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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 | |
|---|---|---|---|---|---|---|
|
BRE
501
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.05M | 0.03% |
40,427
+36,095
| +833% | +$1.82M |
|
502
Timken Company
TKR
$9.84B
| $2.05M | 0.03% |
47,369
-164,209
| -78% | -$7.03M |
|
503
M&T Bank
MTB
$36.3B
| $2.04M | 0.03% |
18,255
-31,439
| -63% | -$3.64M |
|
504
Molina Healthcare
MOH
$11.6B
| $2.03M | 0.03% |
57,018
-4,272
| -7% | -$158K |
|
505
Sonoco
SON
$5.45B
| $2.03M | 0.03% |
52,054
+34,596
| +198% | +$1.32M |
|
|
POLY
506
DELISTED
Plantronics, Inc.
POLY
| $2.03M | 0.03% |
43,997
-2,647
| -6% | -$121K |
|
507
MKS Inc
MKSI
$23.3B
| $2.02M | 0.03% |
75,955
+497
| +0.7% | +$13.3K |
|
508
Hartford Financial Services
HIG
$38.6B
| $2.01M | 0.03% |
64,502
-105,590
| -62% | -$3.3M |
|
509
Papa John's
PZZA
$1.05B
| $2.01M | 0.03% |
57,420
-2,624
| -4% | -$90.6K |
|
510
InterDigital
IDCC
$6.7B
| $2M | 0.03% |
53,567
-27,765
| -34% | -$1.05M |
|
511
World Acceptance Corp
WRLD
$866M
| $2M | 0.03% |
22,230
-271
| -1% | -$23.1K |
|
512
FirstCash
FCFS
$9.15B
| $2M | 0.03% |
34,477
-1,477
| -4% | -$80.2K |
|
|
CBL
513
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.97M | 0.03% |
103,260
-45,125
| -30% | -$951K |
|
|
TCF
514
DELISTED
TCF Financial Corporation
TCF
| $1.96M | 0.03% |
137,322
-16,526
| -11% | -$246K |
|
|
DMC
515
Del Monte Corp
DMC
$1.37B
| $1.96M | 0.03% |
65,935
-6,397
| -9% | -$186K |
|
|
ENH
516
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.95M | 0.03% |
36,343
-4,313
| -11% | -$224K |
|
|
ATVI
517
DELISTED
Activision Blizzard
ATVI
| $1.95M | 0.03% |
116,636
-98,122
| -46% | -$1.62M |
|
518
MasTec
MTZ
$28.2B
| $1.94M | 0.03% |
+64,141
| New | +$2.11M |
|
519
Thor Industries
THO
$4.04B
| $1.94M | 0.03% |
33,414
-15,988
| -32% | -$848K |
|
|
UNT
520
DELISTED
UNIT Corporation
UNT
| $1.93M | 0.03% |
+41,433
| New | +$1.9M |
|
|
SYKE
521
DELISTED
SYKES Enterprises Inc
SYKE
| $1.93M | 0.03% |
107,618
-24,645
| -19% | -$426K |
|
522
Regal Rexnord
RRX
$14.3B
| $1.92M | 0.03% |
28,318
-13,006
| -31% | -$864K |
|
523
Fulton Financial
FULT
$4.67B
| $1.92M | 0.03% |
164,182
-448,743
| -73% | -$5.48M |
|
|
LPNT
524
DELISTED
LifePoint Health, Inc.
LPNT
| $1.89M | 0.03% |
+40,568
| New | +$1.94M |
|
525
Ezcorp Inc
EZPW
$2B
| $1.89M | 0.03% |
112,047
-2,808
| -2% | -$50.3K |
|
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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.