Absolute Return Investors
Latest statistics and disclosures from Absolute Return Investors, LLC*'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLE, SPDR S&P Oil & Gas Explore & Prod., SPY, Energen Corporation, National-Oilwell Var, and represent 50.14% of Absolute Return Investors, LLC*'s stock portfolio.
- Added to shares of these 10 stocks: XLE (+$61M), SPDR S&P Oil & Gas Explore & Prod. (+$45M), SPY (+$5.9M), Energen Corporation, KBR, National-Oilwell Var, TSN, DPL, CVX, FCX.
- Started 66 new stock positions in Seacor Holdings, MATV, Aeropostale Com Stk, TUP, Panera Bread Company, Cimarex Energy, American Greetings Corp cl a, Atlas Air Worldwide Hldgs In, Baker Hughes Incorporated, CPRT.
- Reduced shares in these 10 stocks: AMD (-$66M), HRB (-$62M), iShares MSCI Japan Index (-$56M), Aeropostale (-$51M), Gt Solar International Inc cmn (-$51M), Constellation Energy (-$44M), MetroPCS Communications (-$44M), King Pharmaceuticals (-$37M), GPS (-$24M), Atwood Oceanics (-$23M).
- Sold out of its positions in AZZ, ACM, Aeropostale, AMD, AMG, A, AMZN, Apollo, Ashland, Atlantic Tele-Network.
- Absolute Return Investors, LLC* was a net seller of stock by $-764M.
- Absolute Return Investors, LLC* has $244M in assets under management (AUM), dropping by -96.97%.
- Central Index Key (CIK): 0001389392
Portfolio Holdings for Absolute Return Investors, LLC*
Absolute Return Investors, LLC* holds 176 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Energy Select Sector SPDR (XLE) | 26.7 | $65M | +1509% | 816k | 79.75 |
|
| SPDR S&P Oil & Gas Explore & Prod. | 18.6 | $45M | NEW | 703k | 64.42 |
|
| Spdr S&p 500 Etf (SPY) | 2.9 | $7.1M | +481% | 54k | 132.58 |
|
| Energen Corporation | 1.0 | $2.5M | +2981% | 40k | 63.11 |
|
| National-Oilwell Var | 0.9 | $2.2M | +1873% | 27k | 79.25 |
|
| Chevron Corporation (CVX) | 0.9 | $2.1M | +1136% | 20k | 107.42 |
|
| KBR (KBR) | 0.9 | $2.1M | +3969% | 56k | 37.78 |
|
| Tyson Foods (TSN) | 0.8 | $2.0M | +7381% | 104k | 19.19 |
|
| NewMarket Corporation (NEU) | 0.8 | $2.0M | +713% | 12k | 158.22 |
|
| DPL | 0.8 | $2.0M | +14504% | 72k | 27.40 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $1.9M | +2739% | 35k | 55.55 |
|
| Raytheon Company | 0.8 | $1.9M | +3173% | 37k | 50.86 |
|
| Humana (HUM) | 0.8 | $1.9M | +1727% | 27k | 69.94 |
|
| Cash America International | 0.8 | $1.9M | +2596% | 41k | 46.06 |
|
| Ez (EZPW) | 0.8 | $1.9M | +3768% | 60k | 31.39 |
|
| Herbalife Ltd Com Stk (HLF) | 0.8 | $1.9M | +1366% | 23k | 81.37 |
|
| Oshkosh Corporation (OSK) | 0.7 | $1.8M | +3044% | 50k | 35.39 |
|
| Questar Corporation | 0.7 | $1.8M | +6345% | 101k | 17.45 |
