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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 | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$161B
| $37.2M | 0.52% |
453,351
-6,522
| -1% | -$558K |
|
52
Pinnacle West Capital
PNW
$13.1B
| $36.8M | 0.52% |
672,995
-15,423
| -2% | -$859K |
|
53
CMS Energy
CMS
$22.8B
| $36.5M | 0.51% |
1,229,087
+1,137,095
| +1,236% | +$33.9M |
|
54
Wells Fargo
WFC
$265B
| $35.7M | 0.5% |
687,924
-177
| -0% | -$9.11K |
|
55
Humana
HUM
$48B
| $35.3M | 0.5% |
271,148
-78,877
| -23% | -$10M |
|
|
DO
56
DELISTED
Diamond Offshore Drilling
DO
| $34.7M | 0.49% |
1,012,792
+181,299
| +22% | +$8.02M |
|
57
Eli Lilly
LLY
$1.05T
| $34.5M | 0.48% |
532,733
-197,303
| -27% | -$12.5M |
|
58
General Mills
GIS
$20.3B
| $32.9M | 0.46% |
651,619
+359,150
| +123% | +$18.8M |
|
59
Darden Restaurants
DRI
$22.7B
| $32.9M | 0.46% |
+714,310
| New | +$30.2M |
|
60
CF Industries
CF
$18.7B
| $32.4M | 0.46% |
580,990
+206,325
| +55% | +$10.5M |
|
61
Mondelez International
MDLZ
$78.3B
| $32.1M | 0.45% |
937,548
+406,753
| +77% | +$14.8M |
|
62
Waters Corp
WAT
$36.2B
| $31.5M | 0.44% |
318,290
+83,139
| +35% | +$8.57M |
|
63
CVS Health
CVS
$137B
| $31.1M | 0.44% |
+390,225
| New | +$30.8M |
|
|
SCG
64
DELISTED
Scana
SCG
| $30.3M | 0.43% |
611,563
+37,885
| +7% | +$1.94M |
|
|
ESV
65
DELISTED
Ensco Rowan plc
ESV
| $30.3M | 0.43% |
183,569
+32,419
| +21% | +$6.43M |
|
|
COL
66
DELISTED
Rockwell Collins
COL
| $29.7M | 0.42% |
378,799
+67,024
| +21% | +$5.15M |
|
67
First Solar
FSLR
$22.8B
| $29.6M | 0.42% |
450,433
+59,192
| +15% | +$4.01M |
|
68
Keurig Dr Pepper
KDP
$42.1B
| $29.5M | 0.41% |
459,338
+277,725
| +153% | +$17M |
|
69
Danaher
DHR
$144B
| $29.2M | 0.41% |
572,153
+243,421
| +74% | +$12.5M |
|
70
L3Harris
LHX
$52.5B
| $28.7M | 0.4% |
432,363
+147,501
| +52% | +$10.4M |
|
71
Edwards Lifesciences
EW
$49.4B
| $28.4M | 0.4% |
1,671,042
+388,098
| +30% | +$6.13M |
|
|
AET
72
DELISTED
Aetna Inc
AET
| $28.4M | 0.4% |
350,566
-209,760
| -37% | -$17.1M |
|
73
Halliburton
HAL
$29.4B
| $28.3M | 0.4% |
439,328
+41,001
| +10% | +$2.81M |
|
|
SIAL
74
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $28.3M | 0.4% |
208,118
+133,941
| +181% | +$14.2M |
|
75
APA Corp
APA
$12.4B
| $28.1M | 0.39% |
299,187
-182,375
| -38% | -$18.1M |
|
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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.