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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 | |
|---|---|---|---|---|---|---|
|
NLSN
451
DELISTED
Nielsen Holdings plc
NLSN
| $2.61M | 0.04% |
71,697
+23,226
| +48% | +$797K |
|
452
KRONOS Worldwide
KRO
$817M
| $2.58M | 0.04% |
166,627
-35,541
| -18% | -$560K |
|
453
Lamar Advertising Co
LAMR
$16.1B
| $2.56M | 0.04% |
+54,486
| New | +$2.4M |
|
454
Andersons Inc
ANDE
$2.75B
| $2.56M | 0.04% |
54,870
-2,112
| -4% | -$89.1K |
|
455
CoreCivic
CXW
$3.18B
| $2.56M | 0.04% |
74,023
-26,427
| -26% | -$886K |
|
|
TIVO
456
DELISTED
Tivo Inc
TIVO
| $2.53M | 0.04% |
131,951
-11,321
| -8% | -$226K |
|
457
Service Corp International
SCI
$10.7B
| $2.47M | 0.03% |
+132,872
| New | +$2.47M |
|
|
ADVS
458
DELISTED
Advent Software Inc
ADVS
| $2.46M | 0.03% |
+77,620
| New | +$2.31M |
|
|
WP
459
DELISTED
Worldpay, Inc.
WP
| $2.43M | 0.03% |
86,937
+36,185
| +71% | +$986K |
|
|
OPLN
460
Openlane
OPLN
$4.2B
| $2.43M | 0.03% |
227,170
-106,076
| -32% | -$1.06M |
|
461
Ventas
VTR
$47.2B
| $2.42M | 0.03% |
34,401
+26,944
| +361% | +$2M |
|
462
NNN REIT
NNN
$9.32B
| $2.41M | 0.03% |
+75,606
| New | +$2.52M |
|
463
United Therapeutics
UTHR
$26.2B
| $2.39M | 0.03% |
30,321
-46,407
| -60% | -$3.39M |
|
|
AL
464
DELISTED
Air Lease Corp
AL
| $2.39M | 0.03% |
+86,409
| New | +$2.37M |
|
|
PRA
465
DELISTED
ProAssurance
PRA
| $2.35M | 0.03% |
52,231
-5,664
| -10% | -$284K |
|
466
Dick's Sporting Goods
DKS
$18.8B
| $2.35M | 0.03% |
+43,949
| New | +$2.22M |
|
467
Terex
TEX
$7.66B
| $2.31M | 0.03% |
+68,800
| New | +$2.09M |
|
|
AD
468
Array Digital Infrastructure
AD
$3B
| $2.31M | 0.03% |
50,784
-592
| -1% | -$24.6K |
|
|
BRW
469
Saba Capital Income & Opportunities Fund
BRW
$341M
| $2.31M | 0.03% |
190,627
-61,663
| -24% | -$753K |
|
470
Madison Square Garden
MSGS
$9.56B
| $2.3M | 0.03% |
55,525
-25,476
| -31% | -$1.07M |
|
471
Cracker Barrel
CBRL
$1.19B
| $2.29M | 0.03% |
22,224
-1,892
| -8% | -$190K |
|
|
STMP
472
DELISTED
Stamps.com, Inc.
STMP
| $2.29M | 0.03% |
49,923
+579
| +1% | +$24.2K |
|
473
Cinemark Holdings
CNK
$3.77B
| $2.28M | 0.03% |
71,896
-33,719
| -32% | -$1.01M |
|
474
Manhattan Associates
MANH
$8.82B
| $2.28M | 0.03% |
95,580
-3,672
| -4% | -$81K |
|
|
VTA
475
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.27M | 0.03% |
176,464
-48,144
| -21% | -$615K |
|
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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.