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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
Cap. Flow
-$1.3B
Cap. Flow %
-18.24%
Top 10 Hldgs %
12.62%
Holding
1,281
New
85
Increased
201
Reduced
317
Closed
675

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$56.4M
2
WMT icon
Walmart Inc
WMT
+$43.4M
3
WFM
Whole Foods Market Inc
WFM
+$43M
4
COST icon
Costco
COST
+$41.7M
5
SYY icon
Sysco
SYY
+$36.3M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$43.9M
2
EIX icon
Edison International
EIX
+$41.5M
3
XOM icon
ExxonMobil
XOM
+$40.5M
4
DOV icon
Dover
DOV
+$37.4M
5
FDX icon
FedEx
FDX
+$34.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.04%
2 Industrials 14.68%
3 Energy 12.13%
4 Technology 12.03%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
651
Cracker Barrel
CBRL
$1.22B
– –
-2,225
Closed -$222K
CBSH icon
652
Commerce Bancshares
CBSH
$8.37B
– –
-6,255
Closed -$162K
CBU icon
653
Community Bank
CBU
$3.36B
– –
-5,170
Closed -$187K
CBZ icon
654
CBIZ
CBZ
$2.98B
– –
-46,085
Closed -$416K
CCJ icon
655
Cameco
CCJ
$43.9B
– –
-362,005
Closed -$7.1M
CCRN
656
DELISTED
Cross Country Healthcare
CCRN
– –
-18,767
Closed -$122K
CDW icon
657
CDW
CDW
$19.1B
– –
-73,256
Closed -$2.33M
CFFN icon
658
Capitol Federal Financial
CFFN
$1.09B
– –
-4,369
Closed -$53K
CFR icon
659
Cullen/Frost Bankers
CFR
$10.1B
– –
-3,837
Closed -$305K
CHRD icon
660
Chord Energy
CHRD
$8.01B
– –
-61,917
Closed -$3.46M
CIEN icon
661
Ciena
CIEN
$45.5B
– –
-130,987
Closed -$2.84M
CIVI
662
DELISTED
Civitas Resources
CIVI
– –
-2,202
Closed -$14.1M
CLNE icon
663
Clean Energy Fuels
CLNE
$364M
– –
-281,355
Closed -$3.3M
CLW icon
664
Clearwater Paper
CLW
$337M
– –
-3,799
Closed -$234K
CMC icon
665
Commercial Metals
CMC
$7.77B
– –
-27,500
Closed -$476K
CMPR icon
666
Cimpress
CMPR
$2.13B
– –
-1,795
Closed -$73K
CMTL icon
667
Comtech Telecommunications
CMTL
$46.7M
– –
-4,294
Closed -$160K
CNC icon
668
Centene
CNC
$33.1B
– –
-137,748
Closed -$2.6M
CNMD icon
669
CONMED
CNMD
$1.48B
– –
-19,385
Closed -$856K
CNO icon
670
CNO Financial Group
CNO
$5.25B
– –
-46,536
Closed -$828K
CNX icon
671
CNX Resources
CNX
$5.55B
– –
-366,944
Closed -$14.1M
COKE icon
672
Coca-Cola Consolidated
COKE
$12.6B
– –
-99,120
Closed -$730K
COLB icon
673
Columbia Banking Systems
COLB
$8.71B
– –
-18,936
Closed -$498K
COO icon
674
Cooper Companies
COO
$13.6B
– –
-20,760
Closed -$703K
CRK icon
675
Comstock Resources
CRK
$4.48B
– –
-28,554
Closed -$4.12M
25 26
27
28 29

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TRV
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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 Energy.

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.