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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
HCI icon
751
HCI Group
HCI
$2.24B
– –
-47,377
Closed -$1.92M
HEI icon
752
HEICO Corp
HEI
$46.8B
– –
-125,452
Closed -$2.67M
HELE icon
753
Helen of Troy
HELE
$657M
– –
-897
Closed -$54K
HMN icon
754
Horace Mann Educators
HMN
$2.07B
– –
-26,417
Closed -$826K
HOMB icon
755
Home BancShares
HOMB
$6.09B
– –
-292
Closed -$5K
HOPE icon
756
Hope Bancorp
HOPE
$1.73B
– –
-31,638
Closed -$505K
HPP
757
Hudson Pacific Properties
HPP
$783M
– –
-787
Closed -$140K
HSIC icon
758
Henry Schein
HSIC
$9.66B
– –
-17,615
Closed -$820K
HUBG icon
759
HUB Group
HUBG
$3.11B
– –
-162,642
Closed -$4.1M
HWC icon
760
Hancock Whitney
HWC
$6.15B
– –
-4,286
Closed -$151K
HXL icon
761
Hexcel
HXL
$8.04B
– –
-196,990
Closed -$8.06M
HY icon
762
Hyster-Yale Materials Handling
HY
$601M
– –
-8,548
Closed -$757K
IART icon
763
Integra LifeSciences
IART
$1.46B
– –
-9,546
Closed -$184K
IBOC icon
764
International Bancshares
IBOC
$4.72B
– –
-33,584
Closed -$907K
ICFI icon
765
ICF International
ICFI
$1.39B
– –
-9,221
Closed -$326K
IDA icon
766
Idacorp
IDA
$8.24B
– –
-1,877
Closed -$109K
ICUI icon
767
ICU Medical
ICUI
$3.93B
– –
-2,931
Closed -$178K
BRSL
768
Brightstar Lottery PLC
BRSL
$1.92B
– –
-574,127
Closed -$9.13M
INCY icon
769
Incyte
INCY
$23.1B
– –
-8,255
Closed -$466K
INDB icon
770
Independent Bank
INDB
$4.06B
– –
-10,099
Closed -$388K
INN
771
Summit Hotel Properties
INN
$761M
– –
-9,773
Closed -$104K
IOSP icon
772
Innospec
IOSP
$2.1B
– –
-3,859
Closed -$167K
IRDM icon
773
Iridium Communications
IRDM
$4.97B
– –
-61,984
Closed -$524K
ITGR icon
774
Integer Holdings
ITGR
$3.28B
– –
-18,009
Closed -$805K
J icon
775
Jacobs Solutions
J
$15.4B
– –
-42,466
Closed -$1.87M
29 30
31
32 33

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MCC
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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.