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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 | |
|---|---|---|---|---|---|---|
276
Revvity
RVTY
$12.3B
| $5.95M | 0.08% |
136,347
-128,427
| -49% | -$5.85M |
|
|
BRCD
277
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.94M | 0.08% |
546,095
-134,661
| -20% | -$1.31M |
|
278
Morgan Stanley
MS
$343B
| $5.8M | 0.08% |
167,786
+16,446
| +11% | +$548K |
|
|
FLG
279
Flagstar Bank National Association
FLG
$6.2B
| $5.71M | 0.08% |
119,895
-1,028
| -0.9% | -$49.1K |
|
280
Moody's
MCO
$85.5B
| $5.7M | 0.08% |
60,299
+12,138
| +25% | +$1.11M |
|
|
BNY
281
Bank of New York Mellon
BNY
$110B
| $5.66M | 0.08% |
+146,172
| New | +$5.68M |
|
|
CHS
282
DELISTED
Chicos FAS, Inc.
CHS
| $5.65M | 0.08% |
382,450
-60,115
| -14% | -$948K |
|
|
Y
283
DELISTED
Alleghany Corp
Y
| $5.64M | 0.08% |
13,491
+7,937
| +143% | +$3.39M |
|
284
W.W. Grainger
GWW
$63.9B
| $5.63M | 0.08% |
22,366
-113
| -0.5% | -$27.7K |
|
285
Knowles
KN
$3.13B
| $5.6M | 0.08% |
211,484
+12,330
| +6% | +$376K |
|
286
AvalonBay Communities
AVB
$27B
| $5.59M | 0.08% |
39,692
-636
| -2% | -$94.3K |
|
|
DF
287
DELISTED
Dean Foods Company
DF
| $5.58M | 0.08% |
420,776
+146,623
| +53% | +$2.33M |
|
288
Hawaiian Electric Industries
HE
$2.35B
| $5.56M | 0.08% |
209,367
-26,123
| -11% | -$648K |
|
289
Verizon
VZ
$185B
| $5.44M | 0.08% |
108,861
-33,268
| -23% | -$1.65M |
|
|
GES
290
DELISTED
Guess Inc
GES
| $5.38M | 0.08% |
244,831
-199,990
| -45% | -$5.04M |
|
|
DHC
291
Diversified Healthcare Trust
DHC
$2.25B
| $5.36M | 0.08% |
258,361
+28,806
| +13% | +$653K |
|
292
Royal Gold
RGLD
$17.1B
| $5.34M | 0.07% |
+82,174
| New | +$6.13M |
|
293
McDonald's
MCD
$187B
| $5.3M | 0.07% |
+55,897
| New | +$5.33M |
|
294
Prudential Financial
PRU
$41.3B
| $5.16M | 0.07% |
58,717
-39,189
| -40% | -$3.5M |
|
295
Howard Hughes
HHH
$3.96B
| $5.16M | 0.07% |
36,060
-22,763
| -39% | -$3.33M |
|
296
Cheniere Energy
LNG
$56B
| $5.15M | 0.07% |
+64,297
| New | +$4.9M |
|
|
MFA
297
MFA Financial
MFA
$944M
| $5.07M | 0.07% |
162,834
-1,628
| -1% | -$53.6K |
|
298
Progressive
PGR
$119B
| $5.04M | 0.07% |
199,535
+45,818
| +30% | +$1.13M |
|
|
IM
299
DELISTED
Ingram Micro
IM
| $5.02M | 0.07% |
194,513
-47,598
| -20% | -$1.35M |
|
300
W.R. Berkley
WRB
$26.9B
| $4.98M | 0.07% |
351,567
+217,640
| +163% | +$3.02M |
|
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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.