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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
MAGN
976
Magnera Corp
MAGN
$484M
– –
-284
Closed -$98K
NPKI
977
NPK International
NPKI
$1.25B
– –
-41,069
Closed -$512K
SGI
978
Somnigroup International
SGI
$14.8B
– –
-1,448,148
Closed -$21.6M
TPC
979
Tutor Perini Cor
TPC
$4.58B
– –
-10,289
Closed -$327K
BERY
980
DELISTED
Berry Global Group, Inc.
BERY
– –
-9,115
Closed -$216K
INFN
981
DELISTED
Infinera Corporation Common Stock
INFN
– –
-10,451
Closed -$96K
ROIC
982
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-12,356
Closed -$194K
B
983
DELISTED
Barnes Group Inc.
B
– –
-7,963
Closed -$307K
PRFT
984
DELISTED
Perficient Inc
PRFT
– –
-11,695
Closed -$228K
HA
985
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-48,345
Closed -$663K
LL
986
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-25,902
Closed -$1.97M
SLCA
987
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-6,574
Closed -$364K
PXD
988
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,838
Closed -$1.11M
AEL
989
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-35,660
Closed -$877K
MDC
990
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-2,447
Closed -$53K
KAMN
991
DELISTED
Kaman Corp
KAMN
– –
-3,644
Closed -$156K
CPE
992
DELISTED
Callon Petroleum Company
CPE
– –
-14,114
Closed -$1.64M
EXPR
993
DELISTED
Express, Inc.
EXPR
– –
-5,288
Closed -$1.8M
HT
994
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-1,603
Closed -$43K
AVTA
995
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-10,697
Closed -$202K
ARGO
996
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-12,873
Closed -$473K
FRGI
997
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-6,235
Closed -$289K
NUVA
998
DELISTED
NuVasive, Inc.
NUVA
– –
-11,632
Closed -$414K
PDCE
999
DELISTED
PDC Energy, Inc.
PDCE
– –
-43,650
Closed -$2.76M
SPPI
1000
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-24,843
Closed -$202K
38 39
40
41 42

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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.