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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
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 17.04%
2 Industrials 14.68%
3 Energy 12.13%
4 Technology 12.03%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
901
SLM Corp
SLM
$5.09B
– –
-330,304
Closed -$2.75M
SM icon
902
SM Energy
SM
$8.67B
– –
-39,231
Closed -$3.3M
SMCI icon
903
Super Micro Computer
SMCI
$26B
– –
-150,130
Closed -$379K
SMP icon
904
Standard Motor Products
SMP
$928M
– –
-1,700
Closed -$76K
SNBR
905
DELISTED
Sleep Number
SNBR
– –
-3,051
Closed -$63K
SNDA icon
906
Sonida Senior Living
SNDA
$1.81B
– –
-847
Closed -$303K
SNPS icon
907
Synopsys
SNPS
$75.5B
– –
-4,761
Closed -$185K
SNX icon
908
TD Synnex
SNX
$21B
– –
-26,700
Closed -$973K
SO icon
909
Southern Company
SO
$101B
– –
-180,718
Closed -$8.2M
SPNT icon
910
SiriusPoint
SPNT
$2.84B
– –
-45,672
Closed -$697K
SPTN
911
DELISTED
SpartanNash
SPTN
– –
-15,711
Closed -$330K
SSNC icon
912
SS&C Technologies
SSNC
$19.6B
– –
-9,826
Closed -$217K
STAG icon
913
STAG Industrial
STAG
$7.27B
– –
-14,630
Closed -$351K
STC icon
914
Stewart Information Services
STC
$2.06B
– –
-9,726
Closed -$302K
STE icon
915
Steris
STE
$21.9B
– –
-3,838
Closed -$205K
STNG icon
916
Scorpio Tankers
STNG
$4.12B
– –
-2,801
Closed -$285K
SXT icon
917
Sensient Technologies
SXT
$5.74B
– –
-652
Closed -$36K
SYNA icon
918
Synaptics
SYNA
$3.87B
– –
-1,251
Closed -$113K
TBBK icon
919
The Bancorp
TBBK
$2.73B
– –
-9,446
Closed -$113K
TCBI icon
920
Texas Capital Bancshares
TCBI
$4.29B
– –
-5,591
Closed -$302K
TCPC icon
921
BlackRock TCP Capital
TCPC
$341M
– –
-23,665
Closed -$431K
TDY icon
922
Teledyne Technologies
TDY
$28.3B
– –
-37,859
Closed -$3.68M
TFC icon
923
Truist Financial
TFC
$63.1B
– –
-105,722
Closed -$4.17M
THRM icon
924
Gentherm
THRM
$1.25B
– –
-43,977
Closed -$1.96M
THS
925
DELISTED
Treehouse Foods
THS
– –
-1,085
Closed -$87K
35 36
37
38 39

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NM
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TRV
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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 Energy.

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.