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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
+6.85%
1 Year Est. Return
-6.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.2B
AUM Growth
-$557M
(-7.2%)
Cap. Flow
-$967M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
787
New
125
Increased
191
Reduced
307
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVP
Avon Products, Inc.
AVP
|
+$43.2M |
| 2 |
Entergy
ETR
|
+$41.9M |
| 3 |
CVS Health
CVS
|
+$40.8M |
| 4 |
Eli Lilly
LLY
|
+$33.7M |
| 5 |
NRG Energy
NRG
|
+$33.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$61.7M |
| 2 |
AET
Aetna Inc
AET
|
+$50.7M |
| 3 |
Public Service Enterprise Group
PEG
|
+$45.2M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$44.2M |
| 5 |
Consolidated Edison
ED
|
+$42.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.48% |
| 2 | Healthcare | 16.82% |
| 3 | Financials | 11.71% |
| 4 | Energy | 8.84% |
| 5 | Utilities | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$124B
| $28.8M | 0.4% |
622,499
-225,893
| -27% | -$9.92M |
|
77
Brinker International
EAT
$8.12B
| $28.7M | 0.4% |
707,115
+23,438
| +3% | +$958K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $28.6M | 0.4% |
+530,702
| New | +$26.7M |
|
79
Marathon Petroleum
MPC
$91.3B
| $28.2M | 0.39% |
876,816
+337,566
| +63% | +$11.9M |
|
80
Dover
DOV
$28.8B
| $27.6M | 0.38% |
458,712
-501,373
| -52% | -$28.9M |
|
81
Southern Company
SO
$107B
| $27.6M | 0.38% |
670,175
+12,614
| +2% | +$543K |
|
|
ADT
82
DELISTED
ADT Corp
ADT
| $27.5M | 0.38% |
+676,706
| New | +$27.8M |
|
|
TFCFA
83
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26.7M | 0.37% |
+796,193
| New | +$25.1M |
|
|
BCR
84
DELISTED
CR Bard Inc.
BCR
| $26.6M | 0.37% |
230,514
-227,435
| -50% | -$26.1M |
|
85
Pinnacle West Capital
PNW
$13.1B
| $26.6M | 0.37% |
485,052
+127,902
| +36% | +$7.18M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.06T
| $26.5M | 0.37% |
233,632
+51,778
| +28% | +$5.97M |
|
87
Cigna
CI
$74.5B
| $26.5M | 0.37% |
344,484
-475,163
| -58% | -$37.1M |
|
|
JOY
88
DELISTED
Joy Global Inc
JOY
| $26.3M | 0.37% |
515,218
-41,452
| -7% | -$2.11M |
|
|
TE
89
DELISTED
TECO ENERGY INC
TE
| $26M | 0.36% |
1,569,590
-590,165
| -27% | -$10.1M |
|
|
DELL
90
DELISTED
DELL INC
DELL
| $25.7M | 0.36% |
1,865,827
+497,151
| +36% | +$6.73M |
|
91
Kroger
KR
$36B
| $25.5M | 0.35% |
1,264,306
+872,216
| +222% | +$16.8M |
|
|
STJ
92
DELISTED
St Jude Medical
STJ
| $25.2M | 0.35% |
469,486
-311,719
| -40% | -$16.1M |
|
|
PNRA
93
DELISTED
Panera Bread Co
PNRA
| $24.8M | 0.34% |
156,635
+11,986
| +8% | +$2.08M |
|
|
SWY
94
DELISTED
SAFEWAY INC
SWY
| $24.5M | 0.34% |
857,198
-27,021
| -3% | -$644K |
|
95
Target
TGT
$63.4B
| $24.5M | 0.34% |
383,485
-129,417
| -25% | -$8.81M |
|
96
Sysco
SYY
$39.1B
| $24M | 0.33% |
752,579
+197,435
| +36% | +$6.62M |
|
97
American Express
AXP
$242B
| $23.9M | 0.33% |
316,828
-29,530
| -9% | -$2.22M |
|
|
FLIR
98
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23.6M | 0.33% |
751,806
-190,367
| -20% | -$5.94M |
|
99
3M
MMM
$83.4B
| $23M | 0.32% |
230,856
-170,822
| -43% | -$16.6M |
|
100
Travelers Companies
TRV
$78.5B
| $23M | 0.32% |
271,789
+21,573
| +9% | +$1.78M |
|
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NM
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Absolute Return Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Absolute Return Capital held 787 positions worth $7.2B, down 7.2% from $7.76B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Absolute Return Capital withdrew a net $967M in Q3 2013, closing 161 positions and reducing 307 holdings. Its most notable exit was PACCAR, an estimated $33.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Absolute Return Capital opened a new position in Avon Products, Inc. worth $41.6M.
- Absolute Return Capital's largest Q3 2013 buy was Avon Products, Inc.: 2,020,404 shares worth $41.6M.
- Absolute Return Capital added most to Entergy in Q3 2013, an estimated $41.9M increase.
- Absolute Return Capital's biggest Q3 2013 reduction was Medtronic, cutting an estimated $61.7M.
- Absolute Return Capital fully exited PACCAR in Q3 2013, selling an estimated $33.3M.
- Absolute Return Capital's ten largest holdings make up 9.8% of its $7.2B portfolio in Q3 2013.
- Absolute Return Capital opened 125 new positions and closed 161 in Q3 2013.
- Absolute Return Capital's portfolio value fell 7.2% quarter-over-quarter to $7.2B.
Based on Absolute Return Capital's 13F filing for Q3 2013, filed 12 Nov 2013.