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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 | |
|---|---|---|---|---|---|---|
726
Ezcorp Inc
EZPW
$2B
| – | – |
-11,437
| Closed | -$132K |
|
727
First American
FAF
$7.19B
| – | – |
-16,501
| Closed | -$459K |
|
728
Diamondback Energy
FANG
$57.1B
| – | – |
-34,905
| Closed | -$3.1M |
|
729
First Commonwealth Financial
FCF
$2.12B
| – | – |
-15,599
| Closed | -$144K |
|
|
DMC
730
Del Monte Corp
DMC
$1.37B
| – | – |
-6,931
| Closed | -$212K |
|
|
731
FedEx
FDX
$75.9B
| – | – |
-227,214
| Closed | -$34.4M |
|
732
Forum Energy Technologies
FET
$654M
| – | – |
-885
| Closed | -$644K |
|
733
First Financial Bancorp
FFBC
$3.56B
| – | – |
-4,228
| Closed | -$73K |
|
734
First Interstate BancSystem
FIBK
$3.73B
| – | – |
-29,848
| Closed | -$811K |
|
735
Fair Isaac
FICO
$28.3B
| – | – |
-7,166
| Closed | -$457K |
|
736
Fabrinet
FN
$18.4B
| – | – |
-40,554
| Closed | -$835K |
|
737
FNB Corp
FNB
$6.71B
| – | – |
-11,200
| Closed | -$144K |
|
738
H.B. Fuller
FUL
$3.03B
| – | – |
-2,595
| Closed | -$125K |
|
739
The Greenbrier Companies
GBX
$1.58B
| – | – |
-6,124
| Closed | -$353K |
|
740
Genesco
GCO
$400M
| – | – |
-4,326
| Closed | -$355K |
|
741
Green Dot
GDOT
$753M
| – | – |
-43,597
| Closed | -$827K |
|
742
G-III Apparel Group
GIII
$1.51B
| – | – |
-33,242
| Closed | -$1.36M |
|
743
Greenlight Captial
GLRE
$537M
| – | – |
-6,424
| Closed | -$212K |
|
744
Globus Medical
GMED
$10.2B
| – | – |
-30,983
| Closed | -$741K |
|
745
Genuine Parts
GPC
$16.6B
| – | – |
-47,116
| Closed | -$4.14M |
|
746
Group 1 Automotive
GPI
$3.9B
| – | – |
-42,817
| Closed | -$3.61M |
|
747
Graphic Packaging
GPK
$3.29B
| – | – |
-33,315
| Closed | -$390K |
|
748
Green Plains
GPRE
$1.24B
| – | – |
-105,257
| Closed | -$3.46M |
|
749
Haemonetics
HAE
$3.55B
| – | – |
-16,460
| Closed | -$581K |
|
750
Halozyme
HALO
$9.23B
| – | – |
-21,192
| Closed | -$209K |
|
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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.