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
-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 | |
|---|---|---|---|---|---|---|
|
LPNT
401
DELISTED
LifePoint Health, Inc.
LPNT
| $2.53M | 0.04% |
36,615
-16,275
| -31% | -$1.14M |
|
402
Jones Lang LaSalle
JLL
$15B
| $2.52M | 0.04% |
19,933
+2,661
| +15% | +$346K |
|
|
PGN
403
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $2.52M | 0.04% |
+409,187
| New | +$3.42M |
|
404
Bankunited
BKU
$3.34B
| $2.5M | 0.04% |
82,153
-62,192
| -43% | -$1.98M |
|
405
Royal Caribbean
RCL
$76.7B
| $2.5M | 0.04% |
37,110
-1,357
| -4% | -$84.2K |
|
406
Flowers Foods
FLO
$1.75B
| $2.48M | 0.03% |
135,020
+100,035
| +286% | +$1.95M |
|
407
Compass Minerals
CMP
$1.26B
| $2.47M | 0.03% |
29,321
+6,724
| +30% | +$603K |
|
408
ManpowerGroup
MAN
$2.4B
| $2.47M | 0.03% |
35,210
-118,976
| -77% | -$9.3M |
|
|
SIVB
409
DELISTED
SVB Financial Group
SIVB
| $2.46M | 0.03% |
21,961
-4,224
| -16% | -$469K |
|
410
Cognizant
CTSH
$20.4B
| $2.46M | 0.03% |
54,942
-3,885
| -7% | -$183K |
|
411
Carnival Corporation Ltd
CCL
$35.7B
| $2.46M | 0.03% |
+61,209
| New | +$2.32M |
|
412
Pediatrix Medical
MD
$2.12B
| $2.44M | 0.03% |
44,564
-61,964
| -58% | -$3.52M |
|
|
JWN
413
DELISTED
Nordstrom
JWN
| $2.43M | 0.03% |
35,569
-272,105
| -88% | -$18.7M |
|
|
S
414
DELISTED
Sprint Corporation
S
| $2.42M | 0.03% |
382,285
-98,750
| -21% | -$672K |
|
|
CSC
415
DELISTED
Computer Sciences
CSC
| $2.42M | 0.03% |
94,014
-233,443
| -71% | -$6M |
|
|
OPLN
416
Openlane
OPLN
$4.2B
| $2.42M | 0.03% |
222,987
+200,638
| +898% | +$2.29M |
|
417
Option Care Health
OPCH
$3.32B
| $2.41M | 0.03% |
87,291
-206,092
| -70% | -$6.39M |
|
418
MDU Resources
MDU
$4.41B
| $2.41M | 0.03% |
228,111
+45,460
| +25% | +$541K |
|
419
Geospace Technologies
GEOS
$91.8M
| $2.41M | 0.03% |
68,552
-49,979
| -42% | -$2.09M |
|
420
Regal Rexnord
RRX
$14.3B
| $2.38M | 0.03% |
37,023
+25,311
| +216% | +$1.82M |
|
421
Merck
MRK
$315B
| $2.35M | 0.03% |
41,587
+36,350
| +694% | +$2.04M |
|
|
HME
422
DELISTED
HOME PROPERTIES, INC
HME
| $2.33M | 0.03% |
39,962
+1,368
| +4% | +$86.4K |
|
|
AHL
423
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.32M | 0.03% |
54,177
+27,327
| +102% | +$1.16M |
|
424
Carlisle Companies
CSL
$13.3B
| $2.31M | 0.03% |
+28,673
| New | +$2.38M |
|
425
Huntington Ingalls Industries
HII
$10.9B
| $2.3M | 0.03% |
22,036
-4,557
| -17% | -$449K |
|
Similar funds
OA
MCC
NM
AH
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.