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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 | |
|---|---|---|---|---|---|---|
|
LLTC
126
DELISTED
Linear Technology Corp
LLTC
| $18.3M | 0.25% |
462,209
-153,757
| -25% | -$6.07M |
|
127
Agilent Technologies
A
$37.4B
| $18.2M | 0.25% |
496,535
-337,787
| -40% | -$11.4M |
|
128
Flowserve
FLS
$8.58B
| $18.2M | 0.25% |
291,722
-124,498
| -30% | -$7.2M |
|
129
Ball Corp
BALL
$16.6B
| $18.1M | 0.25% |
805,010
+200,428
| +33% | +$4.5M |
|
130
Texas Instruments
TXN
$262B
| $18M | 0.25% |
446,079
-9,478
| -2% | -$368K |
|
|
ACAS
131
DELISTED
American Capital Ltd
ACAS
| $17.9M | 0.25% |
1,302,819
-311,354
| -19% | -$4.1M |
|
132
Allstate
ALL
$65.3B
| $17.9M | 0.25% |
353,897
-65,027
| -16% | -$3.27M |
|
|
KRFT
133
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17.9M | 0.25% |
+340,737
| New | +$18.7M |
|
|
PDCO
134
DELISTED
Patterson Companies, Inc.
PDCO
| $17.5M | 0.24% |
434,803
-199,102
| -31% | -$8.06M |
|
135
Baxter International
BAX
$11.5B
| $17.4M | 0.24% |
487,642
-712,697
| -59% | -$27.7M |
|
|
136
Consolidated Edison
ED
$40.8B
| $16.8M | 0.23% |
304,987
-729,849
| -71% | -$42.1M |
|
137
Cintas
CTAS
$80.7B
| $16.8M | 0.23% |
1,313,732
-364,740
| -22% | -$4.43M |
|
|
AOL
138
DELISTED
AOL INC COMMON STOCK
AOL
| $16.8M | 0.23% |
485,091
+40,445
| +9% | +$1.44M |
|
139
Xcel Energy
XEL
$48.9B
| $16.3M | 0.23% |
590,577
+151,480
| +34% | +$4.33M |
|
140
FirstEnergy
FE
$28B
| $16.1M | 0.22% |
441,873
+123,138
| +39% | +$4.62M |
|
141
Lumen
LUMN
$6.4B
| $15.9M | 0.22% |
506,881
+368,648
| +267% | +$12.5M |
|
142
AGCO
AGCO
$8.18B
| $15.9M | 0.22% |
263,221
+123,134
| +88% | +$6.97M |
|
|
RKT
143
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $15.3M | 0.21% |
302,906
+167,918
| +124% | +$9.38M |
|
144
Occidental Petroleum
OXY
$55.3B
| $15.2M | 0.21% |
169,944
-154,052
| -48% | -$13.2M |
|
|
NE
145
DELISTED
Noble Corporation
NE
| $15M | 0.21% |
452,959
+163,548
| +57% | +$5.56M |
|
146
Citigroup
C
$217B
| $14.9M | 0.21% |
307,111
-775,883
| -72% | -$39.2M |
|
147
Boston Scientific
BSX
$65.6B
| $14.8M | 0.21% |
1,262,256
-1,957,372
| -61% | -$21.2M |
|
148
Emerson Electric
EMR
$76.6B
| $14.8M | 0.21% |
228,633
-65,583
| -22% | -$4.01M |
|
|
VAR
149
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.7M | 0.2% |
224,462
-236,088
| -51% | -$15M |
|
150
Ralph Lauren
RL
$22.5B
| $14.7M | 0.2% |
89,205
-5,307
| -6% | -$921K |
|
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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.