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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 | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$82.9B
| $28M | 0.39% |
344,670
+23,597
| +7% | +$1.96M |
|
|
DNR
77
DELISTED
Denbury Resources, Inc.
DNR
| $27.9M | 0.39% |
1,857,224
+114,554
| +7% | +$1.92M |
|
|
DNB
78
DELISTED
Dun & Bradstreet
DNB
| $27.5M | 0.39% |
234,425
-138,139
| -37% | -$15.8M |
|
79
Corning
GLW
$133B
| $27.3M | 0.38% |
1,412,670
-411,396
| -23% | -$8.58M |
|
80
Goldman Sachs
GS
$314B
| $27.2M | 0.38% |
148,240
-23,567
| -14% | -$4.14M |
|
|
NE
81
DELISTED
Noble Corporation
NE
| $26.9M | 0.38% |
1,209,593
+411,039
| +51% | +$11.1M |
|
|
MRO
82
DELISTED
Marathon Oil Corporation
MRO
| $26.9M | 0.38% |
714,369
-105,659
| -13% | -$4.19M |
|
83
Brown-Forman Class B
BF.B
$11.7B
| $26.4M | 0.37% |
916,006
+112,603
| +14% | +$3.31M |
|
84
Agilent Technologies
A
$37.1B
| $26.3M | 0.37% |
646,119
+161,864
| +33% | +$6.61M |
|
85
SLB Ltd
SLB
$70.3B
| $26M | 0.36% |
255,435
+85,272
| +50% | +$9.3M |
|
|
BCR
86
DELISTED
CR Bard Inc.
BCR
| $25.9M | 0.36% |
181,718
+39,391
| +28% | +$5.82M |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $25.6M | 0.36% |
873,627
+105,146
| +14% | +$3.03M |
|
88
Ralph Lauren
RL
$22.6B
| $25.5M | 0.36% |
154,855
+31,391
| +25% | +$5.17M |
|
89
Intuitive Surgical
ISRG
$122B
| $25.4M | 0.36% |
494,451
+102,006
| +26% | +$5.06M |
|
|
BKW
90
DELISTED
BURGER KING WORLDWIDE
BKW
| $24.5M | 0.34% |
+827,324
| New | +$23.6M |
|
91
Western Digital
WDC
$164B
| $24.4M | 0.34% |
331,519
-31,794
| -9% | -$2.39M |
|
92
Exelon
EXC
$47.3B
| $24.2M | 0.34% |
994,333
+956,764
| +2,547% | +$22.4M |
|
93
Intel
INTC
$478B
| $23.9M | 0.33% |
685,130
-572,990
| -46% | -$19.4M |
|
94
Emerson Electric
EMR
$78.2B
| $23.8M | 0.33% |
380,579
-30,378
| -7% | -$1.97M |
|
|
GAS
95
DELISTED
AGL Resources Inc
GAS
| $23.8M | 0.33% |
463,838
+147,816
| +47% | +$7.8M |
|
|
AGN
96
DELISTED
Allergan Inc
AGN
| $23.6M | 0.33% |
+132,240
| New | +$22M |
|
|
LO
97
DELISTED
LORILLARD INC COM STK
LO
| $23M | 0.32% |
384,504
-74,242
| -16% | -$4.5M |
|
98
Kinder Morgan
KMI
$71.9B
| $22.8M | 0.32% |
594,944
+304,530
| +105% | +$11.6M |
|
99
Wendy's
WEN
$1.48B
| $22.8M | 0.32% |
+2,761,323
| New | +$22.6M |
|
100
Motorola Solutions
MSI
$68.6B
| $22.7M | 0.32% |
358,521
+231,122
| +181% | +$14.5M |
|
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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.