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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 | |
|---|---|---|---|---|---|---|
|
LLL
51
DELISTED
L3 Technologies, Inc.
LLL
| $36.1M | 0.5% |
382,189
+95,607
| +33% | +$8.81M |
|
52
Labcorp
LH
$23.2B
| $36M | 0.5% |
422,355
-132,243
| -24% | -$11.1M |
|
|
COV
53
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $35.6M | 0.49% |
583,739
+343,167
| +143% | +$20.9M |
|
|
LO
54
DELISTED
LORILLARD INC COM STK
LO
| $35.6M | 0.49% |
794,370
+205,584
| +35% | +$9.06M |
|
55
Archer Daniels Midland
ADM
$41.4B
| $34.6M | 0.48% |
938,119
+688,141
| +275% | +$25.1M |
|
56
JPMorgan Chase
JPM
$907B
| $34.3M | 0.48% |
663,307
-11,690
| -2% | -$627K |
|
57
Procter & Gamble
PG
$349B
| $34.2M | 0.47% |
451,994
+386,119
| +586% | +$30.7M |
|
|
DNR
58
DELISTED
Denbury Resources, Inc.
DNR
| $33.4M | 0.46% |
1,816,848
-250,667
| -12% | -$4.41M |
|
59
Intel
INTC
$478B
| $33.3M | 0.46% |
1,454,124
+559,588
| +63% | +$12.9M |
|
|
60
Public Service Enterprise Group
PEG
$39.2B
| $32.8M | 0.46% |
995,529
-1,365,859
| -58% | -$45.2M |
|
61
Parker-Hannifin
PH
$120B
| $32.7M | 0.45% |
300,592
-238,128
| -44% | -$24.5M |
|
62
Murphy Oil
MUR
$5.28B
| $31.7M | 0.44% |
525,738
-199,220
| -27% | -$11.7M |
|
63
Oracle
ORCL
$364B
| $31.7M | 0.44% |
954,769
-837,578
| -47% | -$27.2M |
|
64
Estee Lauder
EL
$29.7B
| $31.6M | 0.44% |
+452,588
| New | +$30.6M |
|
65
Molson Coors Class B
TAP
$7.68B
| $31.6M | 0.44% |
+630,895
| New | +$31.7M |
|
66
Kohl's
KSS
$1.96B
| $31.2M | 0.43% |
603,407
+37,024
| +7% | +$1.93M |
|
|
HES
67
DELISTED
Hess
HES
| $31.1M | 0.43% |
402,189
-214,986
| -35% | -$16M |
|
|
SIAL
68
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $30.7M | 0.43% |
360,242
+160,349
| +80% | +$13.5M |
|
69
Cencora
COR
$59.9B
| $30.5M | 0.42% |
499,173
-238,871
| -32% | -$14M |
|
70
Exelon
EXC
$47.3B
| $30.4M | 0.42% |
1,438,508
-212,051
| -13% | -$4.64M |
|
71
Darden Restaurants
DRI
$22.7B
| $30M | 0.42% |
724,526
-211,708
| -23% | -$9.2M |
|
72
Goldman Sachs
GS
$314B
| $29.8M | 0.41% |
188,564
-58,795
| -24% | -$9.47M |
|
73
T-Mobile US
TMUS
$208B
| $29.5M | 0.41% |
1,135,460
-263,535
| -19% | -$6.44M |
|
|
DNKN
74
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $29.3M | 0.41% |
647,252
-98,034
| -13% | -$4.3M |
|
75
Air Products & Chemicals
APD
$65.8B
| $29.2M | 0.41% |
296,119
+166,080
| +128% | +$15.8M |
|
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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.