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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 | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$94.3B
| $46.8M | 0.65% |
5,458,713
+1,117,089
| +26% | +$9.38M |
|
27
Illinois Tool Works
ITW
$79.4B
| $46.4M | 0.64% |
608,555
-142,563
| -19% | -$10.4M |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $46.4M | 0.64% |
724,227
-791,067
| -52% | -$50.7M |
|
29
The Mosaic Company
MOS
$7.03B
| $45.5M | 0.63% |
1,057,289
+462,816
| +78% | +$21.5M |
|
30
Walmart Inc
WMT
$909B
| $43.3M | 0.6% |
1,757,532
+466,845
| +36% | +$11.8M |
|
31
Pfizer
PFE
$143B
| $42.9M | 0.6% |
1,575,845
+188,076
| +14% | +$5.12M |
|
32
CNX Resources
CNX
$4.71B
| $42.5M | 0.59% |
1,516,381
+954,776
| +170% | +$24.9M |
|
33
LyondellBasell Industries
LYB
$19.1B
| $41.9M | 0.58% |
572,369
+36,356
| +7% | +$2.53M |
|
|
AVP
34
DELISTED
Avon Products, Inc.
AVP
| $41.6M | 0.58% |
+2,020,404
| New | +$43.2M |
|
35
Cleveland-Cliffs
CLF
$5.29B
| $41M | 0.57% |
1,998,986
+753,526
| +61% | +$15.5M |
|
36
Newmont
NEM
$95.8B
| $40.8M | 0.57% |
1,453,051
+1,065,450
| +275% | +$31.6M |
|
37
WEC Energy
WEC
$36.9B
| $40.5M | 0.56% |
1,003,332
+756,704
| +307% | +$31.5M |
|
38
Zimmer Biomet
ZBH
$17.6B
| $40.4M | 0.56% |
506,858
+144,942
| +40% | +$11.4M |
|
|
39
NRG Energy
NRG
$27.2B
| $40.2M | 0.56% |
1,469,181
+1,226,064
| +504% | +$33.1M |
|
40
Cardinal Health
CAH
$53.5B
| $39.7M | 0.55% |
761,839
-348,392
| -31% | -$17.7M |
|
|
COL
41
DELISTED
Rockwell Collins
COL
| $39.5M | 0.55% |
582,339
+83,700
| +17% | +$5.92M |
|
42
C.H. Robinson
CHRW
$24.6B
| $39.2M | 0.54% |
657,033
+149,193
| +29% | +$8.76M |
|
43
Caterpillar
CAT
$405B
| $39M | 0.54% |
467,580
+267,942
| +134% | +$22.7M |
|
44
Quest Diagnostics
DGX
$23.3B
| $39M | 0.54% |
630,567
+93,230
| +17% | +$5.58M |
|
|
45
CVS Health
CVS
$137B
| $38.8M | 0.54% |
+683,864
| New | +$40.8M |
|
46
Deere & Co
DE
$161B
| $38.1M | 0.53% |
468,511
-113,842
| -20% | -$9.48M |
|
47
Wendy's
WEN
$1.48B
| $37.5M | 0.52% |
4,420,687
+107,599
| +2% | +$807K |
|
48
Western Digital
WDC
$164B
| $37.5M | 0.52% |
782,011
-146,929
| -16% | -$7.25M |
|
49
Chevron
CVX
$373B
| $37.2M | 0.52% |
306,250
-216,846
| -41% | -$26.7M |
|
50
Herbalife
HLF
$1.24B
| $37.2M | 0.52% |
+1,065,812
| New | +$33M |
|
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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.