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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 | |
|---|---|---|---|---|---|---|
176
Ball Corp
BALL
$16.6B
| $12.6M | 0.16% |
+604,582
| New | +$13.6M |
|
177
Xcel Energy
XEL
$49.1B
| $12.4M | 0.16% |
+439,097
| New | +$13.1M |
|
178
Dillards
DDS
$8.87B
| $12.2M | 0.16% |
+148,538
| New | +$12.6M |
|
|
CMA
179
DELISTED
Comerica
CMA
| $12M | 0.15% |
+300,243
| New | +$11.2M |
|
180
FirstEnergy
FE
$28.1B
| $11.9M | 0.15% |
+318,735
| New | +$13.4M |
|
|
BNY
181
Bank of New York Mellon
BNY
$108B
| $11.8M | 0.15% |
+421,122
| New | +$12.1M |
|
|
AAN.A
182
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $11.6M | 0.15% |
+414,618
| New | +$11.6M |
|
183
Newmont
NEM
$98.7B
| $11.6M | 0.15% |
+387,601
| New | +$13M |
|
184
Fidelity National Financial
FNF
$13.7B
| $11.6M | 0.15% |
+852,818
| New | +$12.4M |
|
185
Howard Hughes
HHH
$4.08B
| $11.5M | 0.15% |
+108,071
| New | +$10.2M |
|
186
Designer Brands
DBI
$288M
| $11.5M | 0.15% |
+314,150
| New | +$10.8M |
|
187
Blackrock
BLK
$161B
| $11.5M | 0.15% |
+44,870
| New | +$12M |
|
188
First Solar
FSLR
$22.1B
| $11.5M | 0.15% |
+256,619
| New | +$11.4M |
|
189
State Street
STT
$50.2B
| $11.3M | 0.15% |
+173,986
| New | +$10.8M |
|
190
Dolby
DLB
$4.72B
| $11.3M | 0.15% |
+337,281
| New | +$11.3M |
|
191
US Bancorp
USB
$98.4B
| $11.1M | 0.14% |
+307,834
| New | +$10.6M |
|
192
Air Products & Chemicals
APD
$66.1B
| $11M | 0.14% |
+130,039
| New | +$10.9M |
|
193
Dominion Energy
D
$61.4B
| $11M | 0.14% |
+193,015
| New | +$11.3M |
|
|
WFT
194
DELISTED
Weatherford International plc
WFT
| $10.9M | 0.14% |
+795,457
| New | +$10.6M |
|
195
Tenet Healthcare
THC
$16.7B
| $10.8M | 0.14% |
+234,555
| New | +$10.5M |
|
196
Accenture
ACN
$86.2B
| $10.8M | 0.14% |
+149,850
| New | +$11.9M |
|
197
Nasdaq
NDAQ
$51B
| $10.8M | 0.14% |
+984,726
| New | +$10M |
|
198
Cirrus Logic
CRUS
$6.9B
| $10.6M | 0.14% |
+612,588
| New | +$12M |
|
|
MFA
199
MFA Financial
MFA
$944M
| $10.3M | 0.13% |
+305,739
| New | +$11M |
|
200
Ingredion
INGR
$6.42B
| $10.3M | 0.13% |
+156,798
| New | +$11M |
|
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OA
MCC
NM
AH
TRV
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CWA
RI
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.