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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
XLRN
1026
DELISTED
Acceleron Pharma
XLRN
– –
-2,854
Closed -$97K
CORE
1027
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-15,892
Closed -$363K
SYKE
1028
DELISTED
SYKES Enterprises Inc
SYKE
– –
-8,506
Closed -$185K
MXIM
1029
DELISTED
Maxim Integrated Products
MXIM
– –
-117,734
Closed -$3.98M
BPFH
1030
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-6,235
Closed -$84K
CATM
1031
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-18,266
Closed -$623K
CTB
1032
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-896
Closed -$27K
CMD
1033
DELISTED
Cantel Medical Corporation
CMD
– –
-21,139
Closed -$774K
AT
1034
DELISTED
Atlantic Power Corporation
AT
– –
-70,632
Closed -$290K
WDR
1035
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-67,884
Closed -$4.25M
HMSY
1036
DELISTED
HMS Holdings Corp.
HMSY
– –
-13,835
Closed -$282K
VRTU
1037
DELISTED
Virtusa Corporation
VRTU
– –
-6,850
Closed -$245K
EIGI
1038
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-49,940
Closed -$764K
CXO
1039
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-27,723
Closed -$4.01M
BMCH
1040
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-10,756
Closed -$212K
GPOR
1041
DELISTED
Gulfport Energy Corp.
GPOR
– –
-76,780
Closed -$4.82M
AXAS
1042
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-5,500
Closed -$689K
AMTD
1043
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-323,379
Closed -$10.1M
NBL
1044
DELISTED
Noble Energy, Inc.
NBL
– –
-27,397
Closed -$2.12M
MNTA
1045
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-3,349
Closed -$40K
CLUB
1046
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-21,169
Closed -$141K
ENT
1047
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-406
Closed -$126K
PTLA
1048
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-13,457
Closed -$393K
IBKC
1049
DELISTED
IBERIABANK Corp
IBKC
– –
-2,360
Closed -$163K
AXE
1050
DELISTED
Anixter International Inc
AXE
– –
-6,283
Closed -$629K
40 41
42
43 44

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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.