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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 | |
|---|---|---|---|---|---|---|
|
MGLN
476
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.25M | 0.03% |
37,602
-2,102
| -5% | -$122K |
|
477
Trinity Industries
TRN
$2.87B
| $2.25M | 0.03% |
137,594
-68,898
| -33% | -$1.02M |
|
|
NSR
478
DELISTED
Neustar Inc
NSR
| $2.25M | 0.03% |
+45,399
| New | +$2.36M |
|
479
Lindsay Corp
LNN
$1.16B
| $2.25M | 0.03% |
27,503
+4,375
| +19% | +$342K |
|
480
First Horizon
FHN
$12.2B
| $2.24M | 0.03% |
203,652
-437,449
| -68% | -$5.16M |
|
481
Old Dominion Freight Line
ODFL
$48.4B
| $2.21M | 0.03% |
144,456
-89,727
| -38% | -$1.33M |
|
482
HEICO Corp
HEI
$46.8B
| $2.21M | 0.03% |
99,594
+11,343
| +13% | +$223K |
|
483
Copart
CPRT
$25.2B
| $2.2M | 0.03% |
+553,400
| New | +$2.25M |
|
|
LL
484
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.19M | 0.03% |
20,516
+2,043
| +11% | +$198K |
|
485
Associated Banc-Corp
ASB
$5.8B
| $2.18M | 0.03% |
140,522
-16,945
| -11% | -$279K |
|
486
Primoris Services
PRIM
$4.86B
| $2.16M | 0.03% |
84,643
-6,234
| -7% | -$141K |
|
|
ROC
487
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.15M | 0.03% |
32,168
+18,150
| +129% | +$1.2M |
|
488
Commault Systems
CVLT
$5.81B
| $2.14M | 0.03% |
24,331
+2,867
| +13% | +$240K |
|
489
Chemed
CHE
$6.68B
| $2.13M | 0.03% |
29,866
+2,191
| +8% | +$156K |
|
|
RPAI
490
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.13M | 0.03% |
154,915
+29,391
| +23% | +$417K |
|
491
Invesco Senior Income Trust
VVR
$460M
| $2.13M | 0.03% |
404,716
-173,516
| -30% | -$913K |
|
492
Teleflex
TFX
$5.97B
| $2.12M | 0.03% |
+25,729
| New | +$2.02M |
|
|
CYT
493
DELISTED
CYTEC INDS INC
CYT
| $2.11M | 0.03% |
51,846
-31,188
| -38% | -$1.21M |
|
|
BRLI
494
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.11M | 0.03% |
70,504
-53,160
| -43% | -$1.48M |
|
|
MANT
495
DELISTED
Mantech International Corp
MANT
| $2.1M | 0.03% |
73,065
-3,202
| -4% | -$90K |
|
496
Hanover Insurance
THG
$7.45B
| $2.09M | 0.03% |
37,831
-4,114
| -10% | -$219K |
|
497
Forward Air
FWRD
$508M
| $2.08M | 0.03% |
51,705
-3,349
| -6% | -$128K |
|
498
Pilgrim's Pride
PPC
$6.76B
| $2.08M | 0.03% |
+124,155
| New | +$2.05M |
|
|
DST
499
DELISTED
DST Systems Inc.
DST
| $2.07M | 0.03% |
54,810
-27,178
| -33% | -$981K |
|
|
HMA
500
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $2.06M | 0.03% |
+161,346
| New | +$2.24M |
|
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NM
AH
TRV
GHF
CWA
RI
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.