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Absolute Return Capital Portfolio holdings
AUM
$1.57B
Turnover
38.81%
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
Cap. Flow %
14.36%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
1,579
New
350
Increased
483
Reduced
356
Closed
383
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
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 | 15.6% |
| 2 | Energy | 14.87% |
| 3 | Consumer Staples | 13.12% |
| 4 | Technology | 11.64% |
| 5 | Healthcare | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$731B
| $119M | 1.39% |
1,179,398
+162,968
| +16% | +$16.4M |
2013 Q2
4 quarters
|
|
2
Chevron
CVX
$443B
| $107M | 1.26% |
821,460
+141,751
| +21% | +$17.6M |
2013 Q2
4 quarters
|
|
|
3
AT&T
T
$160B
| $95.6M | 1.12% |
3,580,803
+3,100,168
| +645% | +$83M |
2013 Q2
4 quarters
|
|
4
Procter & Gamble
PG
$370B
| $93.2M | 1.09% |
1,185,273
+226,241
| +24% | +$18.2M |
2013 Q2
4 quarters
|
|
5
Apple
AAPL
$4.95T
| $91.1M | 1.07% |
3,919,272
+1,664,040
| +74% | +$35.4M |
2013 Q4
2 quarters
|
|
6
Walmart Inc
WMT
$935B
| $80.8M | 0.95% |
3,230,514
-565,161
| -15% | -$14.5M |
2013 Q2
4 quarters
|
|
7
GE Aerospace
GE
$311B
| $74.4M | 0.87% |
591,057
+307,852
| +109% | +$39.2M |
2013 Q2
4 quarters
|
|
|
8
C.H. Robinson
CHRW
$16.4B
| $73.1M | 0.86% |
1,145,849
+827,482
| +260% | +$48.6M |
2013 Q2
4 quarters
|
|
9
Occidental Petroleum
OXY
$62.9B
| $70.9M | 0.83% |
721,135
+203,119
| +39% | +$19.1M |
2013 Q2
4 quarters
|
|
10
Caterpillar
CAT
$333B
| $68.1M | 0.8% |
626,960
+66,035
| +12% | +$6.93M |
2013 Q2
4 quarters
|
|
|
LLL
11
DELISTED
L3 Technologies, Inc.
LLL
| $67M | 0.79% |
554,644
+163,447
| +42% | +$19.4M |
2013 Q2
4 quarters
|
|
12
Coca-Cola
KO
$402B
| $63.9M | 0.75% |
1,507,550
+217,141
| +17% | +$8.81M |
2013 Q4
2 quarters
|
|
13
Cisco
CSCO
$421B
| $61.7M | 0.72% |
2,484,843
+1,491,083
| +150% | +$35.5M |
2013 Q4
2 quarters
|
|
14
CSX Corp
CSX
$89.1B
| $59.9M | 0.7% |
5,836,305
+3,429,981
| +143% | +$33.4M |
2013 Q2
4 quarters
|
|
15
Clorox
CLX
$10.6B
| $59.4M | 0.7% |
649,424
+244,066
| +60% | +$21.9M |
2013 Q4
2 quarters
|
|
16
Microsoft
MSFT
$3.95T
| $58.6M | 0.69% |
1,405,971
-183,102
| -12% | -$7.41M |
2013 Q4
2 quarters
|
|
17
Public Service Enterprise Group
PEG
$35.3B
| $58.6M | 0.69% |
1,435,993
+177,941
| +14% | +$6.91M |
2013 Q2
4 quarters
|
|
18
Northrop Grumman
NOC
$75.9B
| $56.3M | 0.66% |
470,672
+265,758
| +130% | +$32.1M |
2013 Q2
4 quarters
|
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $53.7M | 0.63% |
581,639
+227,599
| +64% | +$22.1M |
2013 Q2
4 quarters
|
|
20
ConocoPhillips
COP
$175B
| $51.9M | 0.61% |
605,823
-62,203
| -9% | -$4.85M |
2013 Q2
4 quarters
|
|
21
Lumen Technologies, Inc. Common Stock
LUMN
$4.62B
| $50.9M | 0.6% |
1,405,673
+936,345
| +200% | +$33.6M |
2013 Q2
4 quarters
|
|
|
22
Dover
DOV
$26.6B
| $50.5M | 0.59% |
687,834
+636,240
| +1,233% | +$44.5M |
2013 Q2
4 quarters
|
|
23
DELISTED
Kellanova
K
| $50.5M | 0.59% |
818,758
+183,214
| +29% | +$11.5M |
2014 Q1
1 quarter
|
|
24
3M
MMM
$88.4B
| $50.3M | 0.59% |
419,771
+174,750
| +71% | +$20.5M |
2013 Q2
4 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$4.11T
| $49.7M | 0.58% |
1,709,140
+95,153
| +6% | +$2.58M |
2013 Q3
3 quarters
|
|
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AH
GHF
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 16% of assets, up from 9% 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.