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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 | 18.13% |
| 2 | Healthcare | 17.57% |
| 3 | Financials | 12.05% |
| 4 | Energy | 9.12% |
| 5 | Utilities | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Medifast
MED
$141M
| – | – |
-125,049
| Closed | -$3.22M |
|
677
MetLife
MET
$62B
| – | – |
-2,102
| Closed | -$86K |
|
678
Mohawk Industries
MHK
$9.05B
| – | – |
-228,157
| Closed | -$25.7M |
|
679
Mettler-Toledo International
MTD
$27B
| – | – |
-1,326
| Closed | -$267K |
|
680
MGIC Investment
MTG
$6.36B
| – | – |
-136,468
| Closed | -$828K |
|
681
NextEra Energy
NEE
$174B
| – | – |
-1,464,508
| Closed | -$29.8M |
|
682
Northern Oil and Gas
NOG
$2.76B
| – | – |
-39,646
| Closed | -$5.29M |
|
683
Nucor
NUE
$59.2B
| – | – |
-62,773
| Closed | -$2.72M |
|
684
NVR
NVR
$16.8B
| – | – |
-651
| Closed | -$600K |
|
685
PBF Energy
PBF
$8.81B
| – | – |
-196,320
| Closed | -$5.08M |
|
686
PACCAR
PCAR
$65.6B
| – | – |
-930,545
| Closed | -$33.3M |
|
687
PENN Entertainment
PENN
$2.29B
| – | – |
-315,824
| Closed | -$3.78M |
|
688
Pentair
PNR
$9.61B
| – | – |
-33,919
| Closed | -$1.31M |
|
689
Pricesmart
PSMT
$5.37B
| – | – |
-17,504
| Closed | -$1.53M |
|
690
Qualcomm
QCOM
$180B
| – | – |
-77,042
| Closed | -$4.71M |
|
691
RBC Bearings
RBC
$15.5B
| – | – |
-105,023
| Closed | -$5.46M |
|
692
Regency Centers
REG
$13.8B
| – | – |
-83,318
| Closed | -$4.23M |
|
693
Royal Gold
RGLD
$22.2B
| – | – |
-59,140
| Closed | -$2.49M |
|
694
Republic Services
RSG
$68.2B
| – | – |
-114,987
| Closed | -$3.9M |
|
695
Saia
SAIA
$9.52B
| – | – |
-73,146
| Closed | -$2.19M |
|
696
SiriusXM
SIRI
$9.77B
| – | – |
-144,977
| Closed | -$4.86M |
|
697
SM Energy
SM
$8.67B
| – | – |
-5,257
| Closed | -$315K |
|
698
Synopsys
SNPS
$75.5B
| – | – |
-141,309
| Closed | -$5.05M |
|
699
Stewart Information Services
STC
$2.06B
| – | – |
-83,502
| Closed | -$2.19M |
|
700
Smith & Wesson
SWBI
$578M
| – | – |
-608,873
| Closed | -$4.67M |
|
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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 18% 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.