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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 | |
|---|---|---|---|---|---|---|
776
JetBlue
JBLU
$1.92B
| – | – |
-74,749
| Closed | -$811K |
|
777
Kaiser Aluminum
KALU
$2.69B
| – | – |
-10,762
| Closed | -$784K |
|
778
Kelly Services Class A
KELYA
$534M
| – | – |
-28,915
| Closed | -$496K |
|
779
Korn Ferry
KFY
$3.97B
| – | – |
-5,228
| Closed | -$154K |
|
780
Kennametal
KMT
$2.65B
| – | – |
-58,305
| Closed | -$2.7M |
|
781
Karyopharm Therapeutics
KPTI
$163M
| – | – |
-1,818
| Closed | -$1.27M |
|
782
Lithia Motors
LAD
$7.75B
| – | – |
-36,428
| Closed | -$3.43M |
|
783
LCI Industries
LCII
$2.58B
| – | – |
-46,346
| Closed | -$2.32M |
|
784
Leggett & Platt
LEG
$1.46B
| – | – |
-472,835
| Closed | -$16.2M |
|
785
Littelfuse
LFUS
$10.5B
| – | – |
-3,192
| Closed | -$297K |
|
786
Ligand Pharmaceuticals
LGND
$6.1B
| – | – |
-6,441
| Closed | -$250K |
|
787
Lennox International
LII
$18.5B
| – | – |
-16,082
| Closed | -$1.44M |
|
788
Lindsay Corp
LNN
$1.16B
| – | – |
-33,119
| Closed | -$2.8M |
|
789
Alliant Energy
LNT
$19.1B
| – | – |
-171,242
| Closed | -$5.21M |
|
790
Liquidity Services
LQDT
$1.2B
| – | – |
-6,574
| Closed | -$104K |
|
791
LSB Industries
LXU
$852M
| – | – |
-8,025
| Closed | -$257K |
|
792
Manhattan Associates
MANH
$8.82B
| – | – |
-91,135
| Closed | -$3.14M |
|
|
MASI
793
DELISTED
Masimo
MASI
| – | – |
-9,365
| Closed | -$221K |
|
794
Mativ Holdings
MATV
$448M
| – | – |
-61,699
| Closed | -$2.69M |
|
795
Medifast
MED
$109M
| – | – |
-8,184
| Closed | -$249K |
|
796
MetLife
MET
$60B
| – | – |
-53,687
| Closed | -$2.66M |
|
797
MGE Energy Inc
MGEE
$3.13B
| – | – |
-1,145
| Closed | -$45K |
|
798
MacroGenics
MGNX
$273M
| – | – |
-22,220
| Closed | -$483K |
|
799
Mohawk Industries
MHK
$6.73B
| – | – |
-85,182
| Closed | -$11.8M |
|
|
KG
800
Kestrel Group
KG
$71.6M
| – | – |
-1,692
| Closed | -$409K |
|
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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.