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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 | |
|---|---|---|---|---|---|---|
301
Liberty Media Series C
FWONK
$24.2B
| $4.93M | 0.07% |
+195,963
| New | +$5.02M |
|
|
PDM
302
Piedmont Realty Trust
PDM
$1.2B
| $4.92M | 0.07% |
278,607
+17,950
| +7% | +$344K |
|
303
Boston Scientific
BSX
$63.7B
| $4.86M | 0.07% |
+411,481
| New | +$5.18M |
|
304
Coty
COTY
$2.33B
| $4.86M | 0.07% |
293,389
-119,542
| -29% | -$2.09M |
|
305
Graham Holdings Company
GHC
$4.86B
| $4.78M | 0.07% |
+11,312
| New | +$4.86M |
|
306
Rayonier Advanced Materials
RYAM
$600M
| $4.71M | 0.07% |
+143,030
| New | +$5.02M |
|
|
SSE
307
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $4.7M | 0.07% |
+197,916
| New | +$4.72M |
|
308
Old Republic International
ORI
$9.76B
| $4.68M | 0.07% |
327,787
+61,474
| +23% | +$939K |
|
309
DigitalBridge
DBRG
$2.92B
| $4.62M | 0.06% |
+62,647
| New | +$4.71M |
|
310
Bath & Body Works
BBWI
$3.98B
| $4.6M | 0.06% |
84,939
-164,098
| -66% | -$8.25M |
|
311
Norwegian Cruise Line
NCLH
$8.66B
| $4.58M | 0.06% |
127,022
-14,108
| -10% | -$479K |
|
|
GAP
312
The Gap Inc
GAP
$6.95B
| $4.57M | 0.06% |
109,586
-542,924
| -83% | -$23M |
|
313
Chubb
CB
$133B
| $4.54M | 0.06% |
+43,338
| New | +$4.52M |
|
|
PRE
314
DELISTED
PARTNERRE LTD
PRE
| $4.54M | 0.06% |
41,313
-2,465
| -6% | -$271K |
|
315
Toll Brothers
TOL
$13.7B
| $4.53M | 0.06% |
+145,351
| New | +$4.98M |
|
316
Metallus
MTUS
$851M
| $4.51M | 0.06% |
+96,977
| New | +$4.48M |
|
317
Reinsurance Group of America
RGA
$15.4B
| $4.5M | 0.06% |
56,147
-45,558
| -45% | -$3.71M |
|
|
AAN.A
318
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.49M | 0.06% |
184,763
-675,478
| -79% | -$16.4M |
|
|
YHOO
319
DELISTED
Yahoo Inc
YHOO
| $4.49M | 0.06% |
110,102
-85,981
| -44% | -$3.23M |
|
320
Mercury Insurance
MCY
$5.61B
| $4.47M | 0.06% |
91,589
+4,076
| +5% | +$201K |
|
|
CXP
321
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.41M | 0.06% |
+184,546
| New | +$4.68M |
|
322
Sprouts Farmers Market
SFM
$6.78B
| $4.39M | 0.06% |
150,963
+79,369
| +111% | +$2.45M |
|
323
Healthcare Realty
HR
$7.39B
| $4.38M | 0.06% |
188,848
+38,421
| +26% | +$932K |
|
324
Brixmor Property Group
BRX
$9.86B
| $4.38M | 0.06% |
196,674
-56,976
| -22% | -$1.33M |
|
325
MSCI
MSCI
$40.7B
| $4.36M | 0.06% |
92,775
+92,432
| +26,948% | +$4.27M |
|
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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.