We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$84.9B
| $12.2M | 0.17% |
211,383
+179,623
| +566% | +$10.4M |
|
|
FDO
177
DELISTED
FAMILY DOLLAR STORES
FDO
| $12.1M | 0.17% |
168,537
-82,457
| -33% | -$5.79M |
|
178
Ameren
AEE
$31B
| $12.1M | 0.17% |
348,208
-70,411
| -17% | -$2.44M |
|
179
Blackrock
BLK
$162B
| $12.1M | 0.17% |
44,654
-216
| -0.5% | -$58.7K |
|
|
XL
180
DELISTED
XL Group Ltd.
XL
| $12.1M | 0.17% |
391,478
+81,871
| +26% | +$2.54M |
|
181
Tenet Healthcare
THC
$17B
| $12M | 0.17% |
291,967
+57,412
| +24% | +$2.4M |
|
182
Applied Materials
AMAT
$445B
| $12M | 0.17% |
684,480
+560,583
| +452% | +$8.95M |
|
183
Dillards
DDS
$9.06B
| $12M | 0.17% |
152,788
+4,250
| +3% | +$344K |
|
184
Innoviva
INVA
$1.58B
| $11.9M | 0.17% |
361,308
+71,879
| +25% | +$2.23M |
|
185
Progressive
PGR
$119B
| $11.8M | 0.16% |
432,325
+37,289
| +9% | +$967K |
|
186
Globe Life
GL
$14.3B
| $11.5M | 0.16% |
239,037
-134,117
| -36% | -$6.3M |
|
187
Donaldson
DCI
$10.5B
| $11.5M | 0.16% |
300,361
+125,689
| +72% | +$4.65M |
|
188
Huntington Bancshares
HBAN
$37.1B
| $11.4M | 0.16% |
1,381,621
+560,320
| +68% | +$4.73M |
|
|
MOLX
189
DELISTED
MOLEX INC
MOLX
| $11.4M | 0.16% |
+295,049
| New | +$9.47M |
|
|
CB
190
DELISTED
CHUBB CORPORATION
CB
| $11.3M | 0.16% |
126,678
+29,901
| +31% | +$2.59M |
|
191
Dominion Energy
D
$62.4B
| $11.2M | 0.16% |
178,757
-14,258
| -7% | -$846K |
|
|
ESV
192
DELISTED
Ensco Rowan plc
ESV
| $11.1M | 0.15% |
51,819
-34,439
| -40% | -$7.9M |
|
193
Alphabet (Google) Class C
GOOG
$4.23T
| $11M | 0.15% |
+506,050
| New | +$11.2M |
|
|
CA
194
DELISTED
CA, Inc.
CA
| $10.9M | 0.15% |
368,123
+100,180
| +37% | +$3M |
|
195
National Fuel Gas
NFG
$7.82B
| $10.8M | 0.15% |
157,066
+103,010
| +191% | +$6.7M |
|
196
Capri Holdings
CPRI
$1.84B
| $10.8M | 0.15% |
144,898
-77,869
| -35% | -$5.43M |
|
197
Altria Group
MO
$121B
| $10.7M | 0.15% |
312,671
+86,157
| +38% | +$3.04M |
|
198
Ashland
ASH
$3.16B
| $10.7M | 0.15% |
+237,182
| New | +$10.2M |
|
199
Howard Hughes
HHH
$3.95B
| $10.7M | 0.15% |
100,166
-7,905
| -7% | -$826K |
|
200
Edwards Lifesciences
EW
$48.8B
| $10.7M | 0.15% |
+918,480
| New | +$10.7M |
|
Similar funds
OA
MCC
NM
AH
TRV
GHF
CWA
RI
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.