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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
EFII
1251
DELISTED
Electronics for Imaging
EFII
– –
-5,957
Closed -$269K
GG
1252
DELISTED
Goldcorp Inc
GG
– –
-326,114
Closed -$9.1M
REN
1253
DELISTED
Resolute Energy Corporaton
REN
– –
-77,141
Closed -$3.33M
GLF
1254
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-107,144
Closed -$4.84M
MTGE
1255
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-42,184
Closed -$845K
SGY
1256
DELISTED
Stone Energy
SGY
– –
-1,238
Closed -$3.29M
PGEM
1257
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-3,829
Closed -$39K
REXX
1258
DELISTED
Rex Energy Corporation
REXX
– –
-14,514
Closed -$2.57M
RTK
1259
DELISTED
Rentech, Inc.
RTK
– –
-48,677
Closed -$1.26M
WNR
1260
DELISTED
Western Refining Inc
WNR
– –
-79,020
Closed -$2.97M
CFNL
1261
DELISTED
Cardinal Financial Corp
CFNL
– –
-14,522
Closed -$268K
AIRM
1262
DELISTED
Air Methods Corp
AIRM
– –
-6,713
Closed -$347K
FDML
1263
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-23,268
Closed -$471K
MWW
1264
DELISTED
Monster Worldwide Inc
MWW
– –
-104,104
Closed -$681K
RPTP
1265
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-2,828
Closed -$33K
DRII
1266
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-9,871
Closed -$230K
AMTG
1267
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-32,942
Closed -$551K
QGENF
1268
DELISTED
QIAGEN NV
QGENF
– –
-4,572
Closed -$112K
HAWK
1269
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-189,531
Closed -$5.09M
MHR
1270
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-311,206
Closed -$2.55M
STMP
1271
DELISTED
Stamps.com, Inc.
STMP
– –
-118,846
Closed -$4M
EE
1272
DELISTED
El Paso Electric Company
EE
– –
-8,479
Closed -$341K
RESI
1273
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-7,300
Closed -$190K
HK
1274
DELISTED
Halcon Resources Corporation
HK
– –
-2,685
Closed -$3.38M
SWFT
1275
DELISTED
Swift Transportation Company
SWFT
– –
-27,170
Closed -$686K
48 49 50
51
52

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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.