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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
ISEE
1001
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-4,571
Closed -$193K
DBD
1002
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-137,761
Closed -$5.53M
MGI
1003
DELISTED
MoneyGram International, Inc. New
MGI
– –
-21,960
Closed -$323K
UMPQ
1004
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-42,124
Closed -$755K
RFP
1005
DELISTED
Resolute Forest Products Inc.
RFP
– –
-41,926
Closed -$704K
LCI
1006
DELISTED
Lannett Company, Inc.
LCI
– –
-27,264
Closed -$5.41M
SJI
1007
DELISTED
South Jersey Industries, Inc.
SJI
– –
-7,700
Closed -$233K
ABMD
1008
DELISTED
Abiomed Inc
ABMD
– –
-11,602
Closed -$292K
CLVS
1009
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-3,431
Closed -$142K
CLR
1010
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-22,932
Closed -$1.81M
TEN
1011
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-13,597
Closed -$893K
MN
1012
DELISTED
MANNING & NAPIER, INC.
MN
– –
-2,646
Closed -$46K
HNGR
1013
DELISTED
Hanger Inc.
HNGR
– –
-18,919
Closed -$595K
MANT
1014
DELISTED
Mantech International Corp
MANT
– –
-18,735
Closed -$553K
EPZM
1015
DELISTED
Epizyme, Inc
EPZM
– –
-4,108
Closed -$128K
MTOR
1016
DELISTED
MERITOR, Inc.
MTOR
– –
-23,605
Closed -$308K
NTUS
1017
DELISTED
Natus Medical Inc
NTUS
– –
-12,093
Closed -$304K
NP
1018
DELISTED
Neenah, Inc. Common Stock
NP
– –
-6,757
Closed -$359K
HSTO
1019
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-407
Closed -$742K
HMHC
1020
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-37,039
Closed -$710K
CONE
1021
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,461
Closed -$36K
FMBI
1022
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-49,315
Closed -$840K
MGLN
1023
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-14,192
Closed -$883K
HRC
1024
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-8,577
Closed -$356K
MDP
1025
DELISTED
Meredith Corporation
MDP
– –
-3,350
Closed -$162K
39 40
41
42 43

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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.