Absolute Return Investors, LLC*
Latest statistics and disclosures from Absolute Return Investors, LLC*'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLE, XOP, SPY, EGN, NOV. These five stock positions account for 50.14% of Absolute Return Investors, LLC*'s total stock portfolio.
- Added to shares of XLE (+$61.03M), XOP (+$45.29M), SPY (+$5.90M), EGN, KBR, NOV, TSN, DPL, CVX, FCX.
- Started new stock positions in MI, CSC, MRO, DV, WDR, American Greetings Corp cl a, RGS, Aeropostale Com Stk, PNRA, ERTS, RJF, TER, BUCY, HP, RES, SHLD, DVA, CSTR, VPHM, COG, FINL, GT, AWK, WRB, EOG, PII, WFMI, CBT, HOC, FCFS, CKH, BHI, CFN, EL, TUP, FIS, NATI, XOP, ROK, TNB, HOG, FTO, CPRT, FRX, ROST, PTEN, SWM, VSEA, PLCM, OMN, TSO, PIR, SOLR, ITC.
- Reduced shares in these stocks: AMD (-$65.70M), HRB (-$61.62M), EWJ (-$55.84M), ARO (-$51.42M), Gt Solar International Inc cmn (-$50.84M), CEG (-$44.38M), PCS (-$44.20M), KG (-$37.20M), GPS (-$23.90M), ATW (-$23.04M).
- Sold out of its positions in AZZ, ACM, ARO, AMD, AMG, Agilent Technologies Inc C ommon, AMZN, APOL, ASH,
- As of March 31, 2011, Absolute Return Investors, LLC* has $243.68M in assets under management (AUM). Assets under management dropped from a total value of $8.05B to $243.68M.
- Independent of market fluctuations, Absolute Return Investors, LLC* was a net seller by $764.42M worth of stocks in the most recent quarter.
Absolute Return Investors, LLC* portfolio companies for quarter ending March 2011
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| XLE | Energy Select Sector SPDR | 26.71 | +1509.00% | 815994 | 79.75 | 82.12 |
| XOP | SPDR S&P; Oil & Gas Explore & Prod. | 18.58 | NEW | 703012 | 64.42 | 61.21 |
| SPY | SPDR S&P; 500 ETF | 2.93 | +481.00% | 53785 | 132.58 | 167.07 |
| EGN | Energen Corporation | 1.03 | +2981.00% | 39754 | 63.11 | 55.72 |
| NOV | National-Oilwell Var | 0.89 | +1873.00% | 27393 | 79.25 | 70.20 |
| CVX | Chevron Corporation | 0.87 | +1136.00% | 19634 | 107.42 | 124.56 |
| KBR | KBR | 0.87 | +3969.00% | 56356 | 37.78 | 35.17 |
| TSN | Tyson Foods | 0.82 | +7381.00% | 103693 | 19.19 | 24.95 |
| NEU | NewMarket Corporation | 0.81 | +713.00% | 12407 | 158.22 | 277.47 |
| DPL | DPL | 0.81 | +14504.00% | 71707 | 27.40 | 0.00 |
| FCX | Freeport-McMoRan Copper & Gold | 0.79 | +2739.00% | 34580 | 55.55 | 30.52 |
| RTN | Raytheon Company | 0.78 | +3173.00% | 37182 | 50.86 | 66.64 |
| HUM | Humana | 0.78 | +1727.00% | 27224 | 69.94 | 78.48 |
| CSH | Cash America International | 0.78 | +2596.00% | 41360 | 46.06 | 45.70 |
| EZPW | EZ | 0.77 | +3768.00% | 59853 | 31.39 | 18.41 |
| Herbalife Ltd Com Stk | 0.77 | +1366.00% | 22958 | 81.37 | 0.00 | |
| OSK | Oshkosh Corporation | 0.72 | +3044.00% | 49652 | 35.39 | 39.09 |
| STR | Questar Corporation | 0.72 | +6345.00% | 100679 | 17.45 | 25.71 |
