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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 | |
|---|---|---|---|---|---|---|
|
JRO
526
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.88M | 0.03% |
151,900
-29,928
| -16% | -$374K |
|
527
Cincinnati Financial
CINF
$27.7B
| $1.85M | 0.03% |
39,266
-23,625
| -38% | -$1.13M |
|
|
EE
528
DELISTED
El Paso Electric Company
EE
| $1.85M | 0.03% |
55,337
+1,264
| +2% | +$45.2K |
|
529
Viasat
VSAT
$10.2B
| $1.81M | 0.03% |
28,454
+8,964
| +46% | +$599K |
|
530
Principal Financial Group
PFG
$23.4B
| $1.78M | 0.02% |
41,586
-130,287
| -76% | -$5.43M |
|
531
Cal-Maine
CALM
$4.16B
| $1.76M | 0.02% |
73,314
-21,654
| -23% | -$526K |
|
532
Commercial Metals
CMC
$7.53B
| $1.69M | 0.02% |
99,585
-9,876
| -9% | -$155K |
|
533
Cboe Global Markets
CBOE
$29.5B
| $1.68M | 0.02% |
+37,053
| New | +$1.76M |
|
|
VRE
534
DELISTED
Veris Residential
VRE
| $1.67M | 0.02% |
+76,264
| New | +$1.74M |
|
535
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $1.67M | 0.02% |
139,403
-50,001
| -26% | -$612K |
|
536
MBIA
MBI
$306M
| $1.65M | 0.02% |
+161,354
| New | +$2.03M |
|
537
TJX Companies
TJX
$172B
| $1.65M | 0.02% |
58,500
-13,252
| -18% | -$353K |
|
|
MNK
538
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.59M | 0.02% |
+36,132
| New | +$1.59M |
|
539
Capitol Federal Financial
CFFN
$1.07B
| $1.57M | 0.02% |
126,270
-16,652
| -12% | -$209K |
|
|
CLGX
540
DELISTED
Corelogic, Inc.
CLGX
| $1.55M | 0.02% |
57,490
-30,126
| -34% | -$809K |
|
541
Polaris
PII
$4.22B
| $1.52M | 0.02% |
+11,772
| New | +$1.32M |
|
542
MSCI
MSCI
$41.6B
| $1.47M | 0.02% |
+36,429
| New | +$1.36M |
|
543
Vishay Intertechnology
VSH
$6.12B
| $1.42M | 0.02% |
110,082
-13,243
| -11% | -$181K |
|
544
GATX Corp
GATX
$6.4B
| $1.4M | 0.02% |
+29,363
| New | +$1.36M |
|
|
JNS
545
DELISTED
Janus Capital Group Inc
JNS
| $1.37M | 0.02% |
160,973
-192,724
| -54% | -$1.73M |
|
|
EFT
546
Eaton Vance Floating-Rate Income Trust
EFT
$285M
| $1.37M | 0.02% |
87,864
-70,288
| -44% | -$1.15M |
|
|
BGC
547
DELISTED
General Cable Corporation
BGC
| $1.34M | 0.02% |
42,136
-4,780
| -10% | -$150K |
|
|
EFR
548
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
| $1.3M | 0.02% |
84,179
-58,652
| -41% | -$936K |
|
|
HOUS
549
DELISTED
Anywhere Real Estate
HOUS
| $1.27M | 0.02% |
+29,615
| New | +$1.34M |
|
550
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
| $1.27M | 0.02% |
85,795
-18,018
| -17% | -$271K |
|
Similar funds
OA
MCC
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.