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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 | |
|---|---|---|---|---|---|---|
|
ENDP
551
DELISTED
Endo International plc
ENDP
| $743K | 0.01% |
+10,874
| New | +$716K |
|
552
Popular Inc
BPOP
$11.2B
| $726K | 0.01% |
24,654
-60,294
| -71% | -$1.92M |
|
|
FNFG
553
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $705K | 0.01% |
84,582
-56,103
| -40% | -$486K |
|
554
First Horizon
FHN
$12.2B
| $690K | 0.01% |
56,161
-182,178
| -76% | -$2.19M |
|
555
Universal Health Services
UHS
$9.04B
| $683K | 0.01% |
6,532
-28,191
| -81% | -$3M |
|
|
ATW
556
DELISTED
Atwood Oceanics
ATW
| $679K | 0.01% |
15,551
-10,866
| -41% | -$521K |
|
557
KBR
KBR
$4.52B
| $660K | 0.01% |
35,065
-9,152
| -21% | -$199K |
|
|
CVC
558
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $651K | 0.01% |
37,205
-30,226
| -45% | -$560K |
|
559
Equinix
EQIX
$101B
| $646K | 0.01% |
3,041
-37,335
| -92% | -$8.02M |
|
560
Celanese
CE
$5.3B
| $645K | 0.01% |
11,027
-136,774
| -93% | -$8.42M |
|
561
Kimco Realty
KIM
$17.6B
| $642K | 0.01% |
29,298
-188,283
| -87% | -$4.31M |
|
562
Antero Resources
AR
$10.9B
| $615K | 0.01% |
11,200
-130,659
| -92% | -$7.59M |
|
563
Copa Holdings
CPA
$5.66B
| $594K | 0.01% |
5,534
-38,187
| -87% | -$5.09M |
|
564
Vornado Realty Trust
VNO
$7.24B
| $576K | 0.01% |
7,872
-53,501
| -87% | -$4.12M |
|
|
ENH
565
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $574K | 0.01% |
10,402
-34,765
| -77% | -$1.92M |
|
566
Silgan Holdings
SLGN
$4.81B
| $572K | 0.01% |
24,330
-11,592
| -32% | -$289K |
|
567
Loews
L
$23.6B
| $567K | 0.01% |
13,606
-20,249
| -60% | -$871K |
|
|
SAVE
568
DELISTED
Spirit Airlines, Inc.
SAVE
| $567K | 0.01% |
+8,195
| New | +$561K |
|
569
Trimble
TRMB
$11.7B
| $556K | 0.01% |
18,221
-68,681
| -79% | -$2.23M |
|
570
Cincinnati Financial
CINF
$27.7B
| $544K | 0.01% |
11,553
-35,790
| -76% | -$1.71M |
|
571
Jazz Pharmaceuticals
JAZZ
$15.7B
| $544K | 0.01% |
3,390
-2,587
| -43% | -$398K |
|
572
Tyler Technologies
TYL
$11.7B
| $528K | 0.01% |
+5,975
| New | +$539K |
|
|
KIN
573
DELISTED
Kindred Biosciences, Inc.
KIN
| $518K | 0.01% |
55,994
+13,720
| +32% | +$185K |
|
574
Enovis
ENOV
$1.53B
| $501K | 0.01% |
5,106
+1,687
| +49% | +$190K |
|
|
SDRL
575
DELISTED
Seadrill Limited Common Stock
SDRL
| $501K | 0.01% |
+70
| New | +$662K |
|
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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.