| GME | GameStop | 0.71 | +11648.00% | 77070 | 22.52 | 33.98 |
| NOC | Northrop Grumman Corporation | 0.70 | +1774.00% | 27349 | 62.71 | 81.50 |
| Domtar | 0.66 | +2200.00% | 17550 | 91.79 | 0.00 | |
| AET | Aetna | 0.64 | +4982.00% | 41369 | 37.42 | 59.51 |
| LRCX | Lam Research Corporation | 0.62 | +4727.00% | 26505 | 56.67 | 47.78 |
| MSFT | Microsoft Corporation | 0.60 | +3504.00% | 57965 | 25.39 | 34.92 |
| Accenture | 0.59 | NEW | 26270 | 54.97 | 0.00 | |
| MCD | McDonald's Corporation | 0.57 | +1090.00% | 18400 | 76.09 | 101.87 |
| BZ | Boise | 0.56 | +21664.00% | 150175 | 9.16 | 7.73 |
| EXC | Exelon Corporation | 0.54 | +2299.00% | 32151 | 41.24 | 34.46 |
| GWW | W.W. Grainger | 0.53 | +625.00% | 9309 | 137.72 | 255.84 |
| WRLD | World Acceptance | 0.53 | +1785.00% | 19736 | 65.21 | 90.37 |
| OXM | Oxford Industries | 0.49 | +3554.00% | 35117 | 34.20 | 64.75 |
| CSGS | CSG Systems International | 0.48 | +5177.00% | 58215 | 19.94 | 20.75 |
| CSC | Computer Sciences Corporation | 0.48 | NEW | 24139 | 48.72 | 42.54 |
| HES | Hess | 0.48 | +1209.00% | 13838 | 85.20 | 66.62 |
| HS | HealthSpring | 0.48 | +4338.00% | 31422 | 37.36 | 0.00 |
| XOM | Exxon Mobil Corporation | 0.47 | +2477.00% | 13557 | 84.16 | 91.76 |
| MSM | MSC Industrial Direct | 0.43 | +1445.00% | 15237 | 68.45 | 83.67 |
| UNH | UnitedHealth | 0.43 | +3097.00% | 23150 | 45.18 | 62.84 |
| TBL | Timberland Company | 0.43 | +3957.00% | 25684 | 41.27 | 0.00 |
| ATWOOD OCEANICS INC Com Stk | 0.43 | NEW | 22724 | 46.43 | 0.00 | |
| Aspen Insurance Holdings Ltd shs | 0.42 | +2695.00% | 37125 | 27.56 | 0.00 | |
| Block H & R | 0.42 | NEW | 60828 | 16.74 | 0.00 | |
| Ace Limited Cmn | 0.40 | NEW | 15125 | 64.73 | 0.00 | |
| ELNK | EarthLink | 0.38 | +11487.00% | 116804 | 7.83 | 5.60 |
| PRX | Par Pharmaceutical Companies | 0.38 | +2515.00% | 29972 | 31.10 | 0.00 |
| NUS | Nu Skin Enterprises | 0.37 | +4089.00% | 31254 | 28.76 | 62.31 |
| AGP | AMERIGROUP Corporation | 0.37 | +4768.00% | 13974 | 64.26 | 0.00 |
| Apollo Group Inc cl a 0 | 0.36 | NEW | 21119 | 41.72 | 0.00 | |
| FRX | Forest Laboratories | 0.35 | NEW | 26738 | 32.31 | 38.47 |
| AIT | Applied Industrial Technologies | 0.35 | +4617.00% | 25713 | 33.25 | 46.82 |
| VSH | Vishay Intertechnology | 0.33 | +6691.00% | 45096 | 17.74 | 14.56 |
| WDC | Western Digital | 0.32 | +4886.00% | 20742 | 37.27 | 60.46 |
| TKR | Timken Company | 0.31 | +1990.00% | 14338 | 52.31 | 57.68 |
| Coca-cola Enterprises | 0.31 | NEW | 27827 | 27.31 | 0.00 | |
| Atlantictele-nwrkcomstkusd0.01 | 0.31 | NEW | 20597 | 37.19 | 0.00 | |
| COG | Cabot Oil & Gas Corporation | 0.30 | NEW | 13700 | 52.99 | 70.91 |
| Garmin | 0.30 | +3127.00% | 21589 | 33.86 | 0.00 | |
