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$83M
2
CHRW icon
C.H. Robinson
CHRW
+$48.6M
3
AVP
Avon Products, Inc.
AVP
+$48.6M
4
WIN
Windstream Holdings Inc
WIN
+$44.9M
5
DOV icon
Dover
DOV
+$44.5M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$38M
2
MDLZ icon
Mondelez International
MDLZ
+$37.1M
3
LO
LORILLARD INC COM STK
LO
+$34.4M
4
D icon
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
STJ
1501
DELISTED
St Jude Medical
STJ
– –
-263,378
Closed -$17.2M
BLOX
1502
DELISTED
Infoblox Inc
BLOX
– –
-20,399
Closed -$409K
SZMK
1503
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-5,812
Closed -$62K
MKTO
1504
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-21,045
Closed -$688K
QLGC
1505
DELISTED
QLOGIC CORP
QLGC
– –
-32,238
Closed -$411K
TUMI
1506
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-17,240
Closed -$390K
UNTD
1507
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-4,018
Closed -$46K
JGW
1508
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-49,281
Closed -$900K
HERO
1509
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-35,667
Closed -$164K
TXTR
1510
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-25,026
Closed -$631K
POWR
1511
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-349
Closed -$8K
NTLS
1512
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-8,828
Closed -$119K
ARO
1513
DELISTED
Aeropostale Inc
ARO
– –
-58,546
Closed -$294K
CNL
1514
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-322
Closed -$16K
ATML
1515
DELISTED
ATMEL CORP
ATML
– –
-3,729
Closed -$31K
GMCR
1516
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-171,230
Closed -$18.1M
CTCT
1517
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-136,027
Closed -$3.33M
BRCM
1518
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-220
Closed -$7K
WPP
1519
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-13,103
Closed -$167K
BDBD
1520
DELISTED
BOULDER BRANDS INC
BDBD
– –
-83,164
Closed -$1.47M
HUB.B
1521
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-410
Closed -$49K
XOOM
1522
DELISTED
XOOM CORP COM
XOOM
– –
-31,541
Closed -$616K
ZU
1523
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-80,578
Closed -$4.04M
KYTH
1524
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-11,187
Closed -$445K
ZQK
1525
DELISTED
QUICKSILVER,INC.
ZQK
– –
-433,388
Closed -$3.25M
59 60
61
62 63

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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.