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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 | |
|---|---|---|---|---|---|---|
|
PRA
351
DELISTED
ProAssurance
PRA
| $3.56M | 0.05% |
80,884
+62,051
| +329% | +$2.79M |
|
352
Ashland
ASH
$3.13B
| $3.54M | 0.05% |
69,580
-155,109
| -69% | -$8.08M |
|
353
Outfront Media
OUT
$5.62B
| $3.53M | 0.05% |
+157,591
| New | +$3.86M |
|
354
Carter's
CRI
$1.41B
| $3.5M | 0.05% |
45,209
-50,215
| -53% | -$3.88M |
|
355
AGCO
AGCO
$8.49B
| $3.47M | 0.05% |
76,330
-133,272
| -64% | -$6.61M |
|
356
Element Solutions
ESI
$9.35B
| $3.47M | 0.05% |
+138,681
| New | +$3.66M |
|
|
JAH
357
DELISTED
JARDEN CORPORATION
JAH
| $3.47M | 0.05% |
86,567
-528,097
| -86% | -$20.7M |
|
358
Waste Management
WM
$94.9B
| $3.46M | 0.05% |
+72,838
| New | +$3.34M |
|
|
BHI
359
DELISTED
Baker Hughes
BHI
| $3.43M | 0.05% |
52,754
-40,911
| -44% | -$2.85M |
|
360
Citigroup
C
$222B
| $3.36M | 0.05% |
64,776
-41,901
| -39% | -$2.11M |
|
361
Assured Guaranty
AGO
$3.74B
| $3.35M | 0.05% |
151,365
-206,602
| -58% | -$4.81M |
|
|
CYN
362
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.35M | 0.05% |
44,247
-8,001
| -15% | -$605K |
|
363
RenaissanceRe
RNR
$13.6B
| $3.31M | 0.05% |
33,121
-15,651
| -32% | -$1.61M |
|
|
SVC
364
Service Properties Trust
SVC
$1.11B
| $3.31M | 0.05% |
24,808
-11,757
| -32% | -$1.7M |
|
365
Capital One
COF
$124B
| $3.26M | 0.05% |
39,953
-72,009
| -64% | -$5.89M |
|
|
PPLI
366
People Inc
PPLI
$3.23B
| $3.25M | 0.05% |
275,938
+48,216
| +21% | +$583K |
|
367
Trinity Industries
TRN
$2.87B
| $3.24M | 0.05% |
96,362
-87,703
| -48% | -$2.91M |
|
368
Hyatt Hotels
H
$17.6B
| $3.22M | 0.05% |
53,269
-14,186
| -21% | -$865K |
|
369
Fossil Group
FOSL
$246M
| $3.16M | 0.04% |
33,605
-13,340
| -28% | -$1.34M |
|
|
TWX
370
DELISTED
Time Warner Inc
TWX
| $3.14M | 0.04% |
41,755
-11,389
| -21% | -$882K |
|
371
Constellation Brands
STZ
$22.6B
| $3.13M | 0.04% |
35,849
+2,190
| +7% | +$190K |
|
|
ACAS
372
DELISTED
American Capital Ltd
ACAS
| $3.11M | 0.04% |
+219,921
| New | +$3.36M |
|
373
Fluor
FLR
$7.21B
| $3.09M | 0.04% |
+46,239
| New | +$3.4M |
|
|
GXP
374
DELISTED
Great Plains Energy Incorporated
GXP
| $3.07M | 0.04% |
126,996
-191,000
| -60% | -$4.85M |
|
375
Owens Corning
OC
$11.3B
| $3.04M | 0.04% |
95,587
-12,960
| -12% | -$457K |
|
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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.