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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 | |
|---|---|---|---|---|---|---|
|
PLL
326
DELISTED
PALL CORP
PLL
| $5.16M | 0.07% |
+67,004
| New | +$4.8M |
|
|
HTS
327
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.15M | 0.07% |
275,046
-8,782
| -3% | -$177K |
|
328
Annaly Capital Management
NLY
$16.8B
| $5.14M | 0.07% |
111,078
+15,559
| +16% | +$732K |
|
329
Church & Dwight Co
CHD
$23B
| $5.12M | 0.07% |
170,408
+34,646
| +26% | +$1.07M |
|
|
TECD
330
DELISTED
Tech Data Corp
TECD
| $5.11M | 0.07% |
+102,412
| New | +$5.16M |
|
|
AWH
331
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.1M | 0.07% |
153,825
-39,273
| -20% | -$1.23M |
|
|
DHC
332
Diversified Healthcare Trust
DHC
$2.25B
| $5.09M | 0.07% |
220,265
+27,415
| +14% | +$664K |
|
333
AptarGroup
ATR
$8.24B
| $5.08M | 0.07% |
84,447
+78,621
| +1,349% | +$4.65M |
|
334
Dollar General
DG
$26.5B
| $5.06M | 0.07% |
+89,699
| New | +$4.93M |
|
335
Commerce Bancshares
CBSH
$8.45B
| $5.04M | 0.07% |
216,827
+2,753
| +1% | +$65.5K |
|
|
CST
336
DELISTED
CST Brands, Inc.
CST
| $5.02M | 0.07% |
168,350
+168,078
| +61,793% | +$5.27M |
|
337
Hawaiian Electric Industries
HE
$2.35B
| $4.98M | 0.07% |
198,573
+130,296
| +191% | +$3.35M |
|
|
HME
338
DELISTED
HOME PROPERTIES, INC
HME
| $4.97M | 0.07% |
+86,071
| New | +$5.28M |
|
|
WCG
339
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.96M | 0.07% |
71,089
-22,895
| -24% | -$1.46M |
|
340
W.R. Berkley
WRB
$26.9B
| $4.95M | 0.07% |
389,644
-41,661
| -10% | -$523K |
|
341
Norwegian Cruise Line
NCLH
$8.87B
| $4.93M | 0.07% |
+159,740
| New | +$5.02M |
|
342
Universal Corp
UVV
$1.34B
| $4.9M | 0.07% |
96,223
+13,538
| +16% | +$749K |
|
|
BNY
343
Bank of New York Mellon
BNY
$109B
| $4.88M | 0.07% |
161,679
-259,443
| -62% | -$7.96M |
|
344
MarketAxess Holdings
MKTX
$4.01B
| $4.87M | 0.07% |
81,301
-75,821
| -48% | -$4.05M |
|
345
Aecom
ACM
$8.67B
| $4.81M | 0.07% |
153,937
+55,528
| +56% | +$1.74M |
|
346
Analog Devices
ADI
$188B
| $4.79M | 0.07% |
101,773
+4,690
| +5% | +$224K |
|
347
Steven Madden
SHOO
$3.18B
| $4.67M | 0.06% |
195,390
-2,165
| -1% | -$50.9K |
|
348
AAR Corp
AIR
$5.09B
| $4.67M | 0.06% |
+170,909
| New | +$4.37M |
|
349
Marvell Technology
MRVL
$189B
| $4.65M | 0.06% |
404,317
+134,536
| +50% | +$1.66M |
|
|
MASI
350
DELISTED
Masimo
MASI
| $4.62M | 0.06% |
+173,327
| New | +$4.27M |
|
Similar funds
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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.