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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 | |
|---|---|---|---|---|---|---|
|
VRNT
276
DELISTED
Verint Systems
VRNT
| $7.11M | 0.1% |
376,812
-150,346
| -29% | -$2.75M |
|
277
Thermo Fisher Scientific
TMO
$196B
| $7.11M | 0.1% |
77,109
+21,320
| +38% | +$1.93M |
|
|
CBI
278
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.11M | 0.1% |
104,859
+38,074
| +57% | +$2.35M |
|
279
Oshkosh
OSK
$9.27B
| $6.82M | 0.09% |
139,161
+58,889
| +73% | +$2.62M |
|
280
Equinix
EQIX
$101B
| $6.8M | 0.09% |
37,030
+4,375
| +13% | +$793K |
|
|
NVO
281
Novo Nordisk
NVO
$213B
| $6.79M | 0.09% |
+401,350
| New | +$6.75M |
|
282
CACI
CACI
$10.3B
| $6.79M | 0.09% |
98,222
-36,025
| -27% | -$2.4M |
|
|
VMW
283
DELISTED
VMware, Inc
VMW
| $6.79M | 0.09% |
83,903
-28,324
| -25% | -$2.29M |
|
284
ManpowerGroup
MAN
$2.4B
| $6.76M | 0.09% |
92,918
-49,080
| -35% | -$3.28M |
|
285
Murphy USA
MUSA
$11.4B
| $6.71M | 0.09% |
+166,108
| New | +$6.65M |
|
286
Agnico Eagle Mines
AEM
$73.5B
| $6.69M | 0.09% |
+252,605
| New | +$7.21M |
|
287
Ross Stores
ROST
$76.4B
| $6.61M | 0.09% |
181,458
+65,696
| +57% | +$2.24M |
|
288
Kimco Realty
KIM
$17.6B
| $6.59M | 0.09% |
326,495
+258,986
| +384% | +$5.52M |
|
289
Signet Jewelers
SIG
$3.52B
| $6.56M | 0.09% |
91,519
-17,193
| -16% | -$1.22M |
|
290
Snap-on
SNA
$21B
| $6.55M | 0.09% |
65,853
-38,658
| -37% | -$3.71M |
|
291
Mativ Holdings
MATV
$448M
| $6.55M | 0.09% |
108,199
+43,102
| +66% | +$2.43M |
|
|
HCC
292
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6.48M | 0.09% |
147,905
-39,039
| -21% | -$1.72M |
|
|
JCP
293
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.34M | 0.09% |
+720,391
| New | +$10.3M |
|
|
CMA
294
DELISTED
Comerica
CMA
| $6.19M | 0.09% |
157,529
-142,714
| -48% | -$5.93M |
|
295
Amphenol
APH
$194B
| $6.09M | 0.08% |
+630,040
| New | +$6.15M |
|
296
Markel Group
MKL
$24.3B
| $6.08M | 0.08% |
11,751
+2,704
| +30% | +$1.42M |
|
297
WaFd
WAFD
$2.72B
| $6.08M | 0.08% |
293,820
+194,981
| +197% | +$4.14M |
|
298
Liberty Global Class A
LBTYA
$3.52B
| $6.04M | 0.08% |
184,749
-119,893
| -39% | -$3.87M |
|
|
XLNX
299
DELISTED
Xilinx Inc
XLNX
| $6.02M | 0.08% |
128,515
-367,737
| -74% | -$16.5M |
|
|
AUQ
300
DELISTED
AURICO GOLD INC COM
AUQ
| $6.01M | 0.08% |
1,578,205
+41,575
| +3% | +$187K |
|
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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.