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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 | |
|---|---|---|---|---|---|---|
301
NiSource
NI
$22.3B
| $5.97M | 0.08% |
+491,513
| New | +$5.82M |
|
302
Unum
UNM
$14B
| $5.96M | 0.08% |
195,665
+100,123
| +105% | +$3.08M |
|
|
INXN
303
DELISTED
Interxion Holding N.V.
INXN
| $5.96M | 0.08% |
+267,802
| New | +$6.61M |
|
304
Titan International
TWI
$512M
| $5.93M | 0.08% |
404,904
-22,287
| -5% | -$368K |
|
|
BKW
305
DELISTED
BURGER KING WORLDWIDE
BKW
| $5.92M | 0.08% |
+303,267
| New | +$5.98M |
|
306
AGNC Investment
AGNC
$12.5B
| $5.9M | 0.08% |
261,470
+15,905
| +6% | +$358K |
|
|
NGD
307
DELISTED
New Gold Inc
NGD
| $5.9M | 0.08% |
990,599
-6,591
| -0.7% | -$44.9K |
|
|
BDBD
308
DELISTED
BOULDER BRANDS INC
BDBD
| $5.87M | 0.08% |
+365,963
| New | +$5.56M |
|
|
Y
309
DELISTED
Alleghany Corp
Y
| $5.82M | 0.08% |
14,195
-766
| -5% | -$306K |
|
310
Community Health Systems
CYH
$454M
| $5.79M | 0.08% |
168,914
-67,342
| -29% | -$2.39M |
|
311
CMS Energy
CMS
$22.9B
| $5.75M | 0.08% |
+218,266
| New | +$5.93M |
|
312
Geospace Technologies
GEOS
$91.8M
| $5.67M | 0.08% |
67,221
+45,501
| +209% | +$3.39M |
|
|
WPX
313
DELISTED
WPX Energy, Inc.
WPX
| $5.66M | 0.08% |
294,027
-1,197,155
| -80% | -$23M |
|
314
Texas Roadhouse
TXRH
$12.6B
| $5.55M | 0.08% |
211,174
+91,091
| +76% | +$2.29M |
|
315
Lear
LEA
$7.2B
| $5.53M | 0.08% |
+77,218
| New | +$5.32M |
|
|
AHL
316
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.49M | 0.08% |
151,395
+18,411
| +14% | +$677K |
|
317
Universal Health Services
UHS
$9.04B
| $5.4M | 0.08% |
72,041
+61,081
| +557% | +$4.26M |
|
|
IPG
318
DELISTED
Interpublic Group of Companies
IPG
| $5.37M | 0.07% |
312,461
+291,722
| +1,407% | +$4.7M |
|
319
Paychex
PAYX
$39.4B
| $5.36M | 0.07% |
131,895
+20,766
| +19% | +$820K |
|
|
SCG
320
DELISTED
Scana
SCG
| $5.33M | 0.07% |
115,796
-7,750
| -6% | -$382K |
|
321
Global Payments
GPN
$21.6B
| $5.32M | 0.07% |
+208,450
| New | +$5.04M |
|
322
Alexandria Real Estate Equities
ARE
$8.65B
| $5.31M | 0.07% |
83,154
+11,027
| +15% | +$727K |
|
323
Telephone and Data Systems
TDS
$3.85B
| $5.29M | 0.07% |
179,137
+124,716
| +229% | +$3.43M |
|
324
Bank of Hawaii
BOH
$3.36B
| $5.25M | 0.07% |
96,433
-1,636
| -2% | -$88.3K |
|
325
MDU Resources
MDU
$4.41B
| $5.2M | 0.07% |
+489,172
| New | +$5.16M |
|
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.