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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 | |
|---|---|---|---|---|---|---|
851
Precigen
PGEN
$1.9B
| – | – |
-46,010
| Closed | -$1.1M |
|
852
Polaris
PII
$4.22B
| – | – |
-12,554
| Closed | -$1.64M |
|
853
Piper Sandler
PIPR
$5.15B
| – | – |
-4,768
| Closed | -$62K |
|
854
Packaging Corp of America
PKG
$20.3B
| – | – |
-69,734
| Closed | -$4.99M |
|
855
Children's Place
PLCE
$60.3M
| – | – |
-4,803
| Closed | -$238K |
|
856
Plexus
PLXS
$6.94B
| – | – |
-21,021
| Closed | -$910K |
|
|
PMT
857
PennyMac Mortgage Investment
PMT
$859M
| – | – |
-4,645
| Closed | -$102K |
|
858
Pinnacle Financial Partners Inc
PNFP
$14.7B
| – | – |
-3,786
| Closed | -$149K |
|
859
Portland General Electric
POR
$6.12B
| – | – |
-12,510
| Closed | -$434K |
|
860
Post Holdings
POST
$4.12B
| – | – |
-34,103
| Closed | -$1.14M |
|
861
Power Integrations
POWI
$4.04B
| – | – |
-186,132
| Closed | -$5.36M |
|
862
Pilgrim's Pride
PPC
$6.76B
| – | – |
-201,511
| Closed | -$5.51M |
|
|
PPL
863
PPL Corp
PPL
$27.2B
| – | – |
-1,327,501
| Closed | -$43.9M |
|
864
PRA Group
PRAA
$645M
| – | – |
-147,177
| Closed | -$8.76M |
|
865
Perdoceo Education
PRDO
$1.84B
| – | – |
-69,925
| Closed | -$327K |
|
866
Primerica
PRI
$9.76B
| – | – |
-13,719
| Closed | -$656K |
|
867
Primoris Services
PRIM
$4.86B
| – | – |
-4,283
| Closed | -$124K |
|
868
PTC
PTC
$13.1B
| – | – |
-9,028
| Closed | -$350K |
|
869
PTC Therapeutics
PTCT
$6.5B
| – | – |
-32,080
| Closed | -$839K |
|
870
Papa John's
PZZA
$1.05B
| – | – |
-55,847
| Closed | -$2.37M |
|
871
Quad
QUAD
$441M
| – | – |
-6,610
| Closed | -$148K |
|
872
Ryder
R
$10.7B
| – | – |
-174,540
| Closed | -$15.4M |
|
873
Radian Group
RDN
$5.08B
| – | – |
-10,061
| Closed | -$149K |
|
|
RDUS
874
DELISTED
Radius Recycling
RDUS
| – | – |
-7,916
| Closed | -$206K |
|
875
Regeneron Pharmaceuticals
REGN
$68.3B
| – | – |
-20,381
| Closed | -$5.76M |
|
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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.