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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 | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$78.5B
| $19.1M | 0.27% |
203,826
-53,363
| -21% | -$4.98M |
|
127
Marathon Petroleum
MPC
$91.3B
| $19.1M | 0.27% |
450,694
-140,726
| -24% | -$5.97M |
|
128
Helmerich & Payne
HP
$3.41B
| $19M | 0.27% |
193,860
-55,385
| -22% | -$5.89M |
|
|
ALTR
129
DELISTED
Altera Corp
ALTR
| $18.8M | 0.26% |
525,095
+37,597
| +8% | +$1.31M |
|
130
Transocean
RIG
$5.69B
| $18.6M | 0.26% |
582,102
+167,951
| +41% | +$6.57M |
|
131
Ross Stores
ROST
$74.9B
| $18.4M | 0.26% |
487,048
-252,894
| -34% | -$8.8M |
|
132
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.6M | 0.25% |
127,525
-53,454
| -30% | -$7.12M |
|
133
Domino's
DPZ
$10.7B
| $17.5M | 0.25% |
+227,633
| New | +$17M |
|
134
Campbell Soup
CPB
$6.58B
| $17.5M | 0.25% |
409,449
+339,732
| +487% | +$14.9M |
|
|
COV
135
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $17.4M | 0.24% |
201,446
-56,034
| -22% | -$4.96M |
|
|
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.9M | 0.24% |
240,292
-7,628
| -3% | -$562K |
|
137
Tyson Foods
TSN
$20.3B
| $16.6M | 0.23% |
421,035
+324,481
| +336% | +$12.4M |
|
|
X
138
DELISTED
US Steel
X
| $16.5M | 0.23% |
420,973
+256,052
| +155% | +$8.97M |
|
139
Kohl's
KSS
$1.96B
| $16.5M | 0.23% |
269,914
-157,634
| -37% | -$8.92M |
|
|
PNRA
140
DELISTED
Panera Bread Co
PNRA
| $16M | 0.22% |
+98,515
| New | +$14.9M |
|
141
RTX Corp
RTX
$261B
| $16M | 0.22% |
240,069
+166,724
| +227% | +$11.4M |
|
|
ANDV
142
DELISTED
Andeavor
ANDV
| $15.9M | 0.22% |
260,360
+46,255
| +22% | +$2.85M |
|
143
Entergy
ETR
$52.8B
| $15.4M | 0.22% |
397,824
-585,180
| -60% | -$22.2M |
|
144
Zoetis
ZTS
$32.1B
| $15.2M | 0.21% |
410,399
+204,635
| +99% | +$7.01M |
|
|
AVP
145
DELISTED
Avon Products, Inc.
AVP
| $14.7M | 0.21% |
1,164,866
-2,205,331
| -65% | -$30.2M |
|
|
CA
146
DELISTED
CA, Inc.
CA
| $14.6M | 0.2% |
521,000
-92,592
| -15% | -$2.64M |
|
147
Becton Dickinson
BDX
$43.6B
| $14.3M | 0.2% |
129,139
-3,318
| -3% | -$378K |
|
148
Tapestry
TPR
$28.6B
| $14.3M | 0.2% |
401,128
+39,012
| +11% | +$1.4M |
|
149
Texas Instruments
TXN
$258B
| $14.3M | 0.2% |
299,102
-185,352
| -38% | -$8.88M |
|
150
Newmont
NEM
$95.8B
| $14.1M | 0.2% |
613,605
-586,000
| -49% | -$14.9M |
|
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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.