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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
(+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 | |
|---|---|---|---|---|---|---|
|
GAS
151
DELISTED
AGL Resources Inc
GAS
| $17.4M | 0.2% |
316,022
-234,767
| -43% | -$12.3M |
|
152
NextEra Energy
NEE
$184B
| $17.2M | 0.2% |
670,944
-958,992
| -59% | -$23.3M |
|
|
ALTR
153
DELISTED
Altera Corp
ALTR
| $16.9M | 0.2% |
487,498
+36,084
| +8% | +$1.22M |
|
|
AGN
154
DELISTED
Allergan plc
AGN
| $16.6M | 0.19% |
75,165
+25,494
| +51% | +$5.28M |
|
155
Leggett & Platt
LEG
$1.46B
| $16.2M | 0.19% |
+472,835
| New | +$15.8M |
|
156
Urban Outfitters
URBN
$6.41B
| $16.1M | 0.19% |
475,526
+280,367
| +144% | +$9.83M |
|
|
CAM
157
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15.9M | 0.19% |
234,714
-27,958
| -11% | -$1.8M |
|
158
Ryder
R
$10.4B
| $15.4M | 0.18% |
+174,540
| New | +$14.6M |
|
159
General Mills
GIS
$20.1B
| $15.4M | 0.18% |
292,469
-554,527
| -65% | -$29.6M |
|
160
Becton Dickinson
BDX
$42.6B
| $15.3M | 0.18% |
132,457
-67,063
| -34% | -$7.6M |
|
161
Baxter International
BAX
$11.4B
| $14.9M | 0.18% |
380,235
-615,669
| -62% | -$24.6M |
|
162
Accenture
ACN
$88.6B
| $14.9M | 0.17% |
184,006
+35,260
| +24% | +$2.83M |
|
163
National Fuel Gas
NFG
$7.71B
| $14.5M | 0.17% |
185,025
+70,383
| +61% | +$5.19M |
|
164
Ameren
AEE
$30.6B
| $14.4M | 0.17% |
352,528
+24,881
| +8% | +$992K |
|
|
PBCT
165
DELISTED
People's United Financial Inc
PBCT
| $14.4M | 0.17% |
948,483
+176,319
| +23% | +$2.58M |
|
166
TJX Companies
TJX
$172B
| $14.4M | 0.17% |
540,604
+205,356
| +61% | +$5.86M |
|
167
CNX Resources
CNX
$4.62B
| $14.1M | 0.17% |
366,944
-312,387
| -46% | -$11.4M |
|
|
CIVI
168
DELISTED
Civitas Resources
CIVI
| $14.1M | 0.16% |
2,202
+259
| +13% | +$1.47M |
|
169
Vertex Pharmaceuticals
VRTX
$122B
| $14M | 0.16% |
148,259
+74,639
| +101% | +$5.23M |
|
170
Dentsply Sirona
XRAY
$2.7B
| $14M | 0.16% |
296,406
-3,812
| -1% | -$177K |
|
171
Liberty Global Class C
LBTYK
$3.38B
| $13.9M | 0.16% |
404,987
+333,907
| +470% | +$11M |
|
172
Franklin Resources
BEN
$16.7B
| $13.7M | 0.16% |
235,988
+78,771
| +50% | +$4.31M |
|
|
CFN
173
DELISTED
CAREFUSION CORPORATION
CFN
| $13.6M | 0.16% |
307,712
-259,548
| -46% | -$10.7M |
|
|
PF
174
DELISTED
Pinnacle Foods, Inc.
PF
| $13.5M | 0.16% |
410,967
+132,634
| +48% | +$4.18M |
|
175
Zimmer Biomet
ZBH
$17.4B
| $13.5M | 0.16% |
133,531
+37,979
| +40% | +$3.71M |
|
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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.