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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 | |
|---|---|---|---|---|---|---|
|
BZ
426
DELISTED
BOISE INC COM STK (DE)
BZ
| $3M | 0.04% |
237,718
-21,809
| -8% | -$208K |
|
427
Penske Automotive Group
PAG
$14.1B
| $2.97M | 0.04% |
+69,534
| New | +$2.66M |
|
|
ESND
428
DELISTED
Essendant Inc.
ESND
| $2.97M | 0.04% |
+68,291
| New | +$2.78M |
|
|
AFSI
429
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.96M | 0.04% |
+151,954
| New | +$2.83M |
|
430
Asbury Automotive
ABG
$4.16B
| $2.94M | 0.04% |
55,239
-1,762
| -3% | -$86.5K |
|
431
Delta Air Lines
DAL
$54.9B
| $2.94M | 0.04% |
+124,444
| New | +$2.59M |
|
432
Graham Holdings Company
GHC
$4.94B
| $2.93M | 0.04% |
+7,939
| New | +$2.67M |
|
|
XLS
433
DELISTED
EXELIS INC COM STK
XLS
| $2.91M | 0.04% |
198,619
-422,022
| -68% | -$5.91M |
|
434
Brown & Brown
BRO
$22.2B
| $2.9M | 0.04% |
+180,902
| New | +$2.95M |
|
435
Oceaneering
OII
$4.49B
| $2.9M | 0.04% |
+35,667
| New | +$2.87M |
|
|
PL
436
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.83M | 0.04% |
66,481
-78,735
| -54% | -$3.36M |
|
437
Worthington Enterprises
WOR
$2.71B
| $2.8M | 0.04% |
+132,071
| New | +$2.83M |
|
438
Essential Utilities
WTRG
$11.2B
| $2.79M | 0.04% |
+113,028
| New | +$2.88M |
|
439
Liberty Global Class C
LBTYK
$3.44B
| $2.78M | 0.04% |
+91,098
| New | +$2.74M |
|
440
Carlisle Companies
CSL
$13.3B
| $2.77M | 0.04% |
39,475
-18,933
| -32% | -$1.28M |
|
441
Cohen & Steers
CNS
$4.13B
| $2.76M | 0.04% |
+78,104
| New | +$2.7M |
|
442
Group 1 Automotive
GPI
$3.9B
| $2.75M | 0.04% |
+35,369
| New | +$2.64M |
|
|
KS
443
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.75M | 0.04% |
128,314
-11,158
| -8% | -$243K |
|
444
Spectrum Brands
SPB
$2.05B
| $2.74M | 0.04% |
41,574
-77,058
| -65% | -$4.71M |
|
|
BIG
445
DELISTED
Big Lots, Inc.
BIG
| $2.73M | 0.04% |
+73,750
| New | +$2.61M |
|
|
CYBX
446
DELISTED
CYBERONICS INC
CYBX
| $2.71M | 0.04% |
53,451
-1,912
| -3% | -$100K |
|
447
Automatic Data Processing
ADP
$97.2B
| $2.7M | 0.04% |
+42,453
| New | +$2.7M |
|
448
Prologis
PLD
$135B
| $2.68M | 0.04% |
71,155
-4,784
| -6% | -$180K |
|
|
MWIV
449
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.67M | 0.04% |
+17,845
| New | +$2.53M |
|
|
SCS
450
DELISTED
Steelcase
SCS
| $2.65M | 0.04% |
159,663
-10,484
| -6% | -$160K |
|
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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.