We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Popular Inc
BPOP
$11.2B
| $3.91M | 0.05% |
148,944
-42,851
| -22% | -$1.35M |
|
|
SNV
377
DELISTED
Synovus
SNV
| $3.88M | 0.05% |
167,881
-41,139
| -20% | -$937K |
|
|
EQC
378
DELISTED
Equity Commonwealth
EQC
| $3.83M | 0.05% |
+175,006
| New | +$4.17M |
|
379
Wabtec
WAB
$49B
| $3.83M | 0.05% |
60,850
+3,204
| +6% | +$188K |
|
380
RPC Inc
RES
$1.33B
| $3.74M | 0.05% |
241,781
+233,169
| +2,707% | +$3.41M |
|
381
Bank of America
BAC
$432B
| $3.71M | 0.05% |
268,558
-2,436,564
| -90% | -$34.8M |
|
382
Graco
GGG
$12.3B
| $3.68M | 0.05% |
148,917
-325,167
| -69% | -$7.64M |
|
|
EXPR
383
DELISTED
Express, Inc.
EXPR
| $3.65M | 0.05% |
7,744
+2,341
| +43% | +$1.03M |
|
384
East-West Bancorp
EWBC
$18B
| $3.64M | 0.05% |
114,050
-17,598
| -13% | -$532K |
|
385
Raymond James Financial
RJF
$32.7B
| $3.62M | 0.05% |
130,332
-130,656
| -50% | -$3.77M |
|
|
BEAV
386
DELISTED
B/E Aerospace Inc
BEAV
| $3.6M | 0.05% |
67,414
-115,651
| -63% | -$5.88M |
|
387
SITE Centers
SITC
$224M
| $3.55M | 0.05% |
175,243
-49,380
| -22% | -$1.05M |
|
|
URS
388
DELISTED
URS CORP
URS
| $3.46M | 0.05% |
64,383
-7,771
| -11% | -$385K |
|
389
Toll Brothers
TOL
$13.9B
| $3.44M | 0.05% |
106,142
-79,498
| -43% | -$2.57M |
|
390
Tractor Supply
TSCO
$15.4B
| $3.44M | 0.05% |
256,170
-77,110
| -23% | -$950K |
|
391
Arch Capital
ACGL
$34.5B
| $3.44M | 0.05% |
190,479
+22,482
| +13% | +$402K |
|
392
RenaissanceRe
RNR
$13.6B
| $3.43M | 0.05% |
37,863
-3,680
| -9% | -$321K |
|
|
HUB.B
393
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.42M | 0.05% |
32,657
-15,118
| -32% | -$1.59M |
|
|
TW
394
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.41M | 0.05% |
31,891
+19,792
| +164% | +$1.74M |
|
395
Conagra Brands
CAG
$7.1B
| $3.38M | 0.05% |
+143,184
| New | +$3.86M |
|
|
CSE
396
DELISTED
CAPITALSOURCE INC
CSE
| $3.38M | 0.05% |
284,508
-93,931
| -25% | -$1.06M |
|
|
WR
397
DELISTED
Westar Energy Inc
WR
| $3.37M | 0.05% |
109,807
-9,323
| -8% | -$298K |
|
|
SPN
398
DELISTED
Superior Energy Services, Inc.
SPN
| $3.35M | 0.05% |
+13,398
| New | +$3.49M |
|
399
IDEX
IEX
$16.5B
| $3.35M | 0.05% |
51,389
-24,435
| -32% | -$1.48M |
|
400
TransDigm Group
TDG
$66.8B
| $3.34M | 0.05% |
24,097
-7,226
| -23% | -$1.03M |
|
Similar funds
OA
MCC
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.