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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
WU icon
176
Western Union
WU
$2.71B
$13.4M 0.16%
771,810
+110,193
+17% +$1.78M
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
$13.4M 0.16%
192,751
+135,186
+235% +$9.51M
PDCO
178
DELISTED
Patterson Companies, Inc.
PDCO
$13.1M 0.15%
332,282
-47,883
-13% -$1.94M
MAN icon
179
ManpowerGroup
MAN
$2.47B
$13.1M 0.15%
154,186
+102,880
+201% +$8.37M
LM
180
DELISTED
Legg Mason, Inc.
LM
$13M 0.15%
253,269
+48,942
+24% +$2.36M
OMC icon
181
Omnicom Group
OMC
$23.5B
$13M 0.15%
182,110
+112,868
+163% +$7.86M
MOS icon
182
The Mosaic Company
MOS
$7.12B
$12.6M 0.15%
254,549
+90,680
+55% +$4.47M
ANDV
183
DELISTED
Andeavor
ANDV
$12.6M 0.15%
214,105
+57,716
+37% +$3.18M
AIZ icon
184
Assurant
AIZ
$13.6B
$12.6M 0.15%
191,471
+59,395
+45% +$3.97M
DTE icon
185
DTE Energy
DTE
$30.4B
$12.4M 0.15%
187,543
-2,795
-1% -$181K
RVTY icon
186
Revvity
RVTY
$11.9B
$12.4M 0.15%
+264,774
New +$11.9M
TEG
187
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$12.4M 0.15%
174,266
-144,821
-45% -$8.71M
TPR icon
188
Tapestry
TPR
$28.5B
$12.4M 0.15%
362,116
+191,428
+112% +$8.22M
POM
189
DELISTED
PEPCO HOLDINGS, INC.
POM
$12.3M 0.14%
448,846
+21,440
+5% +$546K
KRFT
190
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$12.3M 0.14%
205,235
-562,122
-73% -$32.5M
PBI icon
191
Pitney Bowes
PBI
$2.51B
$12.2M 0.14%
443,354
+311,408
+236% +$8.29M
CLF icon
192
Cleveland-Cliffs
CLF
$5.12B
$12.2M 0.14%
810,974
-930,741
-53% -$15.8M
WFT
193
DELISTED
Weatherford International plc
WFT
$12.1M 0.14%
526,829
– –
SWKS icon
194
Skyworks Solutions
SWKS
$8.99B
$12M 0.14%
255,771
+232,970
+1,022% +$9.81M
GES
195
DELISTED
Guess Inc
GES
$12M 0.14%
444,821
+15,987
+4% +$433K
ASH icon
196
Ashland
ASH
$3.1B
$12M 0.14%
224,689
+79,309
+55% +$3.96M
DINO icon
197
HF Sinclair
DINO
$16.3B
$11.9M 0.14%
272,022
+65,481
+32% +$3.21M
BBWI icon
198
Bath & Body Works
BBWI
$4.13B
$11.8M 0.14%
249,037
+237,094
+1,985% +$10.9M
AGCO icon
199
AGCO
AGCO
$8.13B
$11.8M 0.14%
209,602
+117,465
+127% +$6.49M
MHK icon
200
Mohawk Industries
MHK
$6.58B
$11.8M 0.14%
+85,182
New +$11.5M
6 7
8
9 10

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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.