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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 | |
|---|---|---|---|---|---|---|
|
ENZN
626
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $25K | ﹤0.01% |
14,657
-229,821
| -94% | -$425K |
|
627
Apple
AAPL
$4.8T
| – | – |
-971,768
| Closed | -$13.8M |
|
628
Adobe
ADBE
$93.3B
| – | – |
-120,479
| Closed | -$5.49M |
|
629
American Electric Power
AEP
$71.3B
| – | – |
-431,955
| Closed | -$19.3M |
|
|
ALEX
630
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-73,780
| Closed | -$2.93M |
|
631
Advanced Micro Devices
AMD
$821B
| – | – |
-1,238,012
| Closed | -$5.05M |
|
632
Broadcom
AVGO
$1.8T
| – | – |
-513,770
| Closed | -$1.92M |
|
633
AZZ Inc
AZZ
$4.43B
| – | – |
-35,710
| Closed | -$1.38M |
|
634
Best Buy
BBY
$17.9B
| – | – |
-141,368
| Closed | -$3.86M |
|
635
Brunswick
BC
$5.14B
| – | – |
-71,140
| Closed | -$2.27M |
|
636
Bread Financial
BFH
$4.02B
| – | – |
-13,243
| Closed | -$1.91M |
|
637
BioMarin Pharmaceuticals
BMRN
$11.4B
| – | – |
-5,519
| Closed | -$308K |
|
638
Broadridge
BR
$17.4B
| – | – |
-65,924
| Closed | -$1.75M |
|
639
Credit Acceptance
CACC
$6.44B
| – | – |
-12,970
| Closed | -$1.36M |
|
640
Chord Energy
CHRD
$7.25B
| – | – |
-129,764
| Closed | -$5.04M |
|
|
CIVI
641
DELISTED
Civitas Resources
CIVI
| – | – |
-1,305
| Closed | -$5.16M |
|
642
Clean Energy Fuels
CLNE
$478M
| – | – |
-392,898
| Closed | -$5.19M |
|
643
Clorox
CLX
$11.6B
| – | – |
-60,507
| Closed | -$5.03M |
|
644
Capital One
COF
$127B
| – | – |
-67,690
| Closed | -$4.25M |
|
645
Central Pacific Financial
CPF
$1.01B
| – | – |
-39,526
| Closed | -$711K |
|
646
Carter's
CRI
$1.39B
| – | – |
-14,329
| Closed | -$1.06M |
|
647
Comstock Resources
CRK
$3.79B
| – | – |
-65,717
| Closed | -$5.17M |
|
648
CVR Energy
CVI
$3.48B
| – | – |
-98,016
| Closed | -$4.65M |
|
649
Douglas Emmett
DEI
$2.03B
| – | – |
-130,906
| Closed | -$3.27M |
|
650
HF Sinclair
DINO
$16.3B
| – | – |
-206,921
| Closed | -$8.85M |
|
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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.