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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 | |
|---|---|---|---|---|---|---|
576
Bunge Global
BG
$24B
| $499K | 0.01% |
+5,925
| New | +$478K |
|
577
Fulton Financial
FULT
$4.67B
| $499K | 0.01% |
44,999
-157,675
| -78% | -$1.83M |
|
|
ESL
578
DELISTED
Esterline Technologies
ESL
| $477K | 0.01% |
4,291
-75,828
| -95% | -$8.63M |
|
579
Tidewater
TDW
$3.83B
| $469K | 0.01% |
372
-152
| -29% | -$237K |
|
580
Valley National Bancorp
VLY
$8.05B
| $464K | 0.01% |
47,921
-8,224
| -15% | -$81K |
|
581
MBIA
MBI
$306M
| $453K | 0.01% |
49,327
-251,125
| -84% | -$2.47M |
|
582
Kemper
KMPR
$1.62B
| $452K | 0.01% |
13,246
+7,485
| +130% | +$267K |
|
|
CBI
583
DELISTED
Chicago Bridge & Iron Nv
CBI
| $446K | 0.01% |
7,717
-34,311
| -82% | -$2.16M |
|
584
Nasdaq
NDAQ
$51.4B
| $440K | 0.01% |
31,119
-59,274
| -66% | -$832K |
|
|
VRTV
585
DELISTED
VERITIV CORPORATION
VRTV
| $430K | 0.01% |
+8,586
| New | +$364K |
|
|
HTS
586
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $422K | 0.01% |
23,519
+13,889
| +144% | +$270K |
|
|
VRE
587
DELISTED
Veris Residential
VRE
| $413K | 0.01% |
+21,597
| New | +$451K |
|
588
Annaly Capital Management
NLY
$16.8B
| $412K | 0.01% |
+9,655
| New | +$441K |
|
|
EBIX
589
DELISTED
Ebix Inc
EBIX
| $400K | 0.01% |
+28,185
| New | +$391K |
|
590
Cleveland-Cliffs
CLF
$5.39B
| $367K | 0.01% |
35,372
-775,602
| -96% | -$11.9M |
|
591
Liberty Global Class A
LBTYA
$3.52B
| $367K | 0.01% |
10,458
-64,316
| -86% | -$2.29M |
|
592
Realty Income
O
$60.6B
| $366K | 0.01% |
+9,260
| New | +$395K |
|
|
SHLD
593
DELISTED
Sears Holding Corporation
SHLD
| $361K | 0.01% |
15,375
| – | – |
|
|
CIT
594
DELISTED
CIT Group Inc.
CIT
| $355K | 0.01% |
7,715
-18,417
| -70% | -$872K |
|
595
Charter Communications
CHTR
$15.9B
| $348K | ﹤0.01% |
2,299
-69,291
| -97% | -$11M |
|
596
Oceaneering
OII
$4.49B
| $345K | ﹤0.01% |
5,297
-88,442
| -94% | -$6.11M |
|
|
MDR
597
DELISTED
McDermott International
MDR
| $326K | ﹤0.01% |
+18,979
| New | +$409K |
|
598
AGNC Investment
AGNC
$12.5B
| $305K | ﹤0.01% |
14,342
+6,684
| +87% | +$154K |
|
599
Arch Capital
ACGL
$34.5B
| $294K | ﹤0.01% |
16,122
-313,950
| -95% | -$5.79M |
|
|
XCO
600
DELISTED
Exco Resources
XCO
| $227K | ﹤0.01% |
4,529
-31,714
| -88% | -$2.22M |
|
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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.