| WLL | Whiting Petroleum Corporation | 0.29 | -8.00% | 9597 | 73.46 | 46.54 |
| CCL | Carnival Corporation | 0.28 | +1397.00% | 17900 | 38.38 | 32.99 |
| DLB | Dolby Laboratories | 0.28 | +1414.00% | 13749 | 49.24 | 34.09 |
| PII | Polaris Industries | 0.27 | NEW | 7576 | 86.99 | 92.53 |
| GT | Goodyear Tire & Rubber Company | 0.26 | NEW | 42200 | 14.98 | 14.31 |
| CKH | Seacor Holdings | 0.25 | NEW | 6491 | 92.44 | 76.95 |
| Covidien | 0.25 | +2091.00% | 11616 | 51.91 | 0.00 | |
| TUP | Tupperware Brands Corporation | 0.25 | NEW | 10200 | 59.71 | 84.24 |
| VAR | Varian Medical Systems | 0.25 | +1351.00% | 8883 | 67.66 | 69.30 |
| CBB | Cincinnati Bell | 0.25 | +32765.00% | 224468 | 2.68 | 3.57 |
| LOGITECH INTERNATIONAL SA APP Com Stk | 0.25 | +6344.00% | 33058 | 18.06 | 0.00 | |
| Aeropostale Com Stk | 0.25 | NEW | 25058 | 24.30 | 0.00 | |
| WFMI | Whole Foods Market | 0.24 | NEW | 8800 | 65.91 | 0.00 |
| WRB | W.R. Berkley Corporation | 0.24 | NEW | 17800 | 32.19 | 42.58 |
| CSTR | Coinstar | 0.24 | NEW | 12590 | 45.91 | 55.71 |
| MRO | Marathon Oil Corporation | 0.24 | NEW | 11006 | 53.33 | 36.28 |
| MI | Marshall & Ilsley Corporation | 0.24 | NEW | 73800 | 7.99 | 0.00 |
| Nabors Industries Ltd shs | 0.24 | NEW | 18900 | 30.37 | 0.00 | |
| Cobalt Intl Energy | 0.24 | NEW | 34500 | 16.81 | 0.00 | |
| LEA | Lear Corporation | 0.23 | +1981.00% | 11300 | 48.85 | 60.84 |
| FIS | Fidelity National Information Services | 0.23 | NEW | 17000 | 32.71 | 44.83 |
| CPRT | Copart | 0.23 | NEW | 13100 | 43.36 | 36.44 |
| HOG | Harley-Davidson | 0.23 | NEW | 13200 | 42.50 | 55.46 |
| CBT | Cabot Corporation | 0.23 | NEW | 12200 | 46.31 | 39.80 |
| DVA | DaVita | 0.23 | NEW | 6500 | 85.54 | 124.97 |
| ENDP | Endo Pharmaceuticals | 0.23 | +2738.00% | 14589 | 38.18 | 33.76 |
| DV | DeVry | 0.23 | NEW | 10100 | 55.05 | 30.63 |
| HP | Helmerich & Payne | 0.23 | NEW | 8200 | 68.66 | 62.16 |
| IT | Gartner | 0.23 | +2544.00% | 13700 | 41.68 | 56.33 |
| BHI | Baker Hughes Incorporated | 0.23 | NEW | 7600 | 73.42 | 46.53 |
| CFN | CareFusion Corporation | 0.23 | NEW | 19500 | 28.21 | 34.15 |
| SBUX | Starbucks Corporation | 0.23 | +3033.00% | 14976 | 36.93 | 64.26 |
| EOG | EOG Resources | 0.23 | NEW | 4800 | 118.54 | 129.81 |
| ITC | ITC Holdings | 0.23 | NEW | 8000 | 69.88 | 88.49 |
| PTEN | Patterson-UTI Energy | 0.23 | NEW | 19000 | 29.37 | 23.08 |
| SHLD | Sears Holdings Corporation | 0.23 | NEW | 6900 | 82.61 | 58.54 |
| TSO | Tesoro Corporation | 0.23 | NEW | 20500 | 26.83 | 62.24 |
| EL | Estee Lauder Companies | 0.23 | NEW | 5800 | 96.38 | 70.72 |
| BKI | Buckeye Technologies | 0.23 | +8264.00% | 20326 | 27.21 | 37.44 |
| DSW | DSW | 0.23 | +2458.00% | 14149 | 39.93 | 68.95 |
| VSEA | Varian Semiconductor | 0.23 | NEW | 11600 | 48.71 | 0.00 |
| Cimarex Energy | 0.23 | NEW | 4800 | 115.21 | 0.00 | |
