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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 | |
|---|---|---|---|---|---|---|
451
Dillards
DDS
$9.2B
| $1.9M | 0.03% |
17,439
-33,582
| -66% | -$3.9M |
|
|
BID
452
DELISTED
Sotheby's
BID
| $1.86M | 0.03% |
52,010
-6,067
| -10% | -$239K |
|
453
ITT
ITT
$17.3B
| $1.84M | 0.03% |
40,887
+18,903
| +86% | +$899K |
|
|
BDN
454
Brandywine Realty Trust
BDN
$533M
| $1.82M | 0.03% |
129,052
+117,491
| +1,016% | +$1.82M |
|
455
SPX Corp
SPXC
$11B
| $1.82M | 0.03% |
76,779
+5,448
| +8% | +$141K |
|
|
OA
456
DELISTED
Orbital ATK, Inc.
OA
| $1.81M | 0.03% |
14,175
-1,326
| -9% | -$174K |
|
457
Lincoln National
LNC
$7.97B
| $1.79M | 0.03% |
33,503
-68,181
| -67% | -$3.63M |
|
458
Constellium
CSTM
$3.99B
| $1.79M | 0.03% |
72,784
-243,238
| -77% | -$7.02M |
|
|
DWA
459
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.71M | 0.02% |
62,552
-29,869
| -32% | -$666K |
|
460
Dolby
DLB
$4.65B
| $1.7M | 0.02% |
40,734
-5,483
| -12% | -$243K |
|
461
Interactive Brokers
IBKR
$41.7B
| $1.69M | 0.02% |
271,348
+58,264
| +27% | +$347K |
|
462
Signet Jewelers
SIG
$3.52B
| $1.69M | 0.02% |
14,829
-26,193
| -64% | -$2.9M |
|
|
PAY
463
DELISTED
Verifone Systems Inc
PAY
| $1.68M | 0.02% |
48,945
-14,160
| -22% | -$498K |
|
464
WaFd
WAFD
$2.72B
| $1.68M | 0.02% |
82,310
-30,563
| -27% | -$653K |
|
465
Oshkosh
OSK
$9.27B
| $1.66M | 0.02% |
37,603
-84,385
| -69% | -$4.2M |
|
|
RKT
466
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.65M | 0.02% |
34,660
-111,270
| -76% | -$5.52M |
|
|
ZNGA
467
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.65M | 0.02% |
610,050
+258,182
| +73% | +$773K |
|
468
Thermo Fisher Scientific
TMO
$196B
| $1.63M | 0.02% |
13,392
+6,204
| +86% | +$754K |
|
469
A.O. Smith
AOS
$8.18B
| $1.63M | 0.02% |
68,758
-4,896
| -7% | -$119K |
|
470
Theravance Biopharma
TBPH
$871M
| $1.58M | 0.02% |
68,634
-13,485
| -16% | -$391K |
|
471
Vishay Intertechnology
VSH
$6.12B
| $1.58M | 0.02% |
110,633
-26,236
| -19% | -$402K |
|
|
FCS
472
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.58M | 0.02% |
101,558
+69,384
| +216% | +$1.12M |
|
473
Oneok
OKE
$57.8B
| $1.57M | 0.02% |
+24,001
| New | +$1.61M |
|
474
NextEra Energy
NEE
$186B
| $1.56M | 0.02% |
66,312
-604,632
| -90% | -$14.6M |
|
475
MGM Resorts International
MGM
$11.6B
| $1.55M | 0.02% |
68,188
+23,438
| +52% | +$583K |
|
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OA
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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.