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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
STML
1051
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-25,800
Closed -$378K
AKRX
1052
DELISTED
Akorn Inc
AKRX
– –
-16,766
Closed -$557K
WBC
1053
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-7,796
Closed -$833K
AYR
1054
DELISTED
Aircastle Ltd
AYR
– –
-19,707
Closed -$350K
PEGI
1055
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-11,578
Closed -$383K
PIR
1056
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-5,837
Closed -$1.8M
MNI
1057
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-5,964
Closed -$331K
PKD
1058
DELISTED
Parker Drilling Company
PKD
– –
-3,704
Closed -$362K
WCG
1059
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-13,260
Closed -$990K
SRCI
1060
DELISTED
SRC Energy Inc
SRCI
– –
-139,496
Closed -$1.85M
WAIR
1061
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-8,217
Closed -$164K
MDCO
1062
DELISTED
Medicines Co
MDCO
– –
-5,417
Closed -$157K
CRZO
1063
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-44,928
Closed -$3.11M
HOS
1064
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-1,343
Closed -$63K
SEMG
1065
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-6,401
Closed -$505K
CBM
1066
DELISTED
Cambrex Corporation
CBM
– –
-32,639
Closed -$676K
AREX
1067
DELISTED
Approach Resources Inc.
AREX
– –
-138,988
Closed -$3.16M
LTXB
1068
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-5,187
Closed -$140K
MDSO
1069
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-10,926
Closed -$468K
SHOS
1070
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-32,506
Closed -$698K
NCI
1071
DELISTED
Navigant Consulting, Inc.
NCI
– –
-18,214
Closed -$318K
DFRG
1072
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-2,743
Closed -$76K
CHSP
1073
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-3,883
Closed -$117K
FRED
1074
DELISTED
Fred's Inc
FRED
– –
-8,382
Closed -$128K
WAGE
1075
DELISTED
WageWorks, Inc.
WAGE
– –
-1,362
Closed -$66K
41 42
43
44 45

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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.