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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 | |
|---|---|---|---|---|---|---|
|
DNB
201
DELISTED
Dun & Bradstreet
DNB
| $10.6M | 0.15% |
102,118
-425,542
| -81% | -$44.2M |
|
202
Herc Holdings
HRI
$5.04B
| $10.6M | 0.15% |
159,507
-55,276
| -26% | -$4.24M |
|
|
ANDV
203
DELISTED
Andeavor
ANDV
| $10.5M | 0.15% |
238,683
+237,050
| +14,516% | +$11.8M |
|
204
Owens Corning
OC
$11.3B
| $10.5M | 0.15% |
275,652
-193,533
| -41% | -$7.55M |
|
205
SLM Corp
SLM
$4.76B
| $10.5M | 0.15% |
1,174,556
-71,038
| -6% | -$620K |
|
206
Jacobs Solutions
J
$15.4B
| $10.4M | 0.14% |
215,232
-176,548
| -45% | -$8.58M |
|
|
GES
207
DELISTED
Guess Inc
GES
| $10.2M | 0.14% |
341,752
+17,607
| +5% | +$551K |
|
208
Deckers Outdoor
DECK
$14.2B
| $10.2M | 0.14% |
928,068
+165,468
| +22% | +$1.61M |
|
209
Charter Communications
CHTR
$15.9B
| $10.2M | 0.14% |
75,645
+65,924
| +678% | +$8.37M |
|
|
AMTD
210
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.2M | 0.14% |
387,750
+117,474
| +43% | +$3.12M |
|
211
Ameriprise Financial
AMP
$47.4B
| $10M | 0.14% |
110,271
+19,648
| +22% | +$1.74M |
|
212
Fidelity National Financial
FNF
$13.5B
| $9.95M | 0.14% |
655,258
-197,560
| -23% | -$2.78M |
|
213
Jack Henry & Associates
JKHY
$10.4B
| $9.94M | 0.14% |
192,375
+22,536
| +13% | +$1.12M |
|
214
Stanley Black & Decker
SWK
$13.9B
| $9.73M | 0.14% |
107,482
-115,934
| -52% | -$9.94M |
|
215
UGI
UGI
$7.9B
| $9.64M | 0.13% |
369,420
+84,513
| +30% | +$2.27M |
|
216
US Bancorp
USB
$100B
| $9.59M | 0.13% |
262,090
-45,744
| -15% | -$1.69M |
|
|
SPLS
217
DELISTED
Staples Inc
SPLS
| $9.57M | 0.13% |
653,194
+310,794
| +91% | +$4.87M |
|
218
PPG Industries
PPG
$26.2B
| $9.56M | 0.13% |
+114,466
| New | +$9.16M |
|
219
CME Group
CME
$90.1B
| $9.53M | 0.13% |
128,919
-68,097
| -35% | -$5.02M |
|
220
Cooper Companies
COO
$13.7B
| $9.33M | 0.13% |
287,716
+110,144
| +62% | +$3.55M |
|
221
Xerox
XRX
$348M
| $9.23M | 0.13% |
340,561
-8,098
| -2% | -$213K |
|
|
MFA
222
MFA Financial
MFA
$944M
| $9.16M | 0.13% |
307,469
+1,730
| +0.6% | +$53K |
|
|
CHS
223
DELISTED
Chicos FAS, Inc.
CHS
| $9.15M | 0.13% |
549,549
-298,713
| -35% | -$4.92M |
|
224
Liberty Media Series A
FWONA
$22.4B
| $9.14M | 0.13% |
349,705
+36,807
| +12% | +$924K |
|
|
POM
225
DELISTED
PEPCO HOLDINGS, INC.
POM
| $9.09M | 0.13% |
492,470
-1,395,350
| -74% | -$27.1M |
|
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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.