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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 | |
|---|---|---|---|---|---|---|
151
Carnival Corporation Ltd
CCL
$35.7B
| $14.7M | 0.2% |
+450,188
| New | +$16.3M |
|
|
PBCT
152
DELISTED
People's United Financial Inc
PBCT
| $14.6M | 0.2% |
1,017,735
+407,873
| +67% | +$6.05M |
|
153
Danaher
DHR
$142B
| $14.6M | 0.2% |
313,654
-221,442
| -41% | -$10M |
|
|
TEG
154
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $14.6M | 0.2% |
260,680
-123,677
| -32% | -$7.26M |
|
155
Assurant
AIZ
$13.6B
| $14.5M | 0.2% |
267,666
-47,752
| -15% | -$2.58M |
|
156
Seagate
STX
$182B
| $14.3M | 0.2% |
325,822
-158,572
| -33% | -$6.67M |
|
157
State Street
STT
$50.2B
| $14.2M | 0.2% |
216,411
+42,425
| +24% | +$2.9M |
|
|
SNI
158
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.2M | 0.2% |
181,882
+112,835
| +163% | +$8.33M |
|
159
Cirrus Logic
CRUS
$6.9B
| $14.1M | 0.2% |
623,943
+11,355
| +2% | +$234K |
|
160
McKesson
MCK
$97.3B
| $14M | 0.2% |
109,474
-256,688
| -70% | -$31.5M |
|
|
LM
161
DELISTED
Legg Mason, Inc.
LM
| $13.9M | 0.19% |
414,333
-12,377
| -3% | -$415K |
|
|
GAS
162
DELISTED
AGL Resources Inc
GAS
| $13.8M | 0.19% |
300,182
+115,013
| +62% | +$5.18M |
|
163
Nasdaq
NDAQ
$52B
| $13.8M | 0.19% |
1,288,401
+303,675
| +31% | +$3.25M |
|
164
General Mills
GIS
$20.1B
| $13.6M | 0.19% |
283,883
+229,326
| +420% | +$11.5M |
|
165
Lincoln National
LNC
$7.96B
| $13.6M | 0.19% |
323,491
-86,691
| -21% | -$3.66M |
|
166
PNC Financial Services
PNC
$99.8B
| $13.5M | 0.19% |
186,581
-55,297
| -23% | -$4.13M |
|
167
NVIDIA
NVDA
$4.92T
| $13.5M | 0.19% |
34,618,680
-10,247,120
| -23% | -$3.81M |
|
168
Accenture
ACN
$88.6B
| $13.3M | 0.19% |
181,150
+31,300
| +21% | +$2.32M |
|
|
SWFT
169
DELISTED
Swift Transportation Company
SWFT
| $13.3M | 0.18% |
658,673
+265,401
| +67% | +$4.83M |
|
170
First Solar
FSLR
$22.1B
| $13.3M | 0.18% |
330,698
+74,079
| +29% | +$3.13M |
|
|
TYC
171
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $12.9M | 0.18% |
352,292
+116,994
| +50% | +$4.24M |
|
172
Valmont Industries
VMI
$10.2B
| $12.7M | 0.18% |
91,412
+60,041
| +191% | +$8.58M |
|
|
HBI
173
DELISTED
Hanesbrands
HBI
| $12.6M | 0.18% |
809,776
+82,836
| +11% | +$1.23M |
|
174
DTE Energy
DTE
$30.4B
| $12.6M | 0.18% |
224,474
-14,628
| -6% | -$848K |
|
175
Designer Brands
DBI
$288M
| $12.6M | 0.17% |
295,164
-18,986
| -6% | -$767K |
|
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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.