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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 | |
|---|---|---|---|---|---|---|
876
REX American Resources
REX
$1.54B
| – | – |
-72,774
| Closed | -$889K |
|
877
Repligen
RGEN
$7.9B
| – | – |
-27,524
| Closed | -$627K |
|
878
Sturm, Ruger & Co
RGR
$612M
| – | – |
-46,050
| Closed | -$2.72M |
|
879
Rithm Capital
RITM
$5.1B
| – | – |
-65,093
| Closed | -$820K |
|
880
RLJ Lodging Trust
RLJ
$1.87B
| – | – |
-10,093
| Closed | -$292K |
|
881
RE/MAX Holdings
RMAX
$218M
| – | – |
-29,216
| Closed | -$865K |
|
882
Regional Management Corp
RM
$392M
| – | – |
-23,833
| Closed | -$369K |
|
883
RingCentral
RNG
$3.16B
| – | – |
-44,112
| Closed | -$667K |
|
884
Rogers Corp
ROG
$2.43B
| – | – |
-1,933
| Closed | -$128K |
|
885
Red Robin
RRGB
$131M
| – | – |
-697
| Closed | -$50K |
|
|
RWT
886
Redwood Trust
RWT
$636M
| – | – |
-8,466
| Closed | -$165K |
|
887
Sonic Automotive
SAH
$3.19B
| – | – |
-29,335
| Closed | -$783K |
|
888
Saia
SAIA
$11.3B
| – | – |
-5,832
| Closed | -$256K |
|
889
Saic
SAIC
$4.9B
| – | – |
-115,771
| Closed | -$5.11M |
|
890
Sanmina
SANM
$11.7B
| – | – |
-35,237
| Closed | -$803K |
|
891
Sinclair Inc
SBGI
$999M
| – | – |
-1,849
| Closed | -$64K |
|
892
Scholastic
SCHL
$856M
| – | – |
-8,774
| Closed | -$299K |
|
|
SCHW
893
Charles Schwab
SCHW
$175B
| – | – |
-366,077
| Closed | -$9.86M |
|
894
Service Corp International
SCI
$10.7B
| – | – |
-8,566
| Closed | -$177K |
|
|
SCS
895
DELISTED
Steelcase
SCS
| – | – |
-128,589
| Closed | -$1.95M |
|
896
Scansource
SCSC
$1.11B
| – | – |
-20,660
| Closed | -$787K |
|
|
SEM
897
DELISTED
Select Medical
SEM
| – | – |
-100,731
| Closed | -$847K |
|
|
SF
898
Stifel
SF
$12B
| – | – |
-127,811
| Closed | -$2.69M |
|
899
SITE Centers
SITC
$224M
| – | – |
-40,128
| Closed | -$912K |
|
900
Skywest
SKYW
$3.8B
| – | – |
-21,681
| Closed | -$265K |
|
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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.