| FTO | Frontier Oil Corporation | 0.23 | NEW | 19100 | 29.32 | 0.00 |
| HOC | Holly Corporation | 0.23 | NEW | 9100 | 60.77 | 0.00 |
| PLCM | Poly | 0.23 | NEW | 10600 | 51.89 | 11.32 |
| ROK | Rockwell Automation | 0.23 | NEW | 6000 | 94.67 | 90.64 |
| BUCY | Bucyrus International | 0.23 | NEW | 6000 | 91.50 | 0.00 |
| NATI | National Instruments | 0.23 | NEW | 17000 | 32.76 | 28.80 |
| AWK | American Water Works | 0.23 | NEW | 19600 | 28.06 | 41.53 |
| SOLR | GT Solar International | 0.22 | NEW | 50669 | 10.68 | 0.00 |
| LM | Legg Mason | 0.22 | +2683.00% | 15143 | 36.12 | 36.03 |
| ROST | Ross Stores | 0.22 | NEW | 7600 | 71.18 | 65.67 |
| ERTS | Electronic Arts | 0.22 | NEW | 27500 | 19.53 | 0.00 |
| PIR | Pier 1 Imports | 0.22 | NEW | 52166 | 10.14 | 24.71 |
| WMB | Williams Companies | 0.22 | +3201.00% | 17400 | 31.21 | 37.21 |
| TDS | Telephone & Data Systems | 0.22 | +2650.00% | 15926 | 33.72 | 24.34 |
| NSIT | Insight Enterprises | 0.22 | +7502.00% | 30941 | 17.03 | 18.89 |
| PNRA | Panera Bread Company | 0.22 | NEW | 4300 | 126.98 | 191.20 |
| TER | Teradyne | 0.22 | NEW | 30200 | 17.81 | 17.87 |
| TNB | Thomas & Betts Corporation | 0.22 | NEW | 9200 | 59.46 | 0.00 |
| DLX | Deluxe Corporation | 0.21 | +4164.00% | 19104 | 26.54 | 37.52 |
| SGY | Stone Energy Corporation | 0.21 | +139.00% | 15444 | 33.35 | 23.92 |
| BID | Sotheby's | 0.20 | +2054.00% | 9200 | 52.61 | 36.07 |
| MMS | MAXIMUS | 0.20 | +1404.00% | 6153 | 81.10 | 74.41 |
| SYNA | Synaptics, Incorporated | 0.20 | +3498.00% | 18172 | 27.02 | 42.17 |
| SNDK | SanDisk Corporation | 0.20 | +1925.00% | 10553 | 46.05 | 57.73 |
| MSTR | MicroStrategy Incorporated | 0.19 | +1019.00% | 3414 | 134.45 | 93.09 |
| DECK | Deckers Outdoor Corporation | 0.19 | +1152.00% | 5409 | 86.15 | 52.48 |
| BEN | Franklin Resources | 0.17 | +801.00% | 3406 | 125.07 | 161.11 |
| USMO | USA Mobility | 0.17 | +5723.00% | 29000 | 14.48 | 13.72 |
| UNF | UniFirst Corporation | 0.17 | +1862.00% | 7634 | 53.05 | 96.50 |
| GDP | Goodrich Petroleum Corporation | 0.17 | +202.00% | 18462 | 22.21 | 12.90 |
| AIZ | Assurant | 0.16 | +1325.00% | 9851 | 38.47 | 49.74 |
| EAT | Brinker International | 0.16 | +4566.00% | 15400 | 25.32 | 40.22 |
| RGS | Regis Corporation | 0.15 | NEW | 20183 | 17.74 | 18.66 |
| GMXR | GMX Resources | 0.15 | +866.00% | 57972 | 6.18 | 0.00 |
| UNTD | United Online | 0.15 | +15036.00% | 59789 | 6.31 | 6.28 |
| QCOR | Questcor Pharmaceuticals | 0.15 | +6833.00% | 25030 | 14.42 | 37.26 |
| CTB | Cooper Tire & Rubber Company | 0.15 | +2259.00% | 13734 | 25.78 | 25.35 |
| CXO | Concho Resources | 0.15 | -39.00% | 3499 | 107.17 | 79.81 |
| WDR | Waddell & Reed Financial | 0.14 | NEW | 8270 | 40.63 | 47.46 |
| RES | RPC | 0.14 | NEW | 13846 | 25.35 | 13.60 |
