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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
+6.85%
1 Year Est. Return
-6.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.2B
AUM Growth
-$557M
(-7.2%)
Cap. Flow
-$967M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
787
New
125
Increased
191
Reduced
307
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVP
Avon Products, Inc.
AVP
|
+$43.2M |
| 2 |
Entergy
ETR
|
+$41.9M |
| 3 |
CVS Health
CVS
|
+$40.8M |
| 4 |
Eli Lilly
LLY
|
+$33.7M |
| 5 |
NRG Energy
NRG
|
+$33.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$61.7M |
| 2 |
AET
Aetna Inc
AET
|
+$50.7M |
| 3 |
Public Service Enterprise Group
PEG
|
+$45.2M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$44.2M |
| 5 |
Consolidated Edison
ED
|
+$42.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.48% |
| 2 | Healthcare | 16.82% |
| 3 | Financials | 11.71% |
| 4 | Energy | 8.84% |
| 5 | Utilities | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Packaging Corp of America
PKG
$20.3B
| $9.05M | 0.13% |
158,460
+83,093
| +110% | +$4.5M |
|
227
Aon
AON
$75.2B
| $9.04M | 0.13% |
121,498
+38,943
| +47% | +$2.67M |
|
228
KLA
KLAC
$280B
| $9.01M | 0.13% |
1,480,720
-1,543,800
| -51% | -$9.05M |
|
229
Dolby
DLB
$4.65B
| $8.96M | 0.12% |
259,537
-77,744
| -23% | -$2.58M |
|
230
Everest Group
EG
$14.8B
| $8.93M | 0.12% |
61,393
-67,481
| -52% | -$9.15M |
|
231
ResMed
RMD
$28B
| $8.9M | 0.12% |
168,433
-13,901
| -8% | -$674K |
|
232
Ares Capital
ARCC
$13.5B
| $8.83M | 0.12% |
510,440
-11,343
| -2% | -$199K |
|
233
American Eagle Outfitters
AEO
$2.99B
| $8.82M | 0.12% |
630,602
+172,387
| +38% | +$2.89M |
|
234
Usana Health Sciences
USNA
$409M
| $8.78M | 0.12% |
202,346
+134,322
| +197% | +$5.39M |
|
|
WDR
235
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.62M | 0.12% |
167,369
-787
| -0.5% | -$39.2K |
|
|
SVC
236
Service Properties Trust
SVC
$1.11B
| $8.59M | 0.12% |
61,150
+1,034
| +2% | +$143K |
|
237
Cullen/Frost Bankers
CFR
$10.2B
| $8.51M | 0.12% |
120,644
+43,865
| +57% | +$3.12M |
|
|
QCOR
238
DELISTED
QUESTCOR PHARMA INC
QCOR
| $8.39M | 0.12% |
144,730
-248,084
| -63% | -$14.7M |
|
|
ANN
239
DELISTED
ANN INC
ANN
| $8.39M | 0.12% |
231,582
-186,420
| -45% | -$6.37M |
|
240
Revvity
RVTY
$12.3B
| $8.37M | 0.12% |
+221,778
| New | +$7.96M |
|
|
NVE
241
DELISTED
NV ENERGY, INC
NVE
| $8.29M | 0.12% |
350,968
+132,001
| +60% | +$3.12M |
|
242
Reliance Steel & Aluminium
RS
$19.7B
| $8.25M | 0.11% |
112,595
+40,948
| +57% | +$2.86M |
|
|
SBNY
243
DELISTED
Signature Bank
SBNY
| $8.24M | 0.11% |
90,000
+12,332
| +16% | +$1.11M |
|
|
IM
244
DELISTED
Ingram Micro
IM
| $8.15M | 0.11% |
353,408
+138,071
| +64% | +$3.04M |
|
|
TSS
245
DELISTED
Total System Services, Inc.
TSS
| $7.99M | 0.11% |
271,730
+54,117
| +25% | +$1.49M |
|
|
TWX
246
DELISTED
Time Warner Inc
TWX
| $7.99M | 0.11% |
+126,557
| New | +$7.57M |
|
|
BMR
247
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.98M | 0.11% |
429,109
+20,805
| +5% | +$408K |
|
|
GXP
248
DELISTED
Great Plains Energy Incorporated
GXP
| $7.97M | 0.11% |
358,907
+183,836
| +105% | +$4.23M |
|
249
Copa Holdings
CPA
$5.66B
| $7.85M | 0.11% |
56,580
+25,900
| +84% | +$3.55M |
|
250
Bankunited
BKU
$3.34B
| $7.84M | 0.11% |
+251,258
| New | +$7.47M |
|
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Absolute Return Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Absolute Return Capital held 787 positions worth $7.2B, down 7.2% from $7.76B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Absolute Return Capital withdrew a net $967M in Q3 2013, closing 161 positions and reducing 307 holdings. Its most notable exit was PACCAR, an estimated $33.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Absolute Return Capital opened a new position in Avon Products, Inc. worth $41.6M.
- Absolute Return Capital's largest Q3 2013 buy was Avon Products, Inc.: 2,020,404 shares worth $41.6M.
- Absolute Return Capital added most to Entergy in Q3 2013, an estimated $41.9M increase.
- Absolute Return Capital's biggest Q3 2013 reduction was Medtronic, cutting an estimated $61.7M.
- Absolute Return Capital fully exited PACCAR in Q3 2013, selling an estimated $33.3M.
- Absolute Return Capital's ten largest holdings make up 9.8% of its $7.2B portfolio in Q3 2013.
- Absolute Return Capital opened 125 new positions and closed 161 in Q3 2013.
- Absolute Return Capital's portfolio value fell 7.2% quarter-over-quarter to $7.2B.
Based on Absolute Return Capital's 13F filing for Q3 2013, filed 12 Nov 2013.