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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 | |
|---|---|---|---|---|---|---|
376
Kirby Corp
KEX
$7.98B
| $2.99M | 0.04% |
25,342
+1,396
| +6% | +$166K |
|
377
eBay
EBAY
$49.3B
| $2.97M | 0.04% |
+124,723
| New | +$2.77M |
|
|
HOLX
378
DELISTED
Hologic
HOLX
| $2.96M | 0.04% |
+121,724
| New | +$3.07M |
|
|
AWH
379
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.96M | 0.04% |
80,403
-9,681
| -11% | -$360K |
|
|
ETFC
380
DELISTED
E*Trade Financial Corporation
ETFC
| $2.93M | 0.04% |
129,874
-171,099
| -57% | -$3.76M |
|
|
FRC
381
DELISTED
First Republic Bank
FRC
| $2.89M | 0.04% |
58,494
-13,123
| -18% | -$643K |
|
|
PINC
382
DELISTED
Premier
PINC
| $2.88M | 0.04% |
87,526
-71,048
| -45% | -$2.13M |
|
|
SYNT
383
DELISTED
Syntel Inc
SYNT
| $2.87M | 0.04% |
65,296
-100,716
| -61% | -$4.44M |
|
|
RPAI
384
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.86M | 0.04% |
195,293
+131,556
| +206% | +$2.03M |
|
|
UFS
385
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.81M | 0.04% |
79,895
-70,703
| -47% | -$2.7M |
|
|
TECD
386
DELISTED
Tech Data Corp
TECD
| $2.8M | 0.04% |
47,604
-120,002
| -72% | -$7.76M |
|
387
United Therapeutics
UTHR
$26.2B
| $2.79M | 0.04% |
+21,681
| New | +$2.24M |
|
388
Huntsman Corp
HUN
$2.32B
| $2.78M | 0.04% |
106,866
-6,502
| -6% | -$177K |
|
|
PPS
389
DELISTED
Post Properties
PPS
| $2.77M | 0.04% |
53,970
-32,055
| -37% | -$1.73M |
|
|
OCR
390
DELISTED
OMNICARE INC
OCR
| $2.77M | 0.04% |
44,416
-12,991
| -23% | -$826K |
|
|
EQC
391
DELISTED
Equity Commonwealth
EQC
| $2.72M | 0.04% |
105,960
+20,293
| +24% | +$541K |
|
|
ECHO
392
EchoStar
ECHO
$26.7B
| $2.68M | 0.04% |
67,712
+12,672
| +23% | +$520K |
|
393
Bristol-Myers Squibb
BMY
$124B
| $2.67M | 0.04% |
52,108
-15,041
| -22% | -$751K |
|
|
SNV
394
DELISTED
Synovus
SNV
| $2.66M | 0.04% |
112,634
+13,201
| +13% | +$317K |
|
395
Golar LNG
GLNG
$5.06B
| $2.66M | 0.04% |
40,056
+18,307
| +84% | +$1.16M |
|
396
Alaska Air
ALK
$4.94B
| $2.65M | 0.04% |
60,932
-4,036
| -6% | -$187K |
|
397
National Fuel Gas
NFG
$7.87B
| $2.64M | 0.04% |
37,757
-147,268
| -80% | -$10.8M |
|
398
Greif
GEF
$4.36B
| $2.64M | 0.04% |
60,236
+47,364
| +368% | +$2.37M |
|
|
INXN
399
DELISTED
Interxion Holding N.V.
INXN
| $2.63M | 0.04% |
94,795
-118,267
| -56% | -$3.26M |
|
400
Illumina
ILMN
$28.9B
| $2.58M | 0.04% |
16,161
-539
| -3% | -$90.1K |
|
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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.