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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 | |
|---|---|---|---|---|---|---|
|
IMS
326
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $4.36M | 0.06% |
+166,496
| New | +$4.48M |
|
327
Reliance Steel & Aluminium
RS
$19.7B
| $4.34M | 0.06% |
63,507
+36,325
| +134% | +$2.58M |
|
|
FNFV
328
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $4.32M | 0.06% |
+411,514
| New | +$4.91M |
|
329
T-Mobile US
TMUS
$207B
| $4.31M | 0.06% |
149,365
+70,403
| +89% | +$2.17M |
|
330
UDR
UDR
$12.8B
| $4.27M | 0.06% |
156,722
+9,331
| +6% | +$270K |
|
331
COPT Defense Properties
CDP
$4.23B
| $4.27M | 0.06% |
+165,967
| New | +$4.64M |
|
332
Mid-America Apartment Communities
MAA
$15.3B
| $4.27M | 0.06% |
65,023
-16,194
| -20% | -$1.15M |
|
333
American Financial Group
AFG
$11.7B
| $4.23M | 0.06% |
73,036
-1,516
| -2% | -$88.7K |
|
|
WPG
334
DELISTED
Washington Prime Group Inc.
WPG
| $4.2M | 0.06% |
+26,704
| New | +$4.52M |
|
|
AL
335
DELISTED
Air Lease Corp
AL
| $4.2M | 0.06% |
129,195
+34,628
| +37% | +$1.26M |
|
336
Clean Harbors
CLH
$16.2B
| $4.16M | 0.06% |
+77,190
| New | +$4.54M |
|
|
JNPR
337
DELISTED
Juniper Networks
JNPR
| $4.13M | 0.06% |
186,618
-118,611
| -39% | -$2.78M |
|
338
Steel Dynamics
STLD
$34.4B
| $4.1M | 0.06% |
181,476
-1,437
| -0.8% | -$31.4K |
|
339
Spectrum Brands
SPB
$2.05B
| $4.09M | 0.06% |
45,157
-57,695
| -56% | -$4.95M |
|
|
EPE
340
DELISTED
EP Energy Corporation
EPE
| $4.06M | 0.06% |
232,414
+132,994
| +134% | +$2.56M |
|
341
Taylor Morrison
TMHC
$6.67B
| $4.01M | 0.06% |
246,988
-17,280
| -7% | -$336K |
|
|
BRCM
342
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.97M | 0.06% |
+98,207
| New | +$3.82M |
|
343
Republic Services
RSG
$66.6B
| $3.97M | 0.06% |
101,680
+61,546
| +153% | +$2.37M |
|
344
Atmos Energy
ATO
$29.8B
| $3.95M | 0.06% |
82,800
+10,514
| +15% | +$525K |
|
|
HCC
345
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.95M | 0.06% |
81,705
-7,006
| -8% | -$341K |
|
346
Sabre
SABR
$656M
| $3.89M | 0.05% |
+217,265
| New | +$4.09M |
|
347
Omnicom Group
OMC
$22.6B
| $3.79M | 0.05% |
55,030
-127,080
| -70% | -$9.07M |
|
|
UNT
348
DELISTED
UNIT Corporation
UNT
| $3.69M | 0.05% |
62,876
-7,043
| -10% | -$453K |
|
|
WR
349
DELISTED
Westar Energy Inc
WR
| $3.64M | 0.05% |
106,734
-129,460
| -55% | -$4.69M |
|
|
SRC
350
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.59M | 0.05% |
73,055
-93,253
| -56% | -$4.82M |
|
Similar funds
OA
MCC
NM
AH
TRV
GHF
CWA
RI
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.