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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 | |
|---|---|---|---|---|---|---|
551
Truist Financial
TFC
$63.2B
| $1.27M | 0.02% |
37,617
-78,156
| -68% | -$2.73M |
|
|
QVCGA
552
DELISTED
QVC Group Inc Series A
QVCGA
| $1.26M | 0.02% |
1,305
-398
| -23% | -$387K |
|
|
BID
553
DELISTED
Sotheby's
BID
| $1.18M | 0.02% |
+23,957
| New | +$1.07M |
|
554
Brown-Forman Class B
BF.B
$12.1B
| $1.15M | 0.02% |
+52,656
| New | +$1.19M |
|
555
Intuit
INTU
$77.8B
| $1.15M | 0.02% |
+17,320
| New | +$1.12M |
|
|
BHI
556
DELISTED
Baker Hughes
BHI
| $1.12M | 0.02% |
+22,888
| New | +$1.1M |
|
557
Nu Skin
NUS
$253M
| $1.02M | 0.01% |
10,693
-9,151
| -46% | -$777K |
|
558
Affiliated Managers Group
AMG
$9.16B
| $967K | 0.01% |
5,292
-6,329
| -54% | -$1.12M |
|
|
FCT
559
First Trust Senior Floating Rate Income Fund II
FCT
$250M
| $949K | 0.01% |
66,335
-6,127
| -8% | -$93.7K |
|
|
PHD
560
DELISTED
Pioneer Floating Rate Fund
PHD
| $908K | 0.01% |
72,332
-7,982
| -10% | -$103K |
|
|
WCC
561
WESCO International
WCC
$16.1B
| $904K | 0.01% |
11,811
-37,988
| -76% | -$2.82M |
|
562
SL Green Realty
SLG
$3.56B
| $889K | 0.01% |
10,334
-2,523
| -20% | -$220K |
|
563
Royal Caribbean
RCL
$76.7B
| $888K | 0.01% |
23,193
-55,140
| -70% | -$2.07M |
|
564
IBM
IBM
$193B
| $873K | 0.01% |
+4,930
| New | +$896K |
|
565
Enphase Energy
ENPH
$5.22B
| $866K | 0.01% |
+106,699
| New | +$770K |
|
|
CPWR
566
DELISTED
COMPUWARE CORP
CPWR
| $854K | 0.01% |
79,406
| – | – |
|
567
Enovis
ENOV
$1.53B
| $850K | 0.01% |
+8,745
| New | +$806K |
|
|
TRW
568
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $841K | 0.01% |
11,789
-31,135
| -73% | -$2.19M |
|
|
MRSH
569
Marsh
MRSH
$84.8B
| $815K | 0.01% |
18,711
+2,731
| +17% | +$115K |
|
570
American Water Works
AWK
$26.1B
| $808K | 0.01% |
19,573
-4,621
| -19% | -$191K |
|
571
Meta Platforms (Facebook)
META
$1.59T
| $805K | 0.01% |
+16,029
| New | +$597K |
|
|
GRA
572
DELISTED
W.R. Grace & Co.
GRA
| $784K | 0.01% |
8,969
-1,793
| -17% | -$149K |
|
|
BSL
573
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $771K | 0.01% |
40,256
-7,870
| -16% | -$154K |
|
|
LVNTA
574
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $765K | 0.01% |
35,299
+785
| +2% | +$16.9K |
|
575
Invesco
IVZ
$13.5B
| $758K | 0.01% |
23,765
-145,572
| -86% | -$4.65M |
|
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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.