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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 | |
|---|---|---|---|---|---|---|
1
Northrop Grumman
NOC
$73.7B
| $82.4M | 1.14% |
865,451
-286,987
| -25% | -$26.5M |
|
|
RTN
2
DELISTED
Raytheon Company
RTN
| $80.4M | 1.12% |
1,042,867
-280,029
| -21% | -$20.8M |
|
3
Norfolk Southern
NSC
$75.9B
| $77.4M | 1.08% |
1,001,183
-62,336
| -6% | -$4.67M |
|
|
BTU
4
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $71.8M | 1% |
277,447
+86,173
| +45% | +$22M |
|
5
GE Aerospace
GE
$361B
| $70.2M | 0.98% |
613,395
+213,881
| +54% | +$24.5M |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $67.6M | 0.94% |
2,037,341
+54,634
| +3% | +$1.54M |
|
|
PPL
7
PPL Corp
PPL
$27.4B
| $65.6M | 0.91% |
2,317,884
-2,678
| -0.1% | -$76.8K |
|
|
8
Eli Lilly
LLY
$1.04T
| $63.2M | 0.88% |
1,256,002
+643,901
| +105% | +$33.7M |
|
9
Elevance Health
ELV
$80.9B
| $62.9M | 0.87% |
752,428
-209,227
| -22% | -$17.9M |
|
10
Abbott
ABT
$172B
| $62.6M | 0.87% |
1,885,889
-25,101
| -1% | -$881K |
|
11
Humana
HUM
$46.4B
| $62.4M | 0.87% |
668,161
-400,145
| -37% | -$36.7M |
|
12
Edison International
EIX
$30B
| $61.2M | 0.85% |
1,329,711
-82,842
| -6% | -$3.92M |
|
13
General Dynamics
GD
$99.7B
| $59.9M | 0.83% |
684,945
-351,889
| -34% | -$29.9M |
|
14
Lockheed Martin
LMT
$118B
| $59.7M | 0.83% |
468,307
-247,466
| -35% | -$30M |
|
15
CF Industries
CF
$18.2B
| $57.8M | 0.8% |
1,371,785
+832,135
| +154% | +$31.9M |
|
16
Amgen
AMGN
$201B
| $56.4M | 0.78% |
503,980
-78,552
| -13% | -$8.52M |
|
|
17
Entergy
ETR
$53.6B
| $54.4M | 0.76% |
1,721,564
+1,263,344
| +276% | +$41.9M |
|
18
Pitney Bowes
PBI
$2.51B
| $50.7M | 0.7% |
2,789,794
-1,160,277
| -29% | -$19M |
|
19
Johnson & Johnson
JNJ
$602B
| $50.3M | 0.7% |
580,369
-322,138
| -36% | -$28.9M |
|
20
Becton Dickinson
BDX
$44.1B
| $49.7M | 0.69% |
509,298
-156,659
| -24% | -$15.3M |
|
21
UnitedHealth
UNH
$384B
| $49.4M | 0.69% |
690,001
-388,869
| -36% | -$27.8M |
|
|
DO
22
DELISTED
Diamond Offshore Drilling
DO
| $49.2M | 0.68% |
789,158
+63,505
| +9% | +$4.25M |
|
23
ConocoPhillips
COP
$137B
| $48.5M | 0.67% |
697,294
-263,126
| -27% | -$17.6M |
|
24
Helmerich & Payne
HP
$3.34B
| $47.9M | 0.67% |
694,577
-146,054
| -17% | -$9.64M |
|
25
American International
AIG
$41.4B
| $46.9M | 0.65% |
964,349
-61,857
| -6% | -$2.94M |
|
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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.