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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 | |
|---|---|---|---|---|---|---|
351
Interactive Brokers
IBKR
$41.7B
| $4.56M | 0.06% |
972,152
+100,956
| +12% | +$433K |
|
352
Chubb
CB
$133B
| $4.53M | 0.06% |
48,378
-18,476
| -28% | -$1.69M |
|
353
Minerals Technologies
MTX
$2.31B
| $4.45M | 0.06% |
90,159
-7,664
| -8% | -$353K |
|
|
CVSA
354
Covista Inc
CVSA
$3.81B
| $4.44M | 0.06% |
145,218
+46,645
| +47% | +$1.44M |
|
355
ArcBest
ARCB
$3.55B
| $4.42M | 0.06% |
172,352
-18,480
| -10% | -$443K |
|
356
Wolfspeed
WOLF
$1.52B
| $4.42M | 0.06% |
73,410
-33,768
| -32% | -$2.15M |
|
357
Micron Technology
MU
$1.08T
| $4.28M | 0.06% |
+245,113
| New | +$3.55M |
|
358
World Kinect Corp
WKC
$1.86B
| $4.27M | 0.06% |
114,467
-219,699
| -66% | -$8.46M |
|
359
Fortune Brands Innovations
FBIN
$5.99B
| $4.27M | 0.06% |
119,952
-81,380
| -40% | -$2.78M |
|
360
Vornado Realty Trust
VNO
$7.24B
| $4.27M | 0.06% |
69,400
+7,222
| +12% | +$447K |
|
361
Dollar Tree
DLTR
$23.5B
| $4.23M | 0.06% |
74,045
-58,963
| -44% | -$3.18M |
|
362
Interparfums
IPAR
$3.91B
| $4.21M | 0.06% |
+140,315
| New | +$4.26M |
|
363
CNA Financial
CNA
$14B
| $4.2M | 0.06% |
+110,109
| New | +$3.92M |
|
|
HCBK
364
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $4.19M | 0.06% |
463,760
-532,080
| -53% | -$5.02M |
|
365
Crocs
CROX
$6.77B
| $4.18M | 0.06% |
307,153
-41,148
| -12% | -$597K |
|
|
PIR
366
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.17M | 0.06% |
10,674
-5,409
| -34% | -$2.45M |
|
367
Post Holdings
POST
$4.12B
| $4.14M | 0.06% |
156,901
+142,365
| +979% | +$4.16M |
|
368
Aflac
AFL
$62.9B
| $4.14M | 0.06% |
133,476
-19,992
| -13% | -$602K |
|
369
McCormick & Company Non-Voting
MKC
$14B
| $4.13M | 0.06% |
+127,602
| New | +$4.47M |
|
370
American Financial Group
AFG
$11.7B
| $4.13M | 0.06% |
76,301
-7,450
| -9% | -$389K |
|
371
Bio-Rad Laboratories Class A
BIO
$8.19B
| $4.08M | 0.06% |
34,666
+12,709
| +58% | +$1.5M |
|
372
Silicon Laboratories
SLAB
$7.16B
| $4.02M | 0.06% |
+94,218
| New | +$3.9M |
|
373
H&R Block
HRB
$5.01B
| $4.02M | 0.06% |
+150,878
| New | +$4.39M |
|
374
Unifirst Corp
UNF
$5.25B
| $3.93M | 0.05% |
37,612
-18,147
| -33% | -$1.79M |
|
|
CSH
375
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.92M | 0.05% |
190,558
-16,358
| -8% | -$326K |
|
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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.