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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
RCPT
1526
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-28,317
Closed -$1.19M
AEC
1527
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-14,612
Closed -$248K
WLT
1528
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-50,410
Closed -$381K
AUQ
1529
DELISTED
AURICO GOLD INC COM
AUQ
– –
-540,765
Closed -$2.35M
GEVA
1530
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-12,875
Closed -$1.07M
ARUN
1531
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-2,758
Closed -$52K
TRW
1532
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-7,376
Closed -$602K
AVIV
1533
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-1,811
Closed -$44K
CJES
1534
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-35,555
Closed -$1.04M
PTRY
1535
DELISTED
PANTRY INC (THE)
PTRY
– –
-50,473
Closed -$774K
SIMG
1536
DELISTED
SILICON IMAGE INC
SIMG
– –
-21,503
Closed -$148K
WTSL
1537
DELISTED
WET SEAL INC CL-A
WTSL
– –
-17,789
Closed -$23K
CBST
1538
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-15,823
Closed -$1.16M
IRF
1539
DELISTED
INTL RECTIFIER CORP
IRF
– –
-12,230
Closed -$335K
CQB
1540
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-13,060
Closed -$163K
RFMD
1541
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-15,133
Closed -$119K
FST
1542
DELISTED
FOREST OIL CORPORATION
FST
– –
-90,764
Closed -$173K
BKW
1543
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-650,171
Closed -$17.3M
CNVR
1544
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-6,571
Closed -$185K
BNNY
1545
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-20,099
Closed -$808K
OPEN
1546
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-9,521
Closed -$732K
HITT
1547
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-10,351
Closed -$653K
CHTP
1548
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-52,467
Closed -$290K
EPL
1549
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-38,527
Closed -$1.49M
ARTC
1550
DELISTED
ARTHROCARE CORP
ARTC
– –
-5,535
Closed -$267K
60 61
62
63 64

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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.