|
| GameStop (GME) | 0.7 | $1.7M | +11648% | 77k | 22.52 |
|
| Northrop Grumman Corporation (NOC) | 0.7 | $1.7M | +1774% | 27k | 62.71 |
|
| Domtar Corp | 0.7 | $1.6M | +2200% | 18k | 91.79 |
|
| Aetna | 0.6 | $1.5M | +4982% | 41k | 37.42 |
|
| Lam Research Corporation (LRCX) | 0.6 | $1.5M | +4727% | 27k | 56.67 |
|
| Microsoft Corporation (MSFT) | 0.6 | $1.5M | +3504% | 58k | 25.39 |
|
| Accenture (ACN) | 0.6 | $1.4M | NEW | 26k | 54.97 |
|
| McDonald's Corporation (MCD) | 0.6 | $1.4M | +1090% | 18k | 76.09 |
|
| Boise | 0.6 | $1.4M | +21664% | 150k | 9.16 |
|
| Exelon Corporation (EXC) | 0.5 | $1.3M | +2299% | 32k | 41.24 |
|
| W.W. Grainger (GWW) | 0.5 | $1.3M | +625% | 9.3k | 137.72 |
|
| World Acceptance (WRLD) | 0.5 | $1.3M | +1785% | 20k | 65.21 |
|
| Oxford Industries (OXM) | 0.5 | $1.2M | +3554% | 35k | 34.20 |
|
| CSG Systems International (CSGS) | 0.5 | $1.2M | +5177% | 58k | 19.94 |
|
| Computer Sciences Corporation | 0.5 | $1.2M | NEW | 24k | 48.72 |
|
| Hess (HES) | 0.5 | $1.2M | +1209% | 14k | 85.20 |
|
| HealthSpring | 0.5 | $1.2M | +4338% | 31k | 37.36 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | +2477% | 14k | 84.16 |
|
| MSC Industrial Direct (MSM) | 0.4 | $1.0M | +1445% | 15k | 68.45 |
|
| UnitedHealth (UNH) | 0.4 | $1.0M | +3097% | 23k | 45.18 |
|
| Timberland Company | 0.4 | $1.1M | +3957% | 26k | 41.27 |
|
| ATWOOD OCEANICS INC Com Stk | 0.4 | $1.1M | NEW | 23k | 46.43 |
|
| Aspen Insurance Holdings | 0.4 | $1.0M | +2695% | 37k | 27.56 |
|
| Block H & R | 0.4 | $1.0M | NEW | 61k | 16.74 |
|
| Ace Limited Cmn | 0.4 | $979k | NEW | 15k | 64.73 |
|
| EarthLink | 0.4 | $915k | +11487% | 117k | 7.83 |
|
| Par Pharmaceutical Companies | 0.4 | $932k | +2515% | 30k | 31.10 |
|
| Nu Skin Enterprises (NUS) | 0.4 | $899k | +4089% | 31k | 28.76 |
|
| AMERIGROUP Corporation | 0.4 | $898k | +4768% | 14k | 64.26 |
|
| Apollo Group Inc cl a 0 | 0.4 | $881k | NEW | 21k | 41.72 |
|
| Forest Laboratories | 0.3 | $864k | NEW | 27k | 32.31 |
|
| Applied Industrial Technologies (AIT) | 0.3 | $855k | +4617% | 26k | 33.25 |
|
| Vishay Intertechnology (VSH) | 0.3 | $800k | +6691% | 45k | 17.74 |
|
| Western Digital (WDC) | 0.3 | $773k | +4886% | 21k | 37.27 |
|
| Timken Company (TKR) | 0.3 | $750k | +1990% | 14k | 52.31 |
|
| Coca-cola Enterprises | 0.3 | $760k | NEW | 28k | 27.31 |
|
| Atlantictele-nwrkc.. | 0.3 | $766k | NEW | 21k | 37.19 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $726k | NEW | 14k | 52.99 |
|
| Garmin (GRMN) | 0.3 | $731k | +3127% | 22k | 33.86 |
|
| Whiting Petroleum Corporation | 0.3 | $705k | -8% | 9.6k | 73.46 |
