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
+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 | |
|---|---|---|---|---|---|---|
576
BlackRock Floating Rate Income Trust
BGT
$324M
| $722K | 0.01% |
50,931
-25,179
| -33% | -$367K |
|
577
Visteon
VC
$2.75B
| $716K | 0.01% |
9,470
-910
| -9% | -$63.3K |
|
|
NFX
578
DELISTED
Newfield Exploration
NFX
| $716K | 0.01% |
26,143
-178,951
| -87% | -$4.48M |
|
579
Workday
WDAY
$32.7B
| $679K | 0.01% |
8,393
-68,529
| -89% | -$4.99M |
|
|
NSL
580
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $675K | 0.01% |
93,968
-33,360
| -26% | -$241K |
|
|
ONIT
581
Onity Group
ONIT
$337M
| $670K | 0.01% |
800
-1,546
| -66% | -$1.17M |
|
|
TGI
582
DELISTED
Triumph Group
TGI
| $635K | 0.01% |
+9,050
| New | +$698K |
|
583
Bio-Techne
TECH
$11.2B
| $625K | 0.01% |
31,240
-125,712
| -80% | -$2.39M |
|
584
Waste Management
WM
$94.9B
| $623K | 0.01% |
15,117
-214,339
| -93% | -$8.93M |
|
|
SEMG
585
DELISTED
SEMGROUP CORPORATION
SEMG
| $611K | 0.01% |
+10,717
| New | +$594K |
|
|
ECHO
586
EchoStar
ECHO
$26.7B
| $595K | 0.01% |
+16,722
| New | +$566K |
|
|
AFT
587
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $595K | 0.01% |
33,293
-15,590
| -32% | -$292K |
|
|
EVF
588
Eaton Vance Senior Income Trust
EVF
$90.7M
| $555K | 0.01% |
78,965
-50,726
| -39% | -$366K |
|
589
American Tower
AMT
$77.4B
| $531K | 0.01% |
+7,162
| New | +$517K |
|
590
RTX Corp
RTX
$262B
| $332K | ﹤0.01% |
4,888
-36,992
| -88% | -$2.42M |
|
591
UDR
UDR
$12.8B
| $332K | ﹤0.01% |
14,024
-159,427
| -92% | -$3.88M |
|
592
Edgewell Personal Care
EPC
$1.27B
| $317K | ﹤0.01% |
+4,699
| New | +$347K |
|
|
S
593
DELISTED
Sprint Corporation
S
| $269K | ﹤0.01% |
+43,300
| New | +$285K |
|
|
FLG
594
Flagstar Bank National Association
FLG
$6.2B
| $245K | ﹤0.01% |
5,410
+2,576
| +91% | +$116K |
|
|
SHLD
595
DELISTED
Sears Holding Corporation
SHLD
| $234K | ﹤0.01% |
5,219
-256,714
| -98% | -$9.1M |
|
596
Avnet
AVT
$7.39B
| $209K | ﹤0.01% |
+5,001
| New | +$193K |
|
|
MDVN
597
DELISTED
MEDIVATION, INC.
MDVN
| $192K | ﹤0.01% |
+6,422
| New | +$183K |
|
|
CIT
598
DELISTED
CIT Group Inc.
CIT
| $191K | ﹤0.01% |
3,920
-23,501
| -86% | -$1.15M |
|
599
Arrow Electronics
ARW
$11.2B
| $187K | ﹤0.01% |
3,851
-95,750
| -96% | -$4.39M |
|
600
ATI
ATI
$26.7B
| $181K | ﹤0.01% |
5,919
-490,564
| -99% | -$13.7M |
|
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.