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 Frontier Oil Corporation, Ace Limited Cmn, GT Solar International, Thomas & Betts Corporation, PII, Whole Foods Market, EOG, Poly, National Instruments, GT.
- 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), GAP (-$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 | 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