|
| Carnival Corporation (CCL) | 0.3 | $687k | +1397% | 18k | 38.38 |
|
| Dolby Laboratories (DLB) | 0.3 | $677k | +1414% | 14k | 49.24 |
|
| Polaris Industries (PII) | 0.3 | $659k | NEW | 7.6k | 86.99 |
|
| Goodyear Tire & Rubber Company (GT) | 0.3 | $632k | NEW | 42k | 14.98 |
|
| Seacor Holdings | 0.2 | $600k | NEW | 6.5k | 92.44 |
|
| Covidien | 0.2 | $603k | +2091% | 12k | 51.91 |
|
| Tupperware Brands Corporation (TUP) | 0.2 | $609k | NEW | 10k | 59.71 |
|
| Varian Medical Systems | 0.2 | $601k | +1351% | 8.9k | 67.66 |
|
| Cincinnati Bell | 0.2 | $602k | +32765% | 225k | 2.68 |
|
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.2 | $597k | +6344% | 33k | 18.06 |
|
| Aeropostale Com Stk | 0.2 | $609k | NEW | 25k | 24.30 |
|
| Whole Foods Market | 0.2 | $580k | NEW | 8.8k | 65.91 |
|
| W.R. Berkley Corporation (WRB) | 0.2 | $573k | NEW | 18k | 32.19 |
|
| Coinstar | 0.2 | $578k | NEW | 13k | 45.91 |
|
| Marathon Oil Corporation (MRO) | 0.2 | $587k | NEW | 11k | 53.33 |
|
| Marshall & Ilsley Corporation | 0.2 | $590k | NEW | 74k | 7.99 |
|
| Nabors Industries | 0.2 | $574k | NEW | 19k | 30.37 |
|
| Cobalt Intl Energy | 0.2 | $580k | NEW | 35k | 16.81 |
|
| Lear Corporation (LEA) | 0.2 | $552k | +1981% | 11k | 48.85 |
|
| Fidelity National Information Services (FIS) | 0.2 | $556k | NEW | 17k | 32.71 |
|
| Copart (CPRT) | 0.2 | $568k | NEW | 13k | 43.36 |
|
| Harley-Davidson (HOG) | 0.2 | $561k | NEW | 13k | 42.50 |
|
| Cabot Corporation (CBT) | 0.2 | $565k | NEW | 12k | 46.31 |
|
| DaVita (DVA) | 0.2 | $556k | NEW | 6.5k | 85.54 |
|
| Endo Pharmaceuticals | 0.2 | $557k | +2738% | 15k | 38.18 |
|
| DeVry | 0.2 | $556k | NEW | 10k | 55.05 |
|
| Helmerich & Payne (HP) | 0.2 | $563k | NEW | 8.2k | 68.66 |
|
| Gartner (IT) | 0.2 | $571k | +2544% | 14k | 41.68 |
|
| Baker Hughes Incorporated | 0.2 | $558k | NEW | 7.6k | 73.42 |
|
| CareFusion Corporation | 0.2 | $550k | NEW | 20k | 28.21 |
|
| Starbucks Corporation (SBUX) | 0.2 | $553k | +3033% | 15k | 36.93 |
|
| EOG Resources (EOG) | 0.2 | $569k | NEW | 4.8k | 118.54 |
|
| ITC Holdings | 0.2 | $559k | NEW | 8.0k | 69.88 |
|
| Patterson-UTI Energy (PTEN) | 0.2 | $558k | NEW | 19k | 29.37 |
|
| Sears Holdings Corporation | 0.2 | $570k | NEW | 6.9k | 82.61 |
|
| Tesoro Corporation | 0.2 | $550k | NEW | 21k | 26.83 |
|
| Estee Lauder Companies (EL) | 0.2 | $559k | NEW | 5.8k | 96.38 |
|
| Buckeye Technologies | 0.2 | $553k | +8264% | 20k | 27.21 |
|
| DSW | 0.2 | $565k | +2458% | 14k | 39.93 |
|
| Varian Semiconductor | 0.2 | $565k | NEW | 12k | 48.71 |
|
| Cimarex Energy | 0.2 | $553k | NEW | 4.8k | 115.21 |
|
