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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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$605B
| $119M | 1.39% |
1,179,398
+162,968
| +16% | +$16.4M |
|
2
Chevron
CVX
$366B
| $107M | 1.26% |
821,460
+141,751
| +21% | +$17.6M |
|
|
3
AT&T
T
$153B
| $95.6M | 1.12% |
3,580,803
+3,100,168
| +645% | +$83M |
|
4
Procter & Gamble
PG
$353B
| $93.2M | 1.09% |
1,185,273
+226,241
| +24% | +$18.2M |
|
5
Apple
AAPL
$4.89T
| $91.1M | 1.07% |
3,919,272
+1,664,040
| +74% | +$35.4M |
|
6
Walmart Inc
WMT
$915B
| $80.8M | 0.95% |
3,230,514
-565,161
| -15% | -$14.5M |
|
7
GE Aerospace
GE
$361B
| $74.4M | 0.87% |
591,057
+307,852
| +109% | +$39.2M |
|
|
8
C.H. Robinson
CHRW
$24.3B
| $73.1M | 0.86% |
1,145,849
+827,482
| +260% | +$48.6M |
|
9
Occidental Petroleum
OXY
$53.4B
| $70.9M | 0.83% |
721,135
+203,119
| +39% | +$19.1M |
|
10
Caterpillar
CAT
$404B
| $68.1M | 0.8% |
626,960
+66,035
| +12% | +$6.93M |
|
|
LLL
11
DELISTED
L3 Technologies, Inc.
LLL
| $67M | 0.79% |
554,644
+163,447
| +42% | +$19.4M |
|
12
Coca-Cola
KO
$365B
| $63.9M | 0.75% |
1,507,550
+217,141
| +17% | +$8.81M |
|
13
Cisco
CSCO
$432B
| $61.7M | 0.72% |
2,484,843
+1,491,083
| +150% | +$35.5M |
|
14
CSX Corp
CSX
$94.6B
| $59.9M | 0.7% |
5,836,305
+3,429,981
| +143% | +$33.4M |
|
15
Clorox
CLX
$11.9B
| $59.4M | 0.7% |
649,424
+244,066
| +60% | +$21.9M |
|
16
Microsoft
MSFT
$2.98T
| $58.6M | 0.69% |
1,405,971
-183,102
| -12% | -$7.41M |
|
17
Public Service Enterprise Group
PEG
$39.6B
| $58.6M | 0.69% |
1,435,993
+177,941
| +14% | +$6.91M |
|
18
Northrop Grumman
NOC
$73.7B
| $56.3M | 0.66% |
470,672
+265,758
| +130% | +$32.1M |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $53.7M | 0.63% |
581,639
+227,599
| +64% | +$22.1M |
|
20
ConocoPhillips
COP
$137B
| $51.9M | 0.61% |
605,823
-62,203
| -9% | -$4.85M |
|
21
Lumen
LUMN
$6.5B
| $50.9M | 0.6% |
1,405,673
+936,345
| +200% | +$33.6M |
|
|
22
Dover
DOV
$29.3B
| $50.5M | 0.59% |
687,834
+636,240
| +1,233% | +$44.5M |
|
|
K
23
DELISTED
Kellanova
K
| $50.5M | 0.59% |
818,758
+183,214
| +29% | +$11.5M |
|
24
3M
MMM
$84.4B
| $50.3M | 0.59% |
419,771
+174,750
| +71% | +$20.5M |
|
25
Alphabet (Google) Class C
GOOG
$4.32T
| $49.7M | 0.58% |
1,709,140
+95,153
| +6% | +$2.58M |
|
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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.