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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
Cap. Flow
-$967M
Cap. Flow %
-13.43%
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
ETR icon
Entergy
ETR
+$41.9M
3
CVS icon
CVS Health
CVS
+$40.8M
4
LLY icon
Eli Lilly
LLY
+$33.7M
5
NRG icon
NRG Energy
NRG
+$33.1M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$61.7M
2
AET
Aetna Inc
AET
+$50.7M
3
PEG icon
Public Service Enterprise Group
PEG
+$45.2M
4
DNB
Dun & Bradstreet
DNB
+$44.2M
5
ED icon
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
REN
776
DELISTED
Resolute Energy Corporaton
REN
– –
-83,869
Closed -$3.35M
SGY
777
DELISTED
Stone Energy
SGY
– –
-4,108
Closed -$5.14M
REXX
778
DELISTED
Rex Energy Corporation
REXX
– –
-31,004
Closed -$5.45M
RTK
779
DELISTED
Rentech, Inc.
RTK
– –
-243,539
Closed -$5.11M
WNR
780
DELISTED
Western Refining Inc
WNR
– –
-174,860
Closed -$4.91M
AIRM
781
DELISTED
Air Methods Corp
AIRM
– –
-39,337
Closed -$1.33M
WWAV
782
DELISTED
The WhiteWave Foods Company
WWAV
– –
-381,177
Closed -$6.19M
LNKD
783
DELISTED
LinkedIn Corporation
LNKD
– –
-3,919
Closed -$699K
MHR
784
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-1,354,566
Closed -$4.94M
NWSA
785
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-437,853
Closed -$14.3M
HK
786
DELISTED
Halcon Resources Corporation
HK
– –
-5,579
Closed -$5.45M
AAN.A
787
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-414,618
Closed -$11.6M
28 29 30 31
32

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NM
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TRV
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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.