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Absolute Return Capital Portfolio holdings
AUM
$1.57B
Turnover
38.81%
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
Cap. Flow %
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
1,281
New
85
Increased
201
Reduced
317
Closed
675
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
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 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 | 17.04% |
| 2 | Industrials | 14.68% |
| 3 | Energy | 12.13% |
| 4 | Technology | 12.03% |
| 5 | Healthcare | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Walmart Inc
WMT
$961B
| $126M | 1.77% |
4,948,425
+1,717,911
| +53% | +$43.4M |
2013 Q2
5 quarters
|
|
2
Apple
AAPL
$5.08T
| $121M | 1.7% |
4,807,724
+888,452
| +23% | +$21.8M |
2013 Q4
3 quarters
|
|
3
Procter & Gamble
PG
$385B
| $114M | 1.6% |
1,360,987
+175,714
| +15% | +$14.4M |
2013 Q2
5 quarters
|
|
4
AT&T
T
$153B
| $96.9M | 1.36% |
3,640,976
+60,173
| +2% | +$1.6M |
2013 Q2
5 quarters
|
|
5
GE Aerospace
GE
$305B
| $85.7M | 1.2% |
697,912
+106,855
| +18% | +$13.3M |
2013 Q2
5 quarters
|
|
6
Chevron
CVX
$445B
| $80.3M | 1.13% |
672,759
-148,701
| -18% | -$19M |
2013 Q2
5 quarters
|
|
|
7
ExxonMobil
XOM
$733B
| $72.7M | 1.02% |
773,064
-406,334
| -34% | -$40.5M |
2013 Q2
5 quarters
|
|
|
8
General Dynamics
GD
$94.9B
| $70.4M | 0.99% |
553,678
+464,842
| +523% | +$56.4M |
2013 Q2
5 quarters
|
|
9
Clorox
CLX
$10.7B
| $66.5M | 0.93% |
692,490
+43,066
| +7% | +$3.89M |
2013 Q4
3 quarters
|
|
10
Lumen Technologies, Inc. Common Stock
LUMN
$4.6B
| $66.5M | 0.93% |
1,625,989
+220,316
| +16% | +$8.66M |
2013 Q2
5 quarters
|
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $66.1M | 0.93% |
650,579
+68,940
| +12% | +$6.61M |
2013 Q2
5 quarters
|
|
|
LLL
12
DELISTED
L3 Technologies, Inc.
LLL
| $64.8M | 0.91% |
545,165
-9,479
| -2% | -$1.08M |
2013 Q2
5 quarters
|
|
|
13
Sysco
SYY
$41.3B
| $64.8M | 0.91% |
1,708,114
+973,459
| +133% | +$36.3M |
2013 Q2
5 quarters
|
|
14
Microsoft
MSFT
$3.87T
| $63.7M | 0.89% |
1,373,460
-32,511
| -2% | -$1.45M |
2013 Q4
3 quarters
|
|
15
Caterpillar
CAT
$324B
| $63.3M | 0.89% |
639,453
+12,493
| +2% | +$1.32M |
2013 Q2
5 quarters
|
|
|
WIN
16
DELISTED
Windstream Holdings Inc
WIN
| $63.1M | 0.89% |
747,456
+131,044
| +21% | +$11.2M |
2014 Q2
1 quarter
|
|
17
Alphabet (Google) Class C
GOOG
$3.92T
| $58.4M | 0.82% |
2,016,621
+307,481
| +18% | +$8.89M |
2013 Q3
4 quarters
|
|
18
Coca-Cola
KO
$410B
| $58.1M | 0.81% |
1,361,544
-146,006
| -10% | -$6.04M |
2013 Q4
3 quarters
|
|
19
Kimberly-Clark
KMB
$37.4B
| $57.6M | 0.81% |
558,883
+184,048
| +49% | +$19.2M |
2014 Q2
1 quarter
|
|
20
Northrop Grumman
NOC
$78.5B
| $56.6M | 0.79% |
429,580
-41,092
| -9% | -$5.19M |
2013 Q2
5 quarters
|
|
21
3M
MMM
$90.5B
| $56.6M | 0.79% |
477,565
+57,794
| +14% | +$6.95M |
2013 Q2
5 quarters
|
|
|
FTR
22
DELISTED
Frontier Communications Corp.
FTR
| $55.9M | 0.78% |
572,037
+54,519
| +11% | +$5.19M |
2013 Q4
3 quarters
|
|
23
C.H. Robinson
CHRW
$16.4B
| $53.1M | 0.74% |
800,940
-344,909
| -30% | -$23M |
2013 Q2
5 quarters
|
|
24
Occidental Petroleum
OXY
$62.5B
| $52.6M | 0.74% |
571,426
-149,709
| -21% | -$14.4M |
2013 Q2
5 quarters
|
|
25
Lockheed Martin
LMT
$136B
| $52.6M | 0.74% |
287,557
+51,341
| +22% | +$8.74M |
2013 Q2
5 quarters
|
|
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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 Energy.
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.