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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 | |
|---|---|---|---|---|---|---|
|
ACC
526
DELISTED
American Campus Communities, Inc.
ACC
| $931K | 0.01% |
25,548
-180
| -0.7% | -$6.97K |
|
527
Herc Holdings
HRI
$5.04B
| $925K | 0.01% |
+12,142
| New | +$1.04M |
|
|
URS
528
DELISTED
URS CORP
URS
| $906K | 0.01% |
15,726
-13,777
| -47% | -$800K |
|
529
Teradyne
TER
$57.8B
| $904K | 0.01% |
+46,597
| New | +$915K |
|
530
Factset
FDS
$8.72B
| $889K | 0.01% |
7,314
-7,773
| -52% | -$960K |
|
|
HCBK
531
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $885K | 0.01% |
91,027
+38,828
| +74% | +$382K |
|
|
MRSH
532
Marsh
MRSH
$84.8B
| $883K | 0.01% |
16,878
-46,452
| -73% | -$2.42M |
|
533
Camden Property Trust
CPT
$11.1B
| $872K | 0.01% |
12,725
-7,977
| -39% | -$578K |
|
|
RFMD
534
DELISTED
RF MICRO DEVICES INC
RFMD
| $872K | 0.01% |
+75,562
| New | +$851K |
|
535
Markel Group
MKL
$24.3B
| $868K | 0.01% |
1,365
+213
| +18% | +$137K |
|
|
TWO
536
Two Harbors Investment
TWO
$1.27B
| $865K | 0.01% |
11,177
+643
| +6% | +$53.4K |
|
|
TQNT
537
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $865K | 0.01% |
45,379
+35,477
| +358% | +$659K |
|
538
American Water Works
AWK
$26.1B
| $856K | 0.01% |
17,755
+9,378
| +112% | +$458K |
|
|
AOL
539
DELISTED
AOL INC COMMON STOCK
AOL
| $854K | 0.01% |
18,997
-37,737
| -67% | -$1.57M |
|
|
VR
540
DELISTED
Validus Hold Ltd
VR
| $853K | 0.01% |
21,791
-4,481
| -17% | -$172K |
|
|
CTRX
541
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $853K | 0.01% |
20,239
-17,641
| -47% | -$802K |
|
|
SFR
542
DELISTED
Starwood Waypoint Homes
SFR
| $842K | 0.01% |
32,354
-144,567
| -82% | -$3.85M |
|
543
TransDigm Group
TDG
$66.8B
| $831K | 0.01% |
4,509
-2,752
| -38% | -$491K |
|
|
TGI
544
DELISTED
Triumph Group
TGI
| $818K | 0.01% |
12,572
-6,289
| -33% | -$421K |
|
545
Westlake Corp
WLK
$9.87B
| $817K | 0.01% |
9,437
-93,368
| -91% | -$8.45M |
|
|
CPWR
546
DELISTED
COMPUWARE CORP
CPWR
| $809K | 0.01% |
79,406
| – | – |
|
547
Aecom
ACM
$8.67B
| $795K | 0.01% |
23,565
-9,381
| -28% | -$333K |
|
548
Skyworks Solutions
SWKS
$9.5B
| $776K | 0.01% |
13,365
-242,406
| -95% | -$12.9M |
|
549
PNC Financial Services
PNC
$101B
| $758K | 0.01% |
8,855
-13,966
| -61% | -$1.19M |
|
|
JCP
550
DELISTED
J.C. Penney Company, Inc.
JCP
| $747K | 0.01% |
74,387
-16,440
| -18% | -$161K |
|
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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.