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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 | |
|---|---|---|---|---|---|---|
|
FRX
201
DELISTED
FOREST LABORATORIES INC
FRX
| $11.6M | 0.14% |
117,300
-62,678
| -35% | -$5.85M |
|
202
Charter Communications
CHTR
$15.9B
| $11.3M | 0.13% |
71,590
+15,673
| +28% | +$2.16M |
|
|
DFS
203
DELISTED
Discover Financial Services
DFS
| $11.3M | 0.13% |
182,332
+117,749
| +182% | +$6.88M |
|
|
MHFI
204
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.9M | 0.13% |
131,783
+27,334
| +26% | +$2.15M |
|
205
US Bancorp
USB
$98.4B
| $10.8M | 0.13% |
249,639
-16,390
| -6% | -$684K |
|
206
Keurig Dr Pepper
KDP
$41.4B
| $10.6M | 0.12% |
181,613
-514,209
| -74% | -$28.9M |
|
|
HSP
207
DELISTED
HOSPIRA INC
HSP
| $10.6M | 0.12% |
206,296
+171,121
| +486% | +$8.12M |
|
208
Kinder Morgan
KMI
$72.5B
| $10.5M | 0.12% |
290,414
-109,664
| -27% | -$3.7M |
|
209
Abercrombie & Fitch
ANF
$4.2B
| $10.5M | 0.12% |
242,795
-193,069
| -44% | -$7.45M |
|
210
Allstate
ALL
$65.3B
| $10.5M | 0.12% |
178,502
+11,508
| +7% | +$663K |
|
|
TECD
211
DELISTED
Tech Data Corp
TECD
| $10.5M | 0.12% |
167,606
+66,674
| +66% | +$4.13M |
|
212
Agnico Eagle Mines
AEM
$68.2B
| $10.5M | 0.12% |
273,420
| – | – |
|
213
Pfizer
PFE
$141B
| $10.4M | 0.12% |
+371,023
| New | +$10.6M |
|
|
ITC
214
DELISTED
ITC HOLDINGS CORP
ITC
| $10.4M | 0.12% |
+284,112
| New | +$10.5M |
|
215
General Dynamics
GD
$100B
| $10.4M | 0.12% |
88,836
-148
| -0.2% | -$16.8K |
|
216
Xerox
XRX
$341M
| $10.3M | 0.12% |
315,513
-155,831
| -33% | -$4.95M |
|
217
NRG Energy
NRG
$27.6B
| $10.2M | 0.12% |
+274,740
| New | +$9.46M |
|
218
DaVita
DVA
$15B
| $10.1M | 0.12% |
140,187
+5,499
| +4% | +$382K |
|
|
AMTD
219
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.1M | 0.12% |
323,379
+318,568
| +6,622% | +$9.88M |
|
220
Constellium
CSTM
$3.78B
| $10.1M | 0.12% |
316,022
| – | – |
|
221
Jack Henry & Associates
JKHY
$10.9B
| $10M | 0.12% |
168,370
-23,763
| -12% | -$1.36M |
|
|
SCHW
222
Charles Schwab
SCHW
$178B
| $9.86M | 0.12% |
366,077
+54,889
| +18% | +$1.44M |
|
223
Option Care Health
OPCH
$3.42B
| $9.79M | 0.11% |
293,383
+123,420
| +73% | +$3.71M |
|
224
Everest Group
EG
$15B
| $9.75M | 0.11% |
60,726
+46,363
| +323% | +$7.34M |
|
225
Blackrock
BLK
$163B
| $9.71M | 0.11% |
30,385
+2,943
| +11% | +$902K |
|
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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.