We are live on ! Find out more
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
NWBI icon
826
Northwest Bancshares
NWBI
$2.24B
– –
-23,984
Closed -$325K
NWL icon
827
Newell Brands
NWL
$2.29B
– –
-72,245
Closed -$2.24M
NXST icon
828
Nexstar Media Group
NXST
$5.55B
– –
-3,385
Closed -$175K
ODFL icon
829
Old Dominion Freight Line
ODFL
$48.4B
– –
-193,974
Closed -$4.12M
OFG icon
830
OFG Bancorp
OFG
$2.2B
– –
-16,164
Closed -$298K
OFIX icon
831
Orthofix Medical
OFIX
$445M
– –
-19,142
Closed -$694K
OGE icon
832
OGE Energy
OGE
$10.2B
– –
-9,669
Closed -$378K
OIS icon
833
Oil States International
OIS
$525M
– –
-4,112
Closed -$264K
OLED icon
834
Universal Display
OLED
$3.81B
– –
-169,145
Closed -$5.43M
OLN icon
835
Olin
OLN
$2.76B
– –
-64,854
Closed -$1.75M
OMCL icon
836
Omnicell
OMCL
$1.86B
– –
-24,855
Closed -$714K
OMF icon
837
OneMain Financial
OMF
$6.91B
– –
-25,779
Closed -$669K
ACH
838
Accendra Health
ACH
$242M
– –
-24,045
Closed -$817K
ONB icon
839
Old National Bancorp
ONB
$10.1B
– –
-24,651
Closed -$352K
OSIS icon
840
OSI Systems
OSIS
$3.46B
– –
-511
Closed -$34K
PAG icon
841
Penske Automotive Group
PAG
$14.1B
– –
-63,729
Closed -$3.15M
PB icon
842
Prosperity Bancshares
PB
$8.76B
– –
-7,451
Closed -$466K
PBF icon
843
PBF Energy
PBF
$7.61B
– –
-161,773
Closed -$4.31M
PBH icon
844
Prestige Consumer Healthcare
PBH
$2.32B
– –
-30,910
Closed -$1.05M
PBI icon
845
Pitney Bowes
PBI
$2.44B
– –
-443,354
Closed -$12.2M
PBYI icon
846
Puma Biotechnology
PBYI
$401M
– –
-9,363
Closed -$618K
PEB icon
847
Pebblebrook Hotel Trust
PEB
$2.23B
– –
-4,376
Closed -$162K
PFG icon
848
Principal Financial Group
PFG
$23.4B
– –
-47,273
Closed -$2.39M
PFS icon
849
Provident Financial Services
PFS
$3.13B
– –
-27,858
Closed -$483K
PFSI icon
850
PennyMac Financial
PFSI
$4.4B
– –
-17,506
Closed -$266K
32 33
34
35 36

Similar funds

OA
OFI Advisors Philadelphia, Pennsylvania $1.55B AUM 1.44% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

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.