| TSRA | Tessera Technologies | 0.14 | +4563.00% | 18186 | 18.26 | 20.45 |
| EPL | Energy Partners | 0.14 | +55.00% | 18520 | 17.98 | 30.24 |
| APA | Apache Corporation | 0.13 | -55.00% | 2385 | 130.82 | 81.45 |
| APC | Anadarko Petroleum Corporation | 0.13 | -30.00% | 3834 | 81.90 | 88.50 |
| EGY | VAALCO Energy | 0.13 | +644.00% | 42180 | 7.75 | 6.08 |
| PERY | Perry Ellis International | 0.13 | +3534.00% | 11668 | 27.51 | 19.64 |
| CRDN | Ceradyne | 0.13 | +3071.00% | 6883 | 45.04 | 0.00 |
| MDR | McDermott International | 0.13 | +4665.00% | 12867 | 25.41 | 9.12 |
| R | Ryder System | 0.12 | +1772.00% | 5750 | 50.61 | 63.98 |
| UPL | Ultra Petroleum | 0.12 | +11.00% | 5959 | 49.17 | 22.71 |
| IPXL | Impax Laboratories | 0.12 | +4715.00% | 11461 | 25.48 | 18.54 |
| MRX | Medicis Pharmaceutical Corporation | 0.12 | +3678.00% | 8766 | 32.06 | 0.00 |
| EXPO | Exponent | 0.12 | +2558.00% | 6300 | 44.60 | 55.51 |
| Atlas Air Worldwide Hldgs In | 0.12 | NEW | 4266 | 69.62 | 0.00 | |
| Montpelier Re Holdings/mrh | 0.11 | +4962.00% | 15289 | 17.66 | 0.00 | |
| BBG | Bill Barrett Corporation | 0.11 | +29.00% | 6540 | 39.91 | 23.20 |
| VPHM | ViroPharma Incorporated | 0.11 | NEW | 13747 | 19.93 | 25.88 |
| CENTA | Central Garden & Pet | 0.11 | +10031.00% | 29989 | 9.20 | 7.46 |
| Renaissance Re Holdings Ltd Cmn | 0.10 | +1471.00% | 3661 | 69.11 | 0.00 | |
| TTEK | Tetra Tech | 0.10 | +3631.00% | 10300 | 24.66 | 28.84 |
| COP | ConocoPhillips | 0.10 | +1374.00% | 3199 | 79.71 | 62.46 |
| TMK | Torchmark Corporation | 0.10 | +1613.00% | 3598 | 66.43 | 65.23 |
| TTEC | TeleTech Holdings | 0.10 | +4932.00% | 12178 | 19.38 | 22.82 |
| MGLN | Magellan Health Services | 0.10 | +2010.00% | 5129 | 49.13 | 52.16 |
| LINC | Lincoln Educational Services Corporation | 0.10 | +7310.00% | 15858 | 15.89 | 7.00 |
| RJF | Raymond James Financial | 0.10 | NEW | 6673 | 38.21 | 44.97 |
| SCL | Stepan Company | 0.10 | +1209.00% | 3300 | 72.42 | 54.80 |
| LG | Laclede | 0.09 | +2639.00% | 6000 | 38.17 | 45.95 |
| FCFS | First Cash Financial Services | 0.09 | NEW | 5594 | 38.61 | 53.50 |
| FINL | Finish Line | 0.09 | NEW | 10454 | 19.90 | 20.95 |
| SWM | Schweitzer-Mauduit International | 0.09 | NEW | 4302 | 50.67 | 46.20 |
| Azz Inc Com Stk | 0.09 | NEW | 4600 | 45.65 | 0.00 | |
| American Greetings Corp cl a | 0.08 | NEW | 8790 | 23.55 | 0.00 | |
| PGI | Premiere Global Services | 0.06 | +14623.00% | 17963 | 7.63 | 11.68 |
| AEA | Advance America, Cash Advance Centers | 0.06 | +24561.00% | 29100 | 5.29 | 0.00 |
| GFIG | GFI | 0.05 | +21298.00% | 25250 | 5.03 | 4.17 |
| OMN | OMNOVA Solutions | 0.04 | NEW | 12216 | 7.86 | 7.10 |
Past 13F-HR SEC Filings for Absolute Return Investors, LLC*
- Absolute Return Investors, LLC* 2010 Q4 - filed Feb. 14, 2011