| Frontier Oil Corporation | 0.2 | $560k | NEW | 19k | 29.32 |
|
| Holly Corporation | 0.2 | $553k | NEW | 9.1k | 60.77 |
|
| Poly | 0.2 | $550k | NEW | 11k | 51.89 |
|
| Rockwell Automation (ROK) | 0.2 | $568k | NEW | 6.0k | 94.67 |
|
| Bucyrus International | 0.2 | $549k | NEW | 6.0k | 91.50 |
|
| National Instruments | 0.2 | $557k | NEW | 17k | 32.76 |
|
| American Water Works (AWK) | 0.2 | $550k | NEW | 20k | 28.06 |
|
| GT Solar International | 0.2 | $541k | NEW | 51k | 10.68 |
|
| Legg Mason | 0.2 | $547k | +2683% | 15k | 36.12 |
|
| Ross Stores (ROST) | 0.2 | $541k | NEW | 7.6k | 71.18 |
|
| Electronic Arts (EA) | 0.2 | $537k | NEW | 28k | 19.53 |
|
| Pier 1 Imports | 0.2 | $529k | NEW | 52k | 10.14 |
|
| Williams Companies (WMB) | 0.2 | $543k | +3201% | 17k | 31.21 |
|
| Telephone & Data Systems | 0.2 | $537k | +2650% | 16k | 33.72 |
|
| Insight Enterprises (NSIT) | 0.2 | $527k | +7502% | 31k | 17.03 |
|
| Panera Bread Company | 0.2 | $546k | NEW | 4.3k | 126.98 |
|
| Teradyne (TER) | 0.2 | $538k | NEW | 30k | 17.81 |
|
| Thomas & Betts Corporation | 0.2 | $547k | NEW | 9.2k | 59.46 |
|
| Deluxe Corporation (DLX) | 0.2 | $507k | +4164% | 19k | 26.54 |
|
| Stone Energy Corporation | 0.2 | $515k | +139% | 15k | 33.35 |
|
| Sotheby's | 0.2 | $484k | +2054% | 9.2k | 52.61 |
|
| Maximus (MMS) | 0.2 | $499k | +1404% | 6.2k | 81.10 |
|
| Synaptics, Incorporated (SYNA) | 0.2 | $491k | +3498% | 18k | 27.02 |
|
| SanDisk Corporation | 0.2 | $486k | +1925% | 11k | 46.05 |
|
| MicroStrategy Incorporated (MSTR) | 0.2 | $459k | +1019% | 3.4k | 134.45 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $466k | +1152% | 5.4k | 86.15 |
|
| Franklin Resources (BEN) | 0.2 | $426k | +801% | 3.4k | 125.07 |
|
| USA Mobility | 0.2 | $420k | +5723% | 29k | 14.48 |
|
| UniFirst Corporation (UNF) | 0.2 | $405k | +1862% | 7.6k | 53.05 |
|
| Goodrich Petroleum Corporation | 0.2 | $410k | +202% | 19k | 22.21 |
|
| Assurant (AIZ) | 0.2 | $379k | +1325% | 9.9k | 38.47 |
|
| Brinker International (EAT) | 0.2 | $390k | +4566% | 15k | 25.32 |
|
| Regis Corporation | 0.1 | $358k | NEW | 20k | 17.74 |
|
| GMX Resources | 0.1 | $358k | +866% | 58k | 6.18 |
|
| United Online | 0.1 | $377k | +15036% | 60k | 6.31 |
|
| Questcor Pharmaceuticals | 0.1 | $361k | +6833% | 25k | 14.42 |
|
| Cooper Tire & Rubber Company | 0.1 | $354k | +2259% | 14k | 25.78 |
|
| Concho Resources | 0.1 | $375k | -39% | 3.5k | 107.17 |
|
| Waddell & Reed Financial | 0.1 | $336k | NEW | 8.3k | 40.63 |
|
| RPC (RES) | 0.1 | $351k | NEW | 14k | 25.35 |
|
| Tessera Technologies | 0.1 | $332k | +4563% | 18k | 18.26 |
|
