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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 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
TLPH icon
926
Talphera
TLPH
$67M
– –
-2,654
Closed -$544K
TRMK icon
927
Trustmark
TRMK
$2.71B
– –
-9,642
Closed -$238K
TT icon
928
Trane Technologies
TT
$105B
– –
-137,834
Closed -$8.62M
TTEC icon
929
TTEC Holdings
TTEC
$95.9M
– –
-198
Closed -$6K
TTI icon
930
TETRA Technologies
TTI
$1.34B
– –
-4,185
Closed -$49K
TTMI icon
931
TTM Technologies
TTMI
$15B
– –
-20,766
Closed -$170K
TTWO icon
932
Take-Two Interactive
TTWO
$43.4B
– –
-225,870
Closed -$5.02M
TWI icon
933
Titan International
TWI
$512M
– –
-1,473
Closed -$25K
UAA icon
934
Under Armour
UAA
$3.1B
– –
-319,576
Closed -$9.44M
UGI icon
935
UGI
UGI
$7.9B
– –
-234,833
Closed -$7.91M
UIS icon
936
Unisys
UIS
$248M
– –
-10,942
Closed -$271K
UMBF icon
937
UMB Financial
UMBF
$10.7B
– –
-2,009
Closed -$127K
UNF icon
938
Unifirst Corp
UNF
$5.25B
– –
-14,245
Closed -$1.51M
UNFI icon
939
United Natural Foods
UNFI
$3.03B
– –
-41,741
Closed -$2.72M
UPBD icon
940
Upbound Group
UPBD
$1.25B
– –
-6,332
Closed -$182K
URI icon
941
United Rentals
URI
$64.8B
– –
-11,833
Closed -$1.24M
AD
942
Array Digital Infrastructure
AD
$3B
– –
-23,913
Closed -$976K
USNA icon
943
Usana Health Sciences
USNA
$409M
– –
-95,600
Closed -$3.73M
UVE icon
944
Universal Insurance Holdings
UVE
$1.06B
– –
-40,076
Closed -$520K
UVV icon
945
Universal Corp
UVV
$1.34B
– –
-7,795
Closed -$431K
VAC icon
946
Marriott Vacations Worldwide
VAC
$3.33B
– –
-2,551
Closed -$150K
VMI icon
947
Valmont Industries
VMI
$9.46B
– –
-25,294
Closed -$3.84M
VNCE icon
948
Vince Holding Corp
VNCE
$83.3M
– –
-1,158
Closed -$424K
VNDA icon
949
Vanda Pharmaceuticals
VNDA
$322M
– –
-14,277
Closed -$231K
VRNT
950
DELISTED
Verint Systems
VRNT
– –
-15,229
Closed -$381K
36 37
38
39 40

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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 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.