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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 | |
|---|---|---|---|---|---|---|
151
Quanta Services
PWR
$94.3B
| $14.1M | 0.2% |
388,815
+178,362
| +85% | +$6.34M |
|
152
Western Union
WU
$2.77B
| $14M | 0.2% |
875,138
+103,328
| +13% | +$1.78M |
|
|
ADT
153
DELISTED
ADT Corp
ADT
| $14M | 0.2% |
394,644
-203,983
| -34% | -$7.23M |
|
154
Yum! Brands
YUM
$40.8B
| $13.8M | 0.19% |
+265,766
| New | +$14.1M |
|
|
LM
155
DELISTED
Legg Mason, Inc.
LM
| $13.1M | 0.18% |
255,435
+2,166
| +0.9% | +$107K |
|
|
DNKN
156
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $13.1M | 0.18% |
+291,173
| New | +$13M |
|
157
Allstate
ALL
$64.1B
| $13M | 0.18% |
211,313
+32,811
| +18% | +$1.97M |
|
158
Ally Financial
ALLY
$14B
| $12.9M | 0.18% |
+559,024
| New | +$13.3M |
|
|
SPLS
159
DELISTED
Staples Inc
SPLS
| $12.9M | 0.18% |
1,064,998
-611,318
| -36% | -$7.17M |
|
160
Blackrock
BLK
$166B
| $12.6M | 0.18% |
38,279
+7,894
| +26% | +$2.54M |
|
161
Duke Energy
DUK
$97.5B
| $12.5M | 0.18% |
167,774
-188,776
| -53% | -$13.8M |
|
|
ITC
162
DELISTED
ITC HOLDINGS CORP
ITC
| $12.5M | 0.18% |
351,038
+66,926
| +24% | +$2.43M |
|
163
Qualcomm
QCOM
$181B
| $12.3M | 0.17% |
165,149
-244,482
| -60% | -$18.7M |
|
|
FL
164
DELISTED
Foot Locker
FL
| $12.3M | 0.17% |
220,394
-174,837
| -44% | -$9.2M |
|
165
Navient
NAVI
$813M
| $12.1M | 0.17% |
683,369
+493,708
| +260% | +$8.69M |
|
|
CAM
166
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.1M | 0.17% |
181,527
-53,187
| -23% | -$3.77M |
|
167
Illinois Tool Works
ITW
$79.4B
| $12M | 0.17% |
142,682
-369,471
| -72% | -$32M |
|
|
FDO
168
DELISTED
FAMILY DOLLAR STORES
FDO
| $11.9M | 0.17% |
154,377
-291,282
| -65% | -$21.5M |
|
|
KRFT
169
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.8M | 0.17% |
208,842
+3,607
| +2% | +$208K |
|
|
AGN
170
DELISTED
Allergan plc
AGN
| $11.7M | 0.16% |
48,543
-26,622
| -35% | -$5.96M |
|
171
Cardinal Health
CAH
$53.5B
| $11.6M | 0.16% |
154,204
+56,453
| +58% | +$4.11M |
|
172
Micron Technology
MU
$997B
| $11.5M | 0.16% |
+335,343
| New | +$10.9M |
|
173
Xerox
XRX
$362M
| $11.4M | 0.16% |
326,527
+11,014
| +3% | +$384K |
|
174
Assurant
AIZ
$13.7B
| $11.2M | 0.16% |
174,302
-17,169
| -9% | -$1.12M |
|
175
DTE Energy
DTE
$30.9B
| $11.1M | 0.16% |
171,563
-15,980
| -9% | -$1.03M |
|
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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.