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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
+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 | |
|---|---|---|---|---|---|---|
151
Entergy
ETR
$52.8B
| $16M | 0.21% |
+458,220
| New | +$15.8M |
|
152
Texas Instruments
TXN
$258B
| $15.9M | 0.2% |
+455,557
| New | +$16.3M |
|
153
NVIDIA
NVDA
$4.91T
| $15.7M | 0.2% |
+44,865,800
| New | +$15.5M |
|
|
FDO
154
DELISTED
FAMILY DOLLAR STORES
FDO
| $15.6M | 0.2% |
+250,994
| New | +$15.6M |
|
155
L3Harris
LHX
$52.5B
| $15.4M | 0.2% |
+312,444
| New | +$14.9M |
|
156
CME Group
CME
$88.2B
| $15M | 0.19% |
+197,016
| New | +$12.9M |
|
157
Lincoln National
LNC
$8.08B
| $15M | 0.19% |
+410,182
| New | +$14M |
|
158
Stryker
SYK
$123B
| $14.7M | 0.19% |
+226,581
| New | +$15M |
|
|
CHS
159
DELISTED
Chicos FAS, Inc.
CHS
| $14.5M | 0.19% |
+848,262
| New | +$15.1M |
|
160
Ameren
AEE
$31B
| $14.4M | 0.19% |
+418,619
| New | +$14.6M |
|
|
NWSA
161
DELISTED
NEWS CORPORATION CL-A
NWSA
| $14.3M | 0.18% |
+437,853
| New | +$13.9M |
|
|
ANN
162
DELISTED
ANN INC
ANN
| $13.9M | 0.18% |
+418,002
| New | +$12.7M |
|
163
Capri Holdings
CPRI
$1.88B
| $13.8M | 0.18% |
+222,767
| New | +$13M |
|
164
Apple
AAPL
$4.89T
| $13.8M | 0.18% |
+971,768
| New | +$14.9M |
|
165
Trane Technologies
TT
$104B
| $13.7M | 0.18% |
+309,185
| New | +$13.7M |
|
166
DTE Energy
DTE
$30.9B
| $13.6M | 0.18% |
+239,102
| New | +$14.1M |
|
|
GAP
167
The Gap Inc
GAP
$7.33B
| $13.6M | 0.18% |
+325,514
| New | +$12.8M |
|
|
COV
168
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $13.4M | 0.17% |
+240,572
| New | +$13.9M |
|
169
Corning
GLW
$133B
| $13.4M | 0.17% |
+941,216
| New | +$13.7M |
|
170
World Kinect Corp
WKC
$1.87B
| $13.4M | 0.17% |
+334,166
| New | +$13.3M |
|
|
PRE
171
DELISTED
PARTNERRE LTD
PRE
| $13.3M | 0.17% |
+146,316
| New | +$13.3M |
|
|
LM
172
DELISTED
Legg Mason, Inc.
LM
| $13.2M | 0.17% |
+426,710
| New | +$13.9M |
|
173
ATI
ATI
$25.4B
| $13.1M | 0.17% |
+496,483
| New | +$14M |
|
|
FRX
174
DELISTED
FOREST LABORATORIES INC
FRX
| $12.9M | 0.17% |
+313,736
| New | +$12.1M |
|
175
CNX Resources
CNX
$4.71B
| $12.7M | 0.16% |
+561,605
| New | +$15.5M |
|
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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.