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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
AFSI
1101
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-114,094
Closed -$2.38M
EGN
1102
DELISTED
Energen
EGN
– –
-65,944
Closed -$5.86M
KS
1103
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-76,005
Closed -$2.52M
WEB
1104
DELISTED
Web.com Group, Inc.
WEB
– –
-7,967
Closed -$230K
CVG
1105
DELISTED
Convergys
CVG
– –
-5,550
Closed -$119K
PHH
1106
DELISTED
PHH Corporation
PHH
– –
-24,874
Closed -$572K
GST
1107
DELISTED
Gastar Exploration Inc.
GST
– –
-77,770
Closed -$677K
SHLM
1108
DELISTED
Schulman (A.) Inc
SHLM
– –
-5,139
Closed -$199K
RSPP
1109
DELISTED
RSP Permian, Inc.
RSPP
– –
-58,485
Closed -$1.9M
KND
1110
DELISTED
Kindred Healthcare
KND
– –
-35,965
Closed -$831K
ALOG
1111
DELISTED
Analogic Corp
ALOG
– –
-590
Closed -$46K
BGC
1112
DELISTED
General Cable Corporation
BGC
– –
-12,763
Closed -$327K
MSCC
1113
DELISTED
Microsemi Corp
MSCC
– –
-8,411
Closed -$225K
IPXL
1114
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-271
Closed -$8K
DYN
1115
DELISTED
Dynegy, Inc.
DYN
– –
-33,773
Closed -$1.18M
CGI
1116
DELISTED
Celadon Group Inc
CGI
– –
-8,329
Closed -$178K
BBG
1117
DELISTED
Bill Barrett Corp
BBG
– –
-116,085
Closed -$3.11M
SNI
1118
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-107,340
Closed -$8.71M
SSNI
1119
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-35,769
Closed -$477K
TESO
1120
DELISTED
Tesco Corp
TESO
– –
-10,944
Closed -$234K
PMC
1121
DELISTED
PharMerica Corporation
PMC
– –
-30,104
Closed -$861K
CBF
1122
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-33,544
Closed -$792K
RICE
1123
DELISTED
Rice Energy Inc.
RICE
– –
-89,515
Closed -$2.73M
BSTG
1124
DELISTED
Biostage, Inc. Common Stock
BSTG
– –
-48,394
Closed -$506K
AF
1125
DELISTED
Astoria Financial Corporation
AF
– –
-22,642
Closed -$305K
43 44
45
46 47

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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.