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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 | |
|---|---|---|---|---|---|---|
401
Ametek
AME
$54.3B
| $3.34M | 0.05% |
72,532
+18,722
| +35% | +$843K |
|
402
Tapestry
TPR
$29B
| $3.33M | 0.05% |
61,069
-43,183
| -41% | -$2.38M |
|
|
VR
403
DELISTED
Validus Hold Ltd
VR
| $3.31M | 0.05% |
89,540
-12,946
| -13% | -$458K |
|
404
Southern Copper
SCCO
$153B
| $3.3M | 0.05% |
130,784
+52,269
| +67% | +$1.35M |
|
405
Spire
SR
$4.85B
| $3.26M | 0.05% |
72,504
-13,915
| -16% | -$629K |
|
406
General Motors
GM
$74.3B
| $3.25M | 0.05% |
90,492
-397,881
| -81% | -$14.3M |
|
|
UFS
407
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.24M | 0.04% |
81,516
-57,634
| -41% | -$2.05M |
|
408
Rockwell Automation
ROK
$51B
| $3.23M | 0.04% |
30,229
-93,402
| -76% | -$9.12M |
|
|
HPY
409
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.23M | 0.04% |
81,384
+12,070
| +17% | +$464K |
|
410
Extra Space Storage
EXR
$30.6B
| $3.23M | 0.04% |
+70,557
| New | +$3.06M |
|
|
IDIX
411
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $3.23M | 0.04% |
621,490
| – | – |
|
412
Mercury Insurance
MCY
$5.69B
| $3.22M | 0.04% |
66,671
+26,351
| +65% | +$1.19M |
|
|
QGENF
413
DELISTED
QIAGEN NV
QGENF
| $3.16M | 0.04% |
147,672
-69,681
| -32% | -$1.49M |
|
414
Thomson Reuters
TRI
$38.1B
| $3.16M | 0.04% |
77,717
+63,953
| +465% | +$2.54M |
|
415
Steel Dynamics
STLD
$34.4B
| $3.11M | 0.04% |
185,821
-21,109
| -10% | -$335K |
|
416
Franklin Resources
BEN
$16.8B
| $3.09M | 0.04% |
61,072
-119,567
| -66% | -$5.77M |
|
417
Mid-America Apartment Communities
MAA
$15.3B
| $3.07M | 0.04% |
49,073
-23,617
| -32% | -$1.53M |
|
|
BDN
418
Brandywine Realty Trust
BDN
$533M
| $3.07M | 0.04% |
232,643
-34,161
| -13% | -$461K |
|
419
Huntsman Corp
HUN
$2.32B
| $3.07M | 0.04% |
148,757
-375,718
| -72% | -$6.85M |
|
420
Entravision Communication
EVC
$962M
| $3.06M | 0.04% |
518,909
+20,181
| +4% | +$117K |
|
421
Wabash National
WNC
$566M
| $3.04M | 0.04% |
260,451
+28,881
| +12% | +$311K |
|
422
Lithia Motors
LAD
$7.75B
| $3.02M | 0.04% |
41,358
-3,619
| -8% | -$237K |
|
|
CYN
423
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.01M | 0.04% |
45,125
-5,592
| -11% | -$378K |
|
424
Assured Guaranty
AGO
$3.74B
| $3.01M | 0.04% |
160,321
-21,491
| -12% | -$455K |
|
|
CVD
425
DELISTED
COVANCE INC.
CVD
| $3M | 0.04% |
34,675
-16,194
| -32% | -$1.33M |
|
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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.