| Energy Partners | 0.1 | $333k | +55% | 19k | 17.98 |
|
| Apache Corporation | 0.1 | $312k | -55% | 2.4k | 130.82 |
|
| Anadarko Petroleum Corporation | 0.1 | $314k | -30% | 3.8k | 81.90 |
|
| VAALCO Energy (EGY) | 0.1 | $327k | +644% | 42k | 7.75 |
|
| Perry Ellis International | 0.1 | $321k | +3534% | 12k | 27.51 |
|
| Ceradyne | 0.1 | $310k | +3071% | 6.9k | 45.04 |
|
| McDermott International | 0.1 | $327k | +4665% | 13k | 25.41 |
|
| Ryder System (R) | 0.1 | $291k | +1772% | 5.8k | 50.61 |
|
| Ultra Petroleum | 0.1 | $293k | +11% | 6.0k | 49.17 |
|
| Impax Laboratories | 0.1 | $292k | +4715% | 12k | 25.48 |
|
| Medicis Pharmaceutical Corporation | 0.1 | $281k | +3678% | 8.8k | 32.06 |
|
| Exponent (EXPO) | 0.1 | $281k | +2558% | 6.3k | 44.60 |
|
| Atlas Air Worldwide Hldgs In | 0.1 | $297k | NEW | 4.3k | 69.62 |
|
| Montpelier Re Holdings/mrh | 0.1 | $270k | +4962% | 15k | 17.66 |
|
| Bill Barrett Corporation | 0.1 | $261k | +29% | 6.5k | 39.91 |
|
| ViroPharma Incorporated | 0.1 | $274k | NEW | 14k | 19.93 |
|
| Central Garden & Pet (CENTA) | 0.1 | $276k | +10031% | 30k | 9.20 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $253k | +1471% | 3.7k | 69.11 |
|
| Tetra Tech (TTEK) | 0.1 | $254k | +3631% | 10k | 24.66 |
|
| ConocoPhillips (COP) | 0.1 | $255k | +1374% | 3.2k | 79.71 |
|
| Torchmark Corporation | 0.1 | $239k | +1613% | 3.6k | 66.43 |
|
| TeleTech Holdings | 0.1 | $236k | +4932% | 12k | 19.38 |
|
| Magellan Health Services | 0.1 | $252k | +2010% | 5.1k | 49.13 |
|
| Lincoln Educational Services Corporation (LINC) | 0.1 | $252k | +7310% | 16k | 15.89 |
|
| Raymond James Financial (RJF) | 0.1 | $255k | NEW | 6.7k | 38.21 |
|
| Stepan Company (SCL) | 0.1 | $239k | +1209% | 3.3k | 72.42 |
|
| Laclede | 0.1 | $229k | +2639% | 6.0k | 38.17 |
|
| First Cash Financial Services | 0.1 | $216k | NEW | 5.6k | 38.61 |
|
| Finish Line | 0.1 | $208k | NEW | 11k | 19.90 |
|
| Schweitzer-Mauduit International (MATV) | 0.1 | $218k | NEW | 4.3k | 50.67 |
|
| Azz Inc Com Stk | 0.1 | $210k | NEW | 4.6k | 45.65 |
|
| American Greetings Corp cl a | 0.1 | $207k | NEW | 8.8k | 23.55 |
|
| Premiere Global Services | 0.1 | $137k | +14623% | 18k | 7.63 |
|
| Advance America, Cash Advance Centers | 0.1 | $154k | +24561% | 29k | 5.29 |
|
| Gfi | 0.1 | $127k | +21298% | 25k | 5.03 |
|
| OMNOVA Solutions | 0.0 | $96k | NEW | 12k | 7.86 |
|
Past Filings by Absolute Return Investors, LLC*
SEC 13F filings are viewable for Absolute Return Investors, LLC* going back to 2010
- Absolute Return Investors, LLC* 2011 Q1 filed May 16, 2011
- Absolute Return Investors, LLC* 2010 Q4 filed Feb. 14, 2011