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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 | |
|---|---|---|---|---|---|---|
|
1
Walmart Inc
WMT
$915B
| $126M | 1.77% |
4,948,425
+1,717,911
| +53% | +$43.4M |
|
2
Apple
AAPL
$4.89T
| $121M | 1.7% |
4,807,724
+888,452
| +23% | +$21.8M |
|
3
Procter & Gamble
PG
$353B
| $114M | 1.6% |
1,360,987
+175,714
| +15% | +$14.4M |
|
4
AT&T
T
$153B
| $96.9M | 1.36% |
3,640,976
+60,173
| +2% | +$1.6M |
|
5
GE Aerospace
GE
$361B
| $85.7M | 1.2% |
697,912
+106,855
| +18% | +$13.3M |
|
6
Chevron
CVX
$366B
| $80.3M | 1.13% |
672,759
-148,701
| -18% | -$19M |
|
|
7
ExxonMobil
XOM
$605B
| $72.7M | 1.02% |
773,064
-406,334
| -34% | -$40.5M |
|
|
8
General Dynamics
GD
$99.7B
| $70.4M | 0.99% |
553,678
+464,842
| +523% | +$56.4M |
|
9
Clorox
CLX
$11.9B
| $66.5M | 0.93% |
692,490
+43,066
| +7% | +$3.89M |
|
10
Lumen
LUMN
$6.5B
| $66.5M | 0.93% |
1,625,989
+220,316
| +16% | +$8.66M |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $66.1M | 0.93% |
650,579
+68,940
| +12% | +$6.61M |
|
|
LLL
12
DELISTED
L3 Technologies, Inc.
LLL
| $64.8M | 0.91% |
545,165
-9,479
| -2% | -$1.08M |
|
|
13
Sysco
SYY
$39.3B
| $64.8M | 0.91% |
1,708,114
+973,459
| +133% | +$36.3M |
|
14
Microsoft
MSFT
$2.98T
| $63.7M | 0.89% |
1,373,460
-32,511
| -2% | -$1.45M |
|
15
Caterpillar
CAT
$404B
| $63.3M | 0.89% |
639,453
+12,493
| +2% | +$1.32M |
|
|
WIN
16
DELISTED
Windstream Holdings Inc
WIN
| $63.1M | 0.89% |
747,456
+131,044
| +21% | +$11.2M |
|
17
Alphabet (Google) Class C
GOOG
$4.32T
| $58.4M | 0.82% |
2,016,621
+307,481
| +18% | +$8.89M |
|
18
Coca-Cola
KO
$365B
| $58.1M | 0.81% |
1,361,544
-146,006
| -10% | -$6.04M |
|
19
Kimberly-Clark
KMB
$36.2B
| $57.6M | 0.81% |
558,883
+184,048
| +49% | +$19.2M |
|
20
Northrop Grumman
NOC
$73.7B
| $56.6M | 0.79% |
429,580
-41,092
| -9% | -$5.19M |
|
21
3M
MMM
$84.4B
| $56.6M | 0.79% |
477,565
+57,794
| +14% | +$6.95M |
|
|
FTR
22
DELISTED
Frontier Communications Corp.
FTR
| $55.9M | 0.78% |
572,037
+54,519
| +11% | +$5.19M |
|
23
C.H. Robinson
CHRW
$24.3B
| $53.1M | 0.74% |
800,940
-344,909
| -30% | -$23M |
|
24
Occidental Petroleum
OXY
$53.4B
| $52.6M | 0.74% |
571,426
-149,709
| -21% | -$14.4M |
|
25
Lockheed Martin
LMT
$118B
| $52.6M | 0.74% |
287,557
+51,341
| +22% | +$8.74M |
|
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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.