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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 | |
|---|---|---|---|---|---|---|
|
SBNY
426
DELISTED
Signature Bank
SBNY
| $2.29M | 0.03% |
20,441
-28,500
| -58% | -$3.35M |
|
|
MNK
427
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.29M | 0.03% |
25,355
+12,072
| +91% | +$944K |
|
428
U-Haul Holding Co
UHAL
$13.9B
| $2.28M | 0.03% |
87,110
-5,080
| -6% | -$140K |
|
429
Liberty Global Class C
LBTYK
$3.44B
| $2.26M | 0.03% |
68,088
-336,899
| -83% | -$11.3M |
|
|
SFG
430
DELISTED
STANCORP FINL GRP
SFG
| $2.24M | 0.03% |
35,409
-28,925
| -45% | -$1.83M |
|
|
CBST
431
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.24M | 0.03% |
+33,721
| New | +$2.21M |
|
432
Associated Banc-Corp
ASB
$5.8B
| $2.23M | 0.03% |
128,170
-38,182
| -23% | -$691K |
|
|
BEAV
433
DELISTED
B/E Aerospace Inc
BEAV
| $2.22M | 0.03% |
36,544
+1,327
| +4% | +$83.9K |
|
434
Hanover Insurance
THG
$7.45B
| $2.21M | 0.03% |
35,965
-7,226
| -17% | -$449K |
|
435
Innoviva
INVA
$1.58B
| $2.21M | 0.03% |
129,221
-152,664
| -54% | -$3.51M |
|
436
Bio-Rad Laboratories Class A
BIO
$8.19B
| $2.21M | 0.03% |
19,449
-2,276
| -10% | -$270K |
|
437
United Parks & Resorts
PRKS
$2.13B
| $2.2M | 0.03% |
114,531
+1,514
| +1% | +$36.1K |
|
|
SPR
438
DELISTED
Spirit AeroSystems
SPR
| $2.19M | 0.03% |
57,592
-2,653
| -4% | -$97K |
|
439
Tanger
SKT
$4.76B
| $2.17M | 0.03% |
+66,409
| New | +$2.3M |
|
440
Hilton Worldwide
HLT
$73.8B
| $2.16M | 0.03% |
+29,222
| New | +$2.17M |
|
|
NATI
441
DELISTED
National Instruments Corp
NATI
| $2.13M | 0.03% |
68,802
-4,489
| -6% | -$145K |
|
|
TIME
442
DELISTED
Time Inc.
TIME
| $2.12M | 0.03% |
90,383
+86,460
| +2,204% | +$2.08M |
|
|
TCF
443
DELISTED
TCF Financial Corporation
TCF
| $2.1M | 0.03% |
134,959
-7,669
| -5% | -$122K |
|
|
VMW
444
DELISTED
VMware, Inc
VMW
| $2.06M | 0.03% |
21,952
-56,671
| -72% | -$5.51M |
|
|
TW
445
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.03M | 0.03% |
20,424
| – | – |
|
446
SBA Communications
SBAC
$18.9B
| $2M | 0.03% |
+17,999
| New | +$1.94M |
|
447
Telephone and Data Systems
TDS
$3.85B
| $1.98M | 0.03% |
82,604
-25,632
| -24% | -$650K |
|
448
Teleflex
TFX
$5.97B
| $1.95M | 0.03% |
18,550
+10,697
| +136% | +$1.15M |
|
449
News Corp Class A
NWSA
$14.8B
| $1.94M | 0.03% |
118,328
-79,533
| -40% | -$1.4M |
|
450
NVIDIA
NVDA
$5.14T
| $1.91M | 0.03% |
4,136,680
-7,453,560
| -64% | -$3.51M |
|
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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.