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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 | |
|---|---|---|---|---|---|---|
251
Loews
L
$23.6B
| $7.81M | 0.11% |
167,073
+105,682
| +172% | +$4.86M |
|
252
Atmos Energy
ATO
$29.8B
| $7.8M | 0.11% |
183,227
+52,959
| +41% | +$2.24M |
|
253
Wells Fargo
WFC
$262B
| $7.79M | 0.11% |
188,569
-682,530
| -78% | -$29.1M |
|
|
PRE
254
DELISTED
PARTNERRE LTD
PRE
| $7.78M | 0.11% |
85,020
-61,296
| -42% | -$5.49M |
|
|
MHFI
255
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.68M | 0.11% |
117,038
-20,880
| -15% | -$1.27M |
|
|
BMS
256
DELISTED
Bemis
BMS
| $7.67M | 0.11% |
196,483
+141,808
| +259% | +$5.75M |
|
257
AXIS Capital
AXS
$8.38B
| $7.64M | 0.11% |
176,419
+64,186
| +57% | +$2.83M |
|
|
MRO
258
DELISTED
Marathon Oil Corporation
MRO
| $7.63M | 0.11% |
218,708
-309,975
| -59% | -$11M |
|
259
Comcast
CMCSA
$84B
| $7.61M | 0.11% |
+337,396
| New | +$7.35M |
|
260
Abercrombie & Fitch
ANF
$4.27B
| $7.61M | 0.11% |
+215,070
| New | +$9.51M |
|
261
Valero Energy
VLO
$92.3B
| $7.52M | 0.1% |
+220,080
| New | +$7.78M |
|
|
FITB
262
Fifth Third Bancorp
FITB
$52.3B
| $7.5M | 0.1% |
415,805
+12,989
| +3% | +$244K |
|
|
PDM
263
Piedmont Realty Trust
PDM
$1.2B
| $7.5M | 0.1% |
432,015
+14,744
| +4% | +$264K |
|
|
ZQK
264
DELISTED
QUICKSILVER,INC.
ZQK
| $7.5M | 0.1% |
1,066,682
+301,689
| +39% | +$1.89M |
|
265
Under Armour
UAA
$3.1B
| $7.5M | 0.1% |
380,083
-202,052
| -35% | -$3.54M |
|
|
OA
266
DELISTED
Orbital ATK, Inc.
OA
| $7.47M | 0.1% |
76,583
+43,547
| +132% | +$4.13M |
|
267
Patterson-UTI
PTEN
$4.07B
| $7.46M | 0.1% |
348,898
+133,529
| +62% | +$2.74M |
|
|
WFT
268
DELISTED
Weatherford International plc
WFT
| $7.46M | 0.1% |
486,282
-309,175
| -39% | -$4.54M |
|
|
OCR
269
DELISTED
OMNICARE INC
OCR
| $7.34M | 0.1% |
132,192
+33,885
| +34% | +$1.81M |
|
|
TRLA
270
DELISTED
TRULIA INC (DEL)
TRLA
| $7.33M | 0.1% |
+155,942
| New | +$6.53M |
|
271
Campbell Soup
CPB
$6.52B
| $7.25M | 0.1% |
178,029
+111,181
| +166% | +$4.98M |
|
272
PRA Group
PRAA
$645M
| $7.22M | 0.1% |
120,494
+38,270
| +47% | +$2.05M |
|
273
Deluxe
DLX
$1.2B
| $7.2M | 0.1% |
172,892
+21,399
| +14% | +$859K |
|
274
Ingredion
INGR
$6.46B
| $7.18M | 0.1% |
108,588
-48,210
| -31% | -$3.15M |
|
|
HIBB
275
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.14M | 0.1% |
127,259
+19,976
| +19% | +$1.12M |
|
Similar funds
OA
MCC
NM
AH
TRV
GHF
CWA
RI
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.