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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 | |
|---|---|---|---|---|---|---|
|
WOOF
476
DELISTED
VCA Inc.
WOOF
| $1.55M | 0.02% |
39,398
-15,930
| -29% | -$615K |
|
477
Terex
TEX
$7.66B
| $1.54M | 0.02% |
48,623
-4,244
| -8% | -$155K |
|
478
W.P. Carey
WPC
$16.8B
| $1.54M | 0.02% |
+24,635
| New | +$1.61M |
|
479
Community Health Systems
CYH
$454M
| $1.53M | 0.02% |
33,870
-29,705
| -47% | -$1.23M |
|
480
Methode Electronics
MEI
$583M
| $1.52M | 0.02% |
41,315
-106,848
| -72% | -$3.79M |
|
|
LPT
481
DELISTED
Liberty Property Trust
LPT
| $1.52M | 0.02% |
45,686
-106,415
| -70% | -$3.82M |
|
482
First Citizens BancShares
FCNCA
$24.1B
| $1.52M | 0.02% |
+7,007
| New | +$1.58M |
|
|
CYT
483
DELISTED
CYTEC INDS INC
CYT
| $1.51M | 0.02% |
31,976
+30,608
| +2,237% | +$1.57M |
|
|
FISV
484
Fiserv Inc
FISV
$26.8B
| $1.48M | 0.02% |
+45,658
| New | +$1.44M |
|
|
DST
485
DELISTED
DST Systems Inc.
DST
| $1.47M | 0.02% |
35,044
-11,406
| -25% | -$518K |
|
486
ONE Gas
OGS
$5.04B
| $1.47M | 0.02% |
42,853
-103,802
| -71% | -$3.8M |
|
487
Cabot Corp
CBT
$4.62B
| $1.46M | 0.02% |
28,811
-89,968
| -76% | -$4.94M |
|
488
Altria Group
MO
$121B
| $1.45M | 0.02% |
31,467
-643,865
| -95% | -$27.6M |
|
|
ALR
489
DELISTED
Alere Inc
ALR
| $1.45M | 0.02% |
37,251
-74,243
| -67% | -$2.78M |
|
|
CHMT
490
DELISTED
Chemtura Corporation
CHMT
| $1.33M | 0.02% |
56,998
-310,280
| -84% | -$7.69M |
|
491
Healthpeak Properties
DOC
$15.3B
| $1.3M | 0.02% |
35,922
-117,752
| -77% | -$4.47M |
|
492
Ventas
VTR
$47.2B
| $1.29M | 0.02% |
18,311
+10,924
| +148% | +$798K |
|
|
KERX
493
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.28M | 0.02% |
92,924
+6,344
| +7% | +$97.1K |
|
494
Intercontinental Exchange
ICE
$80.6B
| $1.27M | 0.02% |
+32,655
| New | +$1.25M |
|
|
QVCGA
495
DELISTED
QVC Group Inc Series A
QVCGA
| $1.27M | 0.02% |
1,083
-833
| -43% | -$986K |
|
|
FWLT
496
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.26M | 0.02% |
+40,002
| New | +$1.31M |
|
497
Capri Holdings
CPRI
$1.86B
| $1.24M | 0.02% |
17,392
-17,920
| -51% | -$1.44M |
|
498
John Wiley & Sons Class A
WLY
$2.51B
| $1.23M | 0.02% |
21,882
-1,108
| -5% | -$66K |
|
499
AXIS Capital
AXS
$8.38B
| $1.23M | 0.02% |
25,872
-68,239
| -73% | -$3.15M |
|
|
AFOP
500
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $1.22M | 0.02% |
98,469
-48,265
| -33% | -$717K |
|
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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.