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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
(-16%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
1,281
New
85
Increased
201
Reduced
317
Closed
675
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$56.4M |
| 2 |
Walmart Inc
WMT
|
+$43.4M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$43M |
| 4 |
Costco
COST
|
+$41.7M |
| 5 |
Sysco
SYY
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$43.9M |
| 2 |
Edison International
EIX
|
+$41.5M |
| 3 |
ExxonMobil
XOM
|
+$40.5M |
| 4 |
Dover
DOV
|
+$37.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PDCO
101
DELISTED
Patterson Companies, Inc.
PDCO
| $22.7M | 0.32% |
547,222
+214,940
| +65% | +$8.58M |
|
102
McCormick & Company Non-Voting
MKC
$13.9B
| $22.5M | 0.32% |
672,418
-5,808
| -0.9% | -$200K |
|
103
IBM
IBM
$200B
| $22.2M | 0.31% |
122,213
-4,668
| -4% | -$850K |
|
104
Murphy Oil
MUR
$5.28B
| $22.1M | 0.31% |
388,322
-305,858
| -44% | -$18.9M |
|
|
BTU
105
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $22M | 0.31% |
118,702
+25,191
| +27% | +$5.72M |
|
106
Church & Dwight Co
CHD
$23.2B
| $22M | 0.31% |
627,836
+68,924
| +12% | +$2.35M |
|
|
SE
107
DELISTED
Spectra Energy Corp Wi
SE
| $22M | 0.31% |
559,204
+73,270
| +15% | +$3.02M |
|
108
Seagate
STX
$178B
| $21.9M | 0.31% |
381,996
+17,120
| +5% | +$1.01M |
|
109
Jabil
JBL
$31.5B
| $21.8M | 0.31% |
1,082,086
+128,963
| +14% | +$2.69M |
|
110
Accenture
ACN
$87.9B
| $21.6M | 0.3% |
265,073
+81,067
| +44% | +$6.5M |
|
111
Amphenol
APH
$186B
| $21.4M | 0.3% |
1,718,008
+4,400
| +0.3% | +$55.2K |
|
112
Sempra
SRE
$60.3B
| $21.3M | 0.3% |
404,582
+46,618
| +13% | +$2.4M |
|
113
NOV
NOV
$7.01B
| $21.1M | 0.3% |
277,455
-11,246
| -4% | -$930K |
|
114
DaVita
DVA
$15.2B
| $20.6M | 0.29% |
281,623
+141,436
| +101% | +$10.4M |
|
115
Abbott
ABT
$175B
| $20.6M | 0.29% |
494,265
-121,567
| -20% | -$5.14M |
|
116
PG&E
PCG
$38.1B
| $20.5M | 0.29% |
+455,258
| New | +$20.9M |
|
117
Public Service Enterprise Group
PEG
$39.2B
| $20.4M | 0.29% |
546,631
-889,362
| -62% | -$32.9M |
|
118
Tenet Healthcare
THC
$16.8B
| $20.3M | 0.28% |
342,041
-150,151
| -31% | -$8.38M |
|
119
United Parcel Service
UPS
$100B
| $20.3M | 0.28% |
206,211
-62,518
| -23% | -$6.21M |
|
120
Bank of America
BAC
$430B
| $20M | 0.28% |
1,170,911
-651,114
| -36% | -$10.4M |
|
121
Brinker International
EAT
$8.12B
| $19.8M | 0.28% |
+390,352
| New | +$18.7M |
|
122
Archer Daniels Midland
ADM
$41.4B
| $19.3M | 0.27% |
377,951
-551,728
| -59% | -$27.1M |
|
|
CFN
123
DELISTED
CAREFUSION CORPORATION
CFN
| $19.3M | 0.27% |
426,809
+119,097
| +39% | +$5.36M |
|
|
FLIR
124
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $19.2M | 0.27% |
612,968
-228,965
| -27% | -$7.69M |
|
125
J.M. Smucker
SJM
$12B
| $19.2M | 0.27% |
193,572
+2,381
| +1% | +$244K |
|
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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.