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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 | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$71.9B
| $50.6M | 0.71% |
968,673
+450,010
| +87% | +$23.8M |
|
|
HES
27
DELISTED
Hess
HES
| $49.2M | 0.69% |
522,132
+45,894
| +10% | +$4.54M |
|
|
K
28
DELISTED
Kellanova
K
| $48.7M | 0.68% |
842,320
+23,562
| +3% | +$1.42M |
|
29
Consolidated Edison
ED
$41.4B
| $48.2M | 0.68% |
850,044
+57,801
| +7% | +$3.28M |
|
30
Philip Morris
PM
$301B
| $47.8M | 0.67% |
573,668
+103,249
| +22% | +$8.73M |
|
31
Quest Diagnostics
DGX
$23.3B
| $47.4M | 0.67% |
781,453
+58,123
| +8% | +$3.58M |
|
32
Xcel Energy
XEL
$49.2B
| $45.5M | 0.64% |
1,497,401
+110,569
| +8% | +$3.46M |
|
33
Norfolk Southern
NSC
$76.4B
| $45.5M | 0.64% |
407,631
-52,650
| -11% | -$5.58M |
|
34
UnitedHealth
UNH
$387B
| $44.8M | 0.63% |
519,908
-75,322
| -13% | -$6.37M |
|
35
Labcorp
LH
$23.2B
| $43.8M | 0.61% |
500,986
-48,512
| -9% | -$4.38M |
|
|
JOY
36
DELISTED
Joy Global Inc
JOY
| $43.7M | 0.61% |
801,856
+200,620
| +33% | +$12.2M |
|
37
NiSource
NI
$22B
| $43.3M | 0.61% |
2,689,747
+233,193
| +9% | +$3.56M |
|
|
38
Costco
COST
$417B
| $43.2M | 0.61% |
+345,053
| New | +$41.7M |
|
|
WFM
39
DELISTED
Whole Foods Market Inc
WFM
| $42.9M | 0.6% |
+1,125,213
| New | +$43M |
|
40
Colgate-Palmolive
CL
$74.4B
| $42.5M | 0.6% |
651,522
+206,056
| +46% | +$13.6M |
|
|
SWY
41
DELISTED
SAFEWAY INC
SWY
| $41.6M | 0.58% |
1,214,171
+49,380
| +4% | +$1.71M |
|
42
CSX Corp
CSX
$94.3B
| $41.2M | 0.58% |
3,855,672
-1,980,633
| -34% | -$20.4M |
|
43
Kroger
KR
$36B
| $40.2M | 0.56% |
1,547,744
+436,306
| +39% | +$11M |
|
44
Elevance Health
ELV
$80.9B
| $39.2M | 0.55% |
327,859
-119,824
| -27% | -$13.7M |
|
45
Cisco
CSCO
$441B
| $39M | 0.55% |
1,548,856
-935,987
| -38% | -$23.5M |
|
46
PepsiCo
PEP
$187B
| $38.1M | 0.53% |
409,595
-45,833
| -10% | -$4.18M |
|
47
ConocoPhillips
COP
$140B
| $37.9M | 0.53% |
495,377
-110,446
| -18% | -$9.04M |
|
48
HP
HPQ
$22.7B
| $37.8M | 0.53% |
2,343,681
-37,800
| -2% | -$613K |
|
49
Oracle
ORCL
$364B
| $37.7M | 0.53% |
984,988
+178,691
| +22% | +$7.23M |
|
50
Cigna
CI
$74.5B
| $37.7M | 0.53% |
415,248
+113,179
| +37% | +$10.6M |
|
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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.