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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 | |
|---|---|---|---|---|---|---|
201
Rockwell Automation
ROK
$51B
| $10.3M | 0.13% |
+123,631
| New | +$10.7M |
|
202
SLM Corp
SLM
$4.78B
| $10.2M | 0.13% |
+1,245,594
| New | +$9.72M |
|
203
WEC Energy
WEC
$36.7B
| $10.1M | 0.13% |
+246,628
| New | +$10.5M |
|
|
GES
204
DELISTED
Guess Inc
GES
| $10.1M | 0.13% |
+324,145
| New | +$9.3M |
|
205
Progressive
PGR
$123B
| $10M | 0.13% |
+395,036
| New | +$9.99M |
|
206
Graco
GGG
$12.2B
| $9.99M | 0.13% |
+474,084
| New | +$9.58M |
|
207
Viatris
VTRS
$19.8B
| $9.71M | 0.13% |
+313,044
| New | +$9.35M |
|
|
VRNT
208
DELISTED
Verint Systems
VRNT
| $9.53M | 0.12% |
+527,158
| New | +$9.18M |
|
|
NE
209
DELISTED
Noble Corporation
NE
| $9.51M | 0.12% |
+289,411
| New | +$9.68M |
|
|
XL
210
DELISTED
XL Group Ltd.
XL
| $9.39M | 0.12% |
+309,607
| New | +$9.66M |
|
|
HBI
211
DELISTED
Hanesbrands
HBI
| $9.35M | 0.12% |
+726,940
| New | +$8.97M |
|
212
Snap-on
SNA
$21.1B
| $9.34M | 0.12% |
+104,511
| New | +$9.16M |
|
|
LIFE
213
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $9.28M | 0.12% |
+125,336
| New | +$9.1M |
|
214
Waste Management
WM
$96B
| $9.25M | 0.12% |
+229,456
| New | +$9.26M |
|
215
Liberty Global Class A
LBTYA
$3.49B
| $9.23M | 0.12% |
+304,642
| New | +$9.31M |
|
216
Community Health Systems
CYH
$440M
| $9.15M | 0.12% |
+236,256
| New | +$8.9M |
|
|
HCBK
217
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $9.14M | 0.12% |
+995,840
| New | +$8.43M |
|
|
PBCT
218
DELISTED
People's United Financial Inc
PBCT
| $9.09M | 0.12% |
+609,862
| New | +$8.32M |
|
219
Innoviva
INVA
$1.57B
| $8.99M | 0.12% |
+289,429
| New | +$7.76M |
|
220
Ares Capital
ARCC
$13.6B
| $8.97M | 0.12% |
+521,783
| New | +$9.1M |
|
221
HF Sinclair
DINO
$16.3B
| $8.85M | 0.11% |
+206,921
| New | +$9.88M |
|
222
Huntsman Corp
HUN
$2.1B
| $8.69M | 0.11% |
+524,475
| New | +$9.59M |
|
223
Under Armour
UAA
$3.1B
| $8.63M | 0.11% |
+582,135
| New | +$8.42M |
|
224
Timken Company
TKR
$9.34B
| $8.52M | 0.11% |
+211,578
| New | +$8.37M |
|
225
CACI
CACI
$9.97B
| $8.52M | 0.11% |
+134,247
| New | +$8.1M |
|
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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.