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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
+6.85%
1 Year Est. Return
-6.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.2B
AUM Growth
-$557M
(-7.2%)
Cap. Flow
-$967M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
787
New
125
Increased
191
Reduced
307
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVP
Avon Products, Inc.
AVP
|
+$43.2M |
| 2 |
Entergy
ETR
|
+$41.9M |
| 3 |
CVS Health
CVS
|
+$40.8M |
| 4 |
Eli Lilly
LLY
|
+$33.7M |
| 5 |
NRG Energy
NRG
|
+$33.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$61.7M |
| 2 |
AET
Aetna Inc
AET
|
+$50.7M |
| 3 |
Public Service Enterprise Group
PEG
|
+$45.2M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$44.2M |
| 5 |
Consolidated Edison
ED
|
+$42.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.48% |
| 2 | Healthcare | 16.82% |
| 3 | Financials | 11.71% |
| 4 | Energy | 8.84% |
| 5 | Utilities | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
101
The Gap Inc
GAP
$7.33B
| $22.4M | 0.31% |
557,271
+231,757
| +71% | +$10M |
|
102
Merck
MRK
$315B
| $22.2M | 0.31% |
488,570
+100,544
| +26% | +$4.59M |
|
|
FL
103
DELISTED
Foot Locker
FL
| $22.2M | 0.31% |
652,803
-128,533
| -16% | -$4.46M |
|
104
Stryker
SYK
$123B
| $22.1M | 0.31% |
326,976
+100,395
| +44% | +$6.93M |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $21.9M | 0.3% |
434,124
-100,537
| -19% | -$5.03M |
|
106
L3Harris
LHX
$52.5B
| $21.9M | 0.3% |
368,474
+56,030
| +18% | +$3.12M |
|
|
FRX
107
DELISTED
FOREST LABORATORIES INC
FRX
| $21.8M | 0.3% |
509,274
+195,538
| +62% | +$8.49M |
|
|
PX
108
DELISTED
Praxair Inc
PX
| $21.8M | 0.3% |
+180,931
| New | +$21.5M |
|
109
Invesco Senior Loan ETF
BKLN
$7.19B
| $21.6M | 0.3% |
875,258
| – | – |
|
110
Western Union
WU
$2.77B
| $21.1M | 0.29% |
1,132,724
-629,413
| -36% | -$11.3M |
|
111
AT&T
T
$152B
| $20.9M | 0.29% |
818,359
-17,946
| -2% | -$471K |
|
112
Expeditors International
EXPD
$23.9B
| $20.9M | 0.29% |
473,893
-300,532
| -39% | -$12.5M |
|
113
Fluor
FLR
$6.85B
| $20.8M | 0.29% |
293,517
-108,223
| -27% | -$7.02M |
|
114
AES
AES
$10.5B
| $20.5M | 0.29% |
1,545,128
-261,312
| -14% | -$3.35M |
|
115
Yum! Brands
YUM
$40.8B
| $20.5M | 0.28% |
399,715
-229,963
| -37% | -$11.9M |
|
|
APOL
116
DELISTED
Apollo Education Group Inc Class A
APOL
| $20.4M | 0.28% |
980,374
-307,940
| -24% | -$5.95M |
|
|
117
Medtronic
MDT
$106B
| $19.9M | 0.28% |
372,996
-1,147,316
| -75% | -$61.7M |
|
118
HP
HPQ
$22.7B
| $19.3M | 0.27% |
2,020,753
+1,311,515
| +185% | +$14.5M |
|
119
ExxonMobil
XOM
$611B
| $19.1M | 0.27% |
222,209
-63,142
| -22% | -$5.69M |
|
120
Omnicom Group
OMC
$23.3B
| $18.9M | 0.26% |
297,501
+175,410
| +144% | +$11.2M |
|
|
ALTR
121
DELISTED
Altera Corp
ALTR
| $18.7M | 0.26% |
503,173
-162,646
| -24% | -$5.83M |
|
122
Waters Corp
WAT
$36.2B
| $18.7M | 0.26% |
175,963
-139,324
| -44% | -$14.3M |
|
123
Cummins
CMI
$89.5B
| $18.6M | 0.26% |
139,953
-69,273
| -33% | -$8.55M |
|
124
Corning
GLW
$133B
| $18.6M | 0.26% |
1,272,417
+331,201
| +35% | +$4.9M |
|
125
Westlake Corp
WLK
$9.95B
| $18.5M | 0.26% |
353,570
-92,458
| -21% | -$4.72M |
|
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Absolute Return Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Absolute Return Capital held 787 positions worth $7.2B, down 7.2% from $7.76B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Absolute Return Capital withdrew a net $967M in Q3 2013, closing 161 positions and reducing 307 holdings. Its most notable exit was PACCAR, an estimated $33.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Absolute Return Capital opened a new position in Avon Products, Inc. worth $41.6M.
- Absolute Return Capital's largest Q3 2013 buy was Avon Products, Inc.: 2,020,404 shares worth $41.6M.
- Absolute Return Capital added most to Entergy in Q3 2013, an estimated $41.9M increase.
- Absolute Return Capital's biggest Q3 2013 reduction was Medtronic, cutting an estimated $61.7M.
- Absolute Return Capital fully exited PACCAR in Q3 2013, selling an estimated $33.3M.
- Absolute Return Capital's ten largest holdings make up 9.8% of its $7.2B portfolio in Q3 2013.
- Absolute Return Capital opened 125 new positions and closed 161 in Q3 2013.
- Absolute Return Capital's portfolio value fell 7.2% quarter-over-quarter to $7.2B.
Based on Absolute Return Capital's 13F filing for Q3 2013, filed 12 Nov 2013.