We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
GATX Corp
GATX
$6.48B
| $1.2M | 0.02% |
20,480
+18,481
| +925% | +$1.19M |
|
|
CVSA
502
Covista Inc
CVSA
$3.88B
| $1.19M | 0.02% |
27,852
+10,426
| +60% | +$443K |
|
503
Starwood Property Trust
STWD
$6.06B
| $1.19M | 0.02% |
53,953
-25,034
| -32% | -$587K |
|
|
APOL
504
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.18M | 0.02% |
47,095
-195,616
| -81% | -$5.44M |
|
505
Thomson Reuters
TRI
$37.3B
| $1.18M | 0.02% |
27,860
+17,358
| +165% | +$751K |
|
506
Ares Capital
ARCC
$13.3B
| $1.17M | 0.02% |
72,514
-295,075
| -80% | -$4.98M |
|
|
LXK
507
DELISTED
Lexmark Intl Inc
LXK
| $1.17M | 0.02% |
27,430
-20,168
| -42% | -$974K |
|
|
CMA
508
DELISTED
Comerica
CMA
| $1.16M | 0.02% |
23,199
-29,201
| -56% | -$1.46M |
|
509
Marvell Technology
MRVL
$185B
| $1.15M | 0.02% |
85,595
-548,453
| -87% | -$7.55M |
|
510
Northern Trust
NTRS
$22B
| $1.13M | 0.02% |
+16,654
| New | +$1.12M |
|
511
Target
TGT
$61.1B
| $1.13M | 0.02% |
18,051
-107,759
| -86% | -$6.53M |
|
512
BOK Financial
BOKF
$8.55B
| $1.1M | 0.02% |
16,501
-47,093
| -74% | -$3.14M |
|
513
Lands' End
LE
$353M
| $1.07M | 0.02% |
+25,953
| New | +$960K |
|
514
Carpenter Technology
CRS
$30B
| $1.06M | 0.01% |
+23,522
| New | +$1.3M |
|
|
BIG
515
DELISTED
Big Lots, Inc.
BIG
| $1.06M | 0.01% |
+24,632
| New | +$1.12M |
|
516
Fidelity National Financial
FNF
$13.1B
| $1.05M | 0.01% |
+54,630
| New | +$1.06M |
|
|
ATVI
517
DELISTED
Activision Blizzard
ATVI
| $1.05M | 0.01% |
50,503
+42,224
| +510% | +$960K |
|
518
Allison Transmission
ALSN
$9.92B
| $1.01M | 0.01% |
+35,626
| New | +$1.08M |
|
519
CNA Financial
CNA
$14.1B
| $1M | 0.01% |
26,351
-15,449
| -37% | -$598K |
|
520
Coca-Cola Europacific Partners
CCEP
$45.8B
| $982K | 0.01% |
+22,133
| New | +$1.04M |
|
521
Regions Financial
RF
$26B
| $973K | 0.01% |
96,934
-148,978
| -61% | -$1.52M |
|
522
SL Green Realty
SLG
$3.81B
| $955K | 0.01% |
9,739
+3,127
| +47% | +$327K |
|
523
Voya Financial
VOYA
$8.76B
| $953K | 0.01% |
24,371
-25,116
| -51% | -$953K |
|
524
KLA
KLAC
$282B
| $943K | 0.01% |
119,660
-1,136,700
| -90% | -$8.58M |
|
525
White Mountains Insurance
WTM
$5.39B
| $937K | 0.01% |
1,487
-1,653
| -53% | -$1.03M |
|
Similar funds
OA
MCC
NM
AH
TRV
GHF
CWA
RI
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.