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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 | |
|---|---|---|---|---|---|---|
801
Middleby
MIDD
$5.89B
| – | – |
-25,134
| Closed | -$2.08M |
|
802
Mueller Industries
MLI
$14.1B
| – | – |
-15,448
| Closed | -$114K |
|
803
Maximus
MMS
$3.04B
| – | – |
-48,319
| Closed | -$2.08M |
|
|
MODV
804
DELISTED
ModivCare
MODV
| – | – |
-7,441
| Closed | -$272K |
|
805
Moog Inc Class A
MOG.A
$13.1B
| – | – |
-7,240
| Closed | -$528K |
|
806
Molina Healthcare
MOH
$10.1B
| – | – |
-19,355
| Closed | -$864K |
|
807
The Mosaic Company
MOS
$7.13B
| – | – |
-254,549
| Closed | -$12.6M |
|
808
M&T Bank
MTB
$35.6B
| – | – |
-19,828
| Closed | -$2.46M |
|
809
Matador Resources
MTDR
$6.64B
| – | – |
-105,317
| Closed | -$3.08M |
|
810
Materion
MTRN
$5.22B
| – | – |
-5,602
| Closed | -$207K |
|
811
Matrix Service
MTRX
$354M
| – | – |
-5,576
| Closed | -$183K |
|
812
Minerals Technologies
MTX
$2.3B
| – | – |
-162
| Closed | -$11K |
|
813
MasTec
MTZ
$28.4B
| – | – |
-4,872
| Closed | -$150K |
|
814
Myriad Genetics
MYGN
$542M
| – | – |
-82,584
| Closed | -$3.21M |
|
815
National Bank Holdings
NBHC
$1.91B
| – | – |
-41,968
| Closed | -$837K |
|
816
Neogen
NEOG
$2.11B
| – | – |
-8,949
| Closed | -$136K |
|
|
NFBK
817
DELISTED
Northfield Bancorp
NFBK
| – | – |
-5,145
| Closed | -$67K |
|
818
New Jersey Resources
NJR
$6.01B
| – | – |
-70,404
| Closed | -$2.01M |
|
819
Nektar Therapeutics
NKTR
$2.31B
| – | – |
-4,633
| Closed | -$891K |
|
820
Nelnet
NNI
$4.73B
| – | – |
-18,801
| Closed | -$779K |
|
821
Northern Oil and Gas
NOG
$2.43B
| – | – |
-20,913
| Closed | -$3.41M |
|
822
Insight Enterprises
NSIT
$3.54B
| – | – |
-33,455
| Closed | -$1.03M |
|
823
NETGEAR
NTGR
$669M
| – | – |
-12,134
| Closed | -$422K |
|
824
Nu Skin
NUS
$249M
| – | – |
-47,511
| Closed | -$3.51M |
|
825
NorthWestern Energy
NWE
$4.48B
| – | – |
-4,426
| Closed | -$231K |
|
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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.