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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 | |
|---|---|---|---|---|---|---|
676
Cirrus Logic
CRUS
$7.04B
| – | – |
-342,847
| Closed | -$7.8M |
|
677
CorVel
CRVL
$3.01B
| – | – |
-50,781
| Closed | -$765K |
|
|
CSGS
678
DELISTED
CSG Systems International
CSGS
| – | – |
-20,652
| Closed | -$539K |
|
679
Community Trust Bancorp
CTBI
$1.35B
| – | – |
-7,152
| Closed | -$245K |
|
680
CareTrust REIT
CTRE
$10B
| – | – |
-19,301
| Closed | -$382K |
|
681
Civeo
CVEO
$386M
| – | – |
-685
| Closed | -$206K |
|
682
CVR Energy
CVI
$3.51B
| – | – |
-30,654
| Closed | -$1.48M |
|
683
Commault Systems
CVLT
$5.81B
| – | – |
-34,172
| Closed | -$1.68M |
|
684
Clearway Energy Class C
CWEN
$5.25B
| – | – |
-42,616
| Closed | -$1.11M |
|
685
Crane NXT
CXT
$2.98B
| – | – |
-685
| Closed | -$18K |
|
686
Dominion Energy
D
$62.5B
| – | – |
-28,415
| Closed | -$2.03M |
|
687
Dana Inc
DAN
$3.02B
| – | – |
-12,019
| Closed | -$294K |
|
688
Douglas Emmett
DEI
$2.02B
| – | – |
-1,210
| Closed | -$34K |
|
689
Dollar General
DG
$26.5B
| – | – |
-167,363
| Closed | -$9.6M |
|
690
HF Sinclair
DINO
$16.4B
| – | – |
-272,022
| Closed | -$11.9M |
|
691
Delek US
DK
$4.06B
| – | – |
-104,140
| Closed | -$2.94M |
|
692
Dick's Sporting Goods
DKS
$18.8B
| – | – |
-539
| Closed | -$25K |
|
693
Deluxe
DLX
$1.2B
| – | – |
-73,744
| Closed | -$4.32M |
|
694
Dorman Products
DORM
$4.03B
| – | – |
-32,492
| Closed | -$1.6M |
|
695
Amdocs
DOX
$5.44B
| – | – |
-39,549
| Closed | -$1.83M |
|
696
Diamondrock Hospitality Co
DRH
$2.64B
| – | – |
-11,209
| Closed | -$144K |
|
697
Devon Energy
DVN
$51.8B
| – | – |
-14,495
| Closed | -$1.15M |
|
|
DX
698
Dynex Capital
DX
$3.07B
| – | – |
-2,202
| Closed | -$58K |
|
699
DXP Enterprises
DXPE
$2.68B
| – | – |
-363
| Closed | -$27K |
|
700
Dycom Industries
DY
$13B
| – | – |
-4,900
| Closed | -$153K |
|
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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.