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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 | |
|---|---|---|---|---|---|---|
201
Estee Lauder
EL
$30.3B
| $9.43M | 0.13% |
126,165
-413,132
| -77% | -$31.1M |
|
202
JPMorgan Chase
JPM
$918B
| $9.26M | 0.13% |
153,647
-482,029
| -76% | -$28.2M |
|
203
Jack Henry & Associates
JKHY
$10.9B
| $9.23M | 0.13% |
165,753
-2,617
| -2% | -$152K |
|
204
Molson Coors Class B
TAP
$7.8B
| $9.18M | 0.13% |
123,332
-248,596
| -67% | -$18.1M |
|
205
Medtronic
MDT
$107B
| $9.13M | 0.13% |
147,315
-174,837
| -54% | -$11.1M |
|
206
Teradata
TDC
$2.88B
| $9.05M | 0.13% |
+215,835
| New | +$9.29M |
|
207
Valero Energy
VLO
$93.5B
| $8.95M | 0.13% |
193,481
-167,830
| -46% | -$8.47M |
|
208
NRG Energy
NRG
$27.8B
| $8.93M | 0.13% |
293,106
+18,366
| +7% | +$574K |
|
|
RDC
209
DELISTED
Rowan Companies Plc
RDC
| $8.91M | 0.12% |
351,983
+124,112
| +54% | +$3.66M |
|
210
American Eagle Outfitters
AEO
$2.94B
| $8.76M | 0.12% |
602,989
+35,717
| +6% | +$439K |
|
211
Union Pacific
UNP
$176B
| $8.75M | 0.12% |
80,734
-304,276
| -79% | -$31.5M |
|
212
Alexandria Real Estate Equities
ARE
$8.72B
| $8.75M | 0.12% |
118,599
+43,667
| +58% | +$3.4M |
|
213
Conagra Brands
CAG
$7.11B
| $8.72M | 0.12% |
338,969
-865,835
| -72% | -$21.3M |
|
214
Hormel Foods
HRL
$13.9B
| $8.7M | 0.12% |
338,542
-18,418
| -5% | -$449K |
|
215
Edgewell Personal Care
EPC
$1.32B
| $8.52M | 0.12% |
93,324
+39,357
| +73% | +$3.52M |
|
|
HBI
216
DELISTED
Hanesbrands
HBI
| $8.41M | 0.12% |
313,288
-52,564
| -14% | -$1.34M |
|
217
Mattel
MAT
$4.11B
| $8.38M | 0.12% |
273,335
+99,810
| +58% | +$3.53M |
|
|
TE
218
DELISTED
TECO ENERGY INC
TE
| $8.26M | 0.12% |
474,982
-43,034
| -8% | -$761K |
|
|
QEP
219
DELISTED
QEP RESOURCES, INC.
QEP
| $8.25M | 0.12% |
268,147
+78,848
| +42% | +$2.64M |
|
220
Eastman Chemical
EMN
$7.78B
| $8.25M | 0.12% |
101,935
-5,665
| -5% | -$473K |
|
|
XLNX
221
DELISTED
Xilinx Inc
XLNX
| $8.22M | 0.12% |
194,210
+161,271
| +490% | +$7.04M |
|
222
Analog Devices
ADI
$186B
| $8.21M | 0.12% |
165,804
+67,369
| +68% | +$3.45M |
|
|
HSP
223
DELISTED
HOSPIRA INC
HSP
| $8.17M | 0.11% |
157,047
-49,249
| -24% | -$2.62M |
|
224
Cummins
CMI
$88.2B
| $8.1M | 0.11% |
61,375
+3,848
| +7% | +$555K |
|
225
TE Connectivity
TEL
$61B
| $8.04M | 0.11% |
145,334
+20,393
| +16% | +$1.27M |
|
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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.