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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 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
EBS icon
701
Emergent Biosolutions
EBS
$387M
– –
-11,968
Closed -$269K
ECPG icon
702
Encore Capital Group
ECPG
$1.82B
– –
-8,148
Closed -$370K
EEFT icon
703
Euronet Worldwide
EEFT
$2.95B
– –
-7,797
Closed -$376K
EGBN icon
704
Eagle Bancorp
EGBN
$825M
– –
-4,696
Closed -$158K
EGY icon
705
Vaalco Energy
EGY
$607M
– –
-189,765
Closed -$1.37M
EHC icon
706
Encompass Health
EHC
$11B
– –
-70,930
Closed -$2.02M
EIG icon
707
Employers Holdings
EIG
$904M
– –
-816
Closed -$17K
EIX icon
708
Edison International
EIX
$30.8B
– –
-714,886
Closed -$41.5M
ELS icon
709
Equity Lifestyle Properties
ELS
$12.8B
– –
-71,886
Closed -$1.59M
ENS icon
710
EnerSys
ENS
$7.28B
– –
-6,085
Closed -$419K
ENTA icon
711
Enanta Pharmaceuticals
ENTA
$376M
– –
-3,932
Closed -$169K
ENSG icon
712
The Ensign Group
ENSG
$9.83B
– –
-41,266
Closed -$600K
EPAC icon
713
Enerpac Tool Group
EPAC
$1.75B
– –
-2,517
Closed -$87K
EPAM icon
714
EPAM Systems
EPAM
$4.47B
– –
-3,239
Closed -$142K
ESGR
715
DELISTED
Enstar Group
ESGR
– –
-6,179
Closed -$931K
ESNT icon
716
Essent Group
ESNT
$5.93B
– –
-3,693
Closed -$74K
ESRT icon
717
Empire State Realty Trust
ESRT
$947M
– –
-2,541
Closed -$42K
ESS icon
718
Essex Property Trust
ESS
$18.9B
– –
-22,148
Closed -$4.09M
EVC icon
719
Entravision Communication
EVC
$965M
– –
-11,485
Closed -$71K
EVRI
720
DELISTED
Everi Holdings
EVRI
– –
-29,118
Closed -$259K
EVTC icon
721
Evertec
EVTC
$1.8B
– –
-28,306
Closed -$686K
EWBC icon
722
East-West Bancorp
EWBC
$17.9B
– –
-70,093
Closed -$2.45M
EXAS
723
DELISTED
Exact Sciences
EXAS
– –
-33,116
Closed -$564K
EXR icon
724
Extra Space Storage
EXR
$30.7B
– –
-172,015
Closed -$9.16M
EXTR icon
725
Extreme Networks
EXTR
$3.87B
– –
-19,007
Closed -$84K
27 28
29
30 31

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NM
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AH
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TRV
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GHF
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CWA
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RI
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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.