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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
DOC
1576
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-57,908
Closed -$806K
TIVO
1577
DELISTED
TIVO INC
TIVO
– –
-513
Closed -$7K
RPRX
1578
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-6,001
Closed -$106K
AZPN
1579
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-17,659
Closed -$748K
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.