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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 | |
|---|---|---|---|---|---|---|
651
Delek US
DK
$4.06B
| – | – |
-168,918
| Closed | -$4.86M |
|
652
Dorman Products
DORM
$4.03B
| – | – |
-41,761
| Closed | -$1.91M |
|
653
Amdocs
DOX
$5.44B
| – | – |
-138,396
| Closed | -$5.13M |
|
654
Duke Energy
DUK
$99.7B
| – | – |
-437,244
| Closed | -$29.5M |
|
655
Devon Energy
DVN
$51.8B
| – | – |
-355,748
| Closed | -$18.5M |
|
656
Encore Capital Group
ECPG
$1.89B
| – | – |
-66,265
| Closed | -$2.19M |
|
657
Vaalco Energy
EGY
$602M
| – | – |
-409,998
| Closed | -$2.35M |
|
658
First American
FAF
$7.19B
| – | – |
-81,126
| Closed | -$1.79M |
|
659
Diamondback Energy
FANG
$57.1B
| – | – |
-155,780
| Closed | -$5.19M |
|
660
GameStop
GME
$9.69B
| – | – |
-392,200
| Closed | -$4.12M |
|
|
GRMN
661
Garmin
GRMN
$46.4B
| – | – |
-200,657
| Closed | -$7.26M |
|
662
Hain Celestial
HAIN
$51.4M
| – | – |
-44,250
| Closed | -$1.44M |
|
663
Huntington Ingalls Industries
HII
$10.9B
| – | – |
-45,592
| Closed | -$2.58M |
|
664
Henry Schein
HSIC
$9.66B
| – | – |
-49,360
| Closed | -$1.85M |
|
665
Illumina
ILMN
$28.9B
| – | – |
-17,525
| Closed | -$1.28M |
|
666
JB Hunt Transport Services
JBHT
$27.4B
| – | – |
-5,146
| Closed | -$372K |
|
667
Jefferies Financial Group
JEF
$12.9B
| – | – |
-307,360
| Closed | -$7.21M |
|
668
Jones Lang LaSalle
JLL
$15B
| – | – |
-40,500
| Closed | -$3.69M |
|
669
Kinder Morgan
KMI
$72.3B
| – | – |
-443,383
| Closed | -$16.9M |
|
670
Leidos
LDOS
$13.5B
| – | – |
-208,067
| Closed | -$7.16M |
|
671
Leggett & Platt
LEG
$1.46B
| – | – |
-62,401
| Closed | -$1.94M |
|
672
Southwest Airlines
LUV
$23.3B
| – | – |
-70,119
| Closed | -$904K |
|
673
Macerich
MAC
$7.19B
| – | – |
-4,053
| Closed | -$247K |
|
674
Matsons
MATX
$6.53B
| – | – |
-30,234
| Closed | -$756K |
|
675
Moody's
MCO
$85.5B
| – | – |
-6,481
| Closed | -$395K |
|
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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.