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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
+3.7%
1 Year Est. Return
-6.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.92B
AUM Growth
-$2.17B
(-24%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-33.34%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
1,331
New
644
Increased
202
Reduced
380
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$37.3M |
| 2 |
NextEra Energy
NEE
|
+$36.9M |
| 3 |
K
Kellanova
K
|
+$36.1M |
| 4 |
Mondelez International
MDLZ
|
+$30M |
| 5 |
Conagra Brands
CAG
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$82.8M |
| 2 |
Procter & Gamble
PG
|
+$76.6M |
| 3 |
ExxonMobil
XOM
|
+$73.4M |
| 4 |
Northrop Grumman
NOC
|
+$57.5M |
| 5 |
Chevron
CVX
|
+$57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.51% |
| 2 | Energy | 13.71% |
| 3 | Healthcare | 12.3% |
| 4 | Technology | 9.08% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cameco
CCJ
$39.4B
| $8.29M | 0.12% |
+362,005
| New | +$8.07M |
|
227
Agnico Eagle Mines
AEM
$73.5B
| $8.27M | 0.12% |
273,420
+20,815
| +8% | +$652K |
|
|
DF
228
DELISTED
Dean Foods Company
DF
| $8.23M | 0.12% |
+532,237
| New | +$8.29M |
|
|
SNDK
229
DELISTED
SANDISK CORP
SNDK
| $8.23M | 0.12% |
101,332
+30,924
| +44% | +$2.28M |
|
230
The Mosaic Company
MOS
$7.24B
| $8.19M | 0.12% |
163,869
-1,011,773
| -86% | -$48.2M |
|
231
Innoviva
INVA
$1.58B
| $8.17M | 0.12% |
327,799
-67,325
| -17% | -$1.97M |
|
232
PRA Group
PRAA
$645M
| $8.09M | 0.12% |
139,810
+14,842
| +12% | +$797K |
|
233
Edgewell Personal Care
EPC
$1.27B
| $8.06M | 0.12% |
107,994
+62,637
| +138% | +$4.58M |
|
234
National Fuel Gas
NFG
$7.87B
| $8.03M | 0.12% |
114,642
+10,517
| +10% | +$770K |
|
235
Post Holdings
POST
$4.12B
| $8.03M | 0.12% |
222,483
+65,010
| +41% | +$2.33M |
|
236
Analog Devices
ADI
$188B
| $8.02M | 0.12% |
150,997
+54,564
| +57% | +$2.75M |
|
237
Seagate
STX
$205B
| $8M | 0.12% |
142,508
-427,239
| -75% | -$22.9M |
|
|
GG
238
DELISTED
Goldcorp Inc
GG
| $7.98M | 0.12% |
+326,114
| New | +$8.29M |
|
|
MHFI
239
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.97M | 0.12% |
104,449
-32,025
| -23% | -$2.51M |
|
|
ANDV
240
DELISTED
Andeavor
ANDV
| $7.91M | 0.11% |
156,389
-223,013
| -59% | -$11.6M |
|
|
CHMT
241
DELISTED
Chemtura Corporation
CHMT
| $7.9M | 0.11% |
+312,541
| New | +$7.97M |
|
242
Spectrum Brands
SPB
$2.05B
| $7.89M | 0.11% |
99,060
+63,290
| +177% | +$4.74M |
|
|
HSH
243
DELISTED
HILLSHIRE BRANDS CO
HSH
| $7.89M | 0.11% |
211,895
+85,311
| +67% | +$3.06M |
|
|
DBD
244
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.87M | 0.11% |
+197,382
| New | +$7.1M |
|
|
GXP
245
DELISTED
Great Plains Energy Incorporated
GXP
| $7.8M | 0.11% |
288,479
+58,767
| +26% | +$1.49M |
|
246
United Parcel Service
UPS
$98.5B
| $7.7M | 0.11% |
79,087
-279,628
| -78% | -$27.3M |
|
247
CME Group
CME
$90.1B
| $7.66M | 0.11% |
103,527
-15,337
| -13% | -$1.16M |
|
248
Fidelity National Financial
FNF
$13.5B
| $7.66M | 0.11% |
426,882
-172,093
| -29% | -$3.11M |
|
|
DNB
249
DELISTED
Dun & Bradstreet
DNB
| $7.39M | 0.11% |
74,347
-194,190
| -72% | -$20.4M |
|
250
American Homes 4 Rent
AMH
$11.9B
| $7.36M | 0.11% |
+440,187
| New | +$7.35M |
|
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Absolute Return Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Absolute Return Capital held 1,331 positions worth $6.92B, down 24% from $9.1B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Absolute Return Capital withdrew a net $2.31B in Q1 2014, closing 102 positions and reducing 380 holdings. Its most notable exit was Parker-Hannifin, an estimated $47.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 9.5% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Absolute Return Capital opened a new position in NextEra Energy worth $39M.
- Absolute Return Capital's largest Q1 2014 buy was NextEra Energy: 1,629,936 shares worth $39M.
- Absolute Return Capital added most to Philip Morris in Q1 2014, an estimated $37.3M increase.
- Absolute Return Capital's biggest Q1 2014 reduction was Norfolk Southern, cutting an estimated $82.8M.
- Absolute Return Capital fully exited Parker-Hannifin in Q1 2014, selling an estimated $47.1M.
- Absolute Return Capital's ten largest holdings make up 10% of its $6.92B portfolio in Q1 2014.
- Absolute Return Capital opened 644 new positions and closed 102 in Q1 2014.
- Absolute Return Capital's portfolio value fell 24% quarter-over-quarter to $6.92B.
Based on Absolute Return Capital's 13F filing for Q1 2014, filed 15 May 2014.