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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 | |
|---|---|---|---|---|---|---|
|
PL
251
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.94M | 0.1% |
100,028
-18,920
| -16% | -$1.31M |
|
|
CIM
252
Chimera Investment
CIM
$1.06B
| $6.91M | 0.1% |
151,463
+134,832
| +811% | +$6.49M |
|
|
CB
253
DELISTED
CHUBB CORPORATION
CB
| $6.9M | 0.1% |
75,752
+7,115
| +10% | +$648K |
|
254
Aflac
AFL
$62.6B
| $6.86M | 0.1% |
235,530
-33,352
| -12% | -$1.02M |
|
255
Pfizer
PFE
$141B
| $6.76M | 0.09% |
240,805
-130,218
| -35% | -$3.65M |
|
256
Zions Bancorporation
ZION
$10.3B
| $6.74M | 0.09% |
231,980
+183,099
| +375% | +$5.32M |
|
|
ASNA
257
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.62M | 0.09% |
24,877
-3,081
| -11% | -$1.01M |
|
258
Viasat
VSAT
$10.2B
| $6.61M | 0.09% |
119,995
-35,218
| -23% | -$2.01M |
|
|
TFM
259
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $6.54M | 0.09% |
187,209
+58,220
| +45% | +$1.89M |
|
|
SPN
260
DELISTED
Superior Energy Services, Inc.
SPN
| $6.51M | 0.09% |
19,795
-4,107
| -17% | -$1.42M |
|
261
Baxter International
BAX
$11.3B
| $6.49M | 0.09% |
166,564
-213,671
| -56% | -$8.68M |
|
262
Huntington Bancshares
HBAN
$37.1B
| $6.47M | 0.09% |
665,498
+509,206
| +326% | +$4.99M |
|
263
WEC Energy
WEC
$36.7B
| $6.47M | 0.09% |
150,464
-28,298
| -16% | -$1.26M |
|
|
DFS
264
DELISTED
Discover Financial Services
DFS
| $6.45M | 0.09% |
100,217
-82,115
| -45% | -$5.15M |
|
265
Unum
UNM
$14B
| $6.39M | 0.09% |
185,842
-1,185
| -0.6% | -$41.7K |
|
|
PBCT
266
DELISTED
People's United Financial Inc
PBCT
| $6.35M | 0.09% |
438,544
-509,939
| -54% | -$7.57M |
|
|
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
| $6.34M | 0.09% |
+107,040
| New | +$7.02M |
|
268
Automatic Data Processing
ADP
$96.9B
| $6.21M | 0.09% |
+85,185
| New | +$6.15M |
|
269
Zimmer Biomet
ZBH
$17.1B
| $6.12M | 0.09% |
62,644
-70,887
| -53% | -$6.97M |
|
270
Raymond James Financial
RJF
$32.7B
| $6.08M | 0.09% |
170,352
+115,819
| +212% | +$4.05M |
|
|
XL
271
DELISTED
XL Group Ltd.
XL
| $6.07M | 0.09% |
182,939
+6,314
| +4% | +$211K |
|
272
Everest Group
EG
$14.7B
| $6.06M | 0.09% |
37,423
-23,303
| -38% | -$3.77M |
|
|
GGP
273
DELISTED
GGP Inc.
GGP
| $6.05M | 0.08% |
256,976
+46,191
| +22% | +$1.11M |
|
274
Patterson-UTI
PTEN
$4.05B
| $5.96M | 0.08% |
183,110
-21,740
| -11% | -$738K |
|
275
Equity Residential
EQR
$25.5B
| $5.95M | 0.08% |
96,547
-857
| -0.9% | -$55.4K |
|
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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.