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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 | |
|---|---|---|---|---|---|---|
|
SNDK
176
DELISTED
SANDISK CORP
SNDK
| $11.1M | 0.16% |
113,245
-159,917
| -59% | -$15.6M |
|
177
American International
AIG
$42.3B
| $11M | 0.15% |
204,216
+59,259
| +41% | +$3.24M |
|
178
Globe Life
GL
$14.3B
| $11M | 0.15% |
209,710
+50,737
| +32% | +$2.74M |
|
179
FirstEnergy
FE
$28.1B
| $10.8M | 0.15% |
321,772
+57,190
| +22% | +$1.89M |
|
180
Eversource Energy
ES
$27.8B
| $10.7M | 0.15% |
242,061
-150,931
| -38% | -$6.79M |
|
|
PF
181
DELISTED
Pinnacle Foods, Inc.
PF
| $10.6M | 0.15% |
323,248
-87,719
| -21% | -$2.78M |
|
182
Deckers Outdoor
DECK
$14.4B
| $10.5M | 0.15% |
650,244
-602,526
| -48% | -$9.21M |
|
183
Urban Outfitters
URBN
$6.41B
| $10.4M | 0.15% |
283,773
-191,753
| -40% | -$7.05M |
|
184
Boston Properties
BXP
$10.8B
| $10.4M | 0.15% |
89,706
+44,875
| +100% | +$5.37M |
|
185
Aramark
ARMK
$14.8B
| $10.3M | 0.14% |
+543,302
| New | +$10.5M |
|
186
Flowserve
FLS
$8.53B
| $10.3M | 0.14% |
146,083
+15,925
| +12% | +$1.18M |
|
|
XEC
187
DELISTED
CIMAREX ENERGY CO
XEC
| $10.2M | 0.14% |
80,289
+55,426
| +223% | +$7.67M |
|
|
188
Dover
DOV
$28.2B
| $10.2M | 0.14% |
156,503
-531,331
| -77% | -$37.4M |
|
189
Dentsply Sirona
XRAY
$2.7B
| $10M | 0.14% |
220,238
-76,168
| -26% | -$3.58M |
|
190
Expeditors International
EXPD
$23.2B
| $10M | 0.14% |
246,522
-664,844
| -73% | -$28.3M |
|
191
State Street
STT
$50.2B
| $9.96M | 0.14% |
135,329
+117,916
| +677% | +$8.39M |
|
|
TUP
192
DELISTED
Tupperware Brands Corporation
TUP
| $9.93M | 0.14% |
143,824
-181,701
| -56% | -$13.8M |
|
193
Parker-Hannifin
PH
$120B
| $9.79M | 0.14% |
85,810
-168,101
| -66% | -$19.8M |
|
|
BBBY
194
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.77M | 0.14% |
148,437
-540,456
| -78% | -$34M |
|
195
Honeywell
HON
$71.7B
| $9.77M | 0.14% |
+116,748
| New | +$9.92M |
|
196
Franklin Resources
BEN
$16.7B
| $9.75M | 0.14% |
178,518
-57,470
| -24% | -$3.22M |
|
197
US Bancorp
USB
$98.4B
| $9.74M | 0.14% |
232,966
-16,673
| -7% | -$704K |
|
198
VeriSign
VRSN
$25.3B
| $9.59M | 0.13% |
173,891
+112,838
| +185% | +$6.09M |
|
|
TEG
199
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $9.55M | 0.13% |
147,342
-26,924
| -15% | -$1.81M |
|
200
Cintas
CTAS
$80.7B
| $9.53M | 0.13% |
539,748
-24,928
| -4% | -$406K |
|
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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.