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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
-0.2%
1 Year Est. Return
-6.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.13B
AUM Growth
-$1.4B
(-16%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
1,281
New
85
Increased
201
Reduced
317
Closed
675
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$56.4M |
| 2 |
Walmart Inc
WMT
|
+$43.4M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$43M |
| 4 |
Costco
COST
|
+$41.7M |
| 5 |
Sysco
SYY
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$43.9M |
| 2 |
Edison International
EIX
|
+$41.5M |
| 3 |
ExxonMobil
XOM
|
+$40.5M |
| 4 |
Dover
DOV
|
+$37.4M |
| 5 |
FedEx
FDX
|
+$34.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.84% |
| 2 | Industrials | 14.23% |
| 3 | Technology | 11.61% |
| 4 | Energy | 11.32% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Delta Air Lines
DAL
$55.2B
| $8.02M | 0.11% |
221,848
-475,330
| -68% | -$18.2M |
|
227
Paychex
PAYX
$39.4B
| $7.93M | 0.11% |
179,387
+71,645
| +66% | +$3.01M |
|
228
Aon
AON
$75.1B
| $7.93M | 0.11% |
90,426
+9,760
| +12% | +$852K |
|
229
CME Group
CME
$90.5B
| $7.88M | 0.11% |
98,543
+54,490
| +124% | +$4.11M |
|
|
WWAV
230
DELISTED
The WhiteWave Foods Company
WWAV
| $7.86M | 0.11% |
216,239
+2,613
| +1% | +$87.2K |
|
231
Perrigo
PRGO
$1.47B
| $7.85M | 0.11% |
52,264
+14,446
| +38% | +$2.15M |
|
232
Ameriprise Financial
AMP
$47.5B
| $7.84M | 0.11% |
63,571
-11,323
| -15% | -$1.39M |
|
|
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
| $7.82M | 0.11% |
110,700
-82,051
| -43% | -$5.85M |
|
234
Invesco
IVZ
$13.5B
| $7.73M | 0.11% |
195,740
+12,403
| +7% | +$488K |
|
235
Ameren
AEE
$31B
| $7.68M | 0.11% |
200,275
-152,253
| -43% | -$5.95M |
|
236
TJX Companies
TJX
$171B
| $7.62M | 0.11% |
257,526
-283,078
| -52% | -$7.98M |
|
237
Hartford Financial Services
HIG
$38.5B
| $7.61M | 0.11% |
204,380
+56,523
| +38% | +$2.05M |
|
238
AES
AES
$10.6B
| $7.46M | 0.1% |
+526,440
| New | +$7.83M |
|
|
BMR
239
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.43M | 0.1% |
367,942
+123,242
| +50% | +$2.68M |
|
240
Abercrombie & Fitch
ANF
$4.23B
| $7.41M | 0.1% |
203,993
-38,802
| -16% | -$1.58M |
|
241
Snap-on
SNA
$21.1B
| $7.37M | 0.1% |
60,847
-14,282
| -19% | -$1.76M |
|
|
FITB
242
Fifth Third Bancorp
FITB
$52.3B
| $7.2M | 0.1% |
359,750
+34,541
| +11% | +$709K |
|
243
NetApp
NTAP
$32.5B
| $7.17M | 0.1% |
166,918
-61,895
| -27% | -$2.48M |
|
244
Avnet
AVT
$7.4B
| $7.16M | 0.1% |
172,587
+31,143
| +22% | +$1.36M |
|
245
World Kinect Corp
WKC
$1.87B
| $7.14M | 0.1% |
178,849
-7,975
| -4% | -$357K |
|
246
Designer Brands
DBI
$292M
| $7.08M | 0.1% |
235,200
-36,767
| -14% | -$1.05M |
|
247
DNOW Inc
DNOW
$2.58B
| $7.04M | 0.1% |
231,385
+156,804
| +210% | +$5.13M |
|
248
American Homes 4 Rent
AMH
$12B
| $7.01M | 0.1% |
415,178
-17,451
| -4% | -$312K |
|
|
MHFI
249
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7M | 0.1% |
82,841
-48,942
| -37% | -$4.02M |
|
250
Arrow Electronics
ARW
$11.2B
| $6.95M | 0.1% |
125,602
-22,297
| -15% | -$1.35M |
|
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Absolute Return Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Absolute Return Capital held 1,281 positions worth $7.13B, down 16% from $8.53B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Absolute Return Capital withdrew a net $1.3B in Q3 2014, closing 675 positions and reducing 317 holdings. Its most notable exit was PPL Corp, an estimated $43.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
Against the trend, Absolute Return Capital opened a new position in Whole Foods Market Inc worth $42.9M.
- Absolute Return Capital's largest Q3 2014 buy was Whole Foods Market Inc: 1,125,213 shares worth $42.9M.
- Absolute Return Capital added most to General Dynamics in Q3 2014, an estimated $56.4M increase.
- Absolute Return Capital's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $40.5M.
- Absolute Return Capital fully exited PPL Corp in Q3 2014, selling an estimated $43.9M.
- Absolute Return Capital's ten largest holdings make up 13% of its $7.13B portfolio in Q3 2014.
- Absolute Return Capital opened 85 new positions and closed 675 in Q3 2014.
- Absolute Return Capital's portfolio value fell 16% quarter-over-quarter to $7.13B.
Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.