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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 | |
|---|---|---|---|---|---|---|
|
LLTC
251
DELISTED
Linear Technology Corp
LLTC
| $7.19M | 0.1% |
147,731
-27,567
| -16% | -$1.27M |
|
252
Urban Outfitters
URBN
$6.31B
| $7.12M | 0.1% |
195,159
+188,457
| +2,812% | +$6.87M |
|
253
Ashland
ASH
$3.13B
| $7.08M | 0.1% |
145,380
+108,018
| +289% | +$5.07M |
|
254
Old Dominion Freight Line
ODFL
$48.4B
| $7.07M | 0.1% |
+373,704
| New | +$6.78M |
|
|
QCOR
255
DELISTED
QUESTCOR PHARMA INC
QCOR
| $7.01M | 0.1% |
107,907
-144,212
| -57% | -$9.21M |
|
256
Prudential Financial
PRU
$41.3B
| $6.99M | 0.1% |
+82,581
| New | +$7.11M |
|
|
VMW
257
DELISTED
VMware, Inc
VMW
| $6.99M | 0.1% |
64,706
-52,964
| -45% | -$5.19M |
|
258
L3Harris
LHX
$53.1B
| $6.97M | 0.1% |
95,313
-314,506
| -77% | -$22.5M |
|
259
Valmont Industries
VMI
$9.46B
| $6.97M | 0.1% |
46,824
-32,317
| -41% | -$4.78M |
|
260
Teradata
TDC
$2.64B
| $6.93M | 0.1% |
+140,901
| New | +$6.35M |
|
261
Charter Communications
CHTR
$15.9B
| $6.89M | 0.1% |
55,917
-13,469
| -19% | -$1.76M |
|
|
RKT
262
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.63M | 0.1% |
125,576
-187,654
| -60% | -$9.82M |
|
263
Coty
COTY
$2.4B
| $6.48M | 0.09% |
+432,718
| New | +$6.33M |
|
264
Sprouts Farmers Market
SFM
$6.95B
| $6.46M | 0.09% |
+179,280
| New | +$6.6M |
|
265
Micron Technology
MU
$1.08T
| $6.38M | 0.09% |
269,727
-12,867
| -5% | -$306K |
|
|
TFM
266
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $6.34M | 0.09% |
+188,627
| New | +$6.64M |
|
267
Alexandria Real Estate Equities
ARE
$8.65B
| $6.28M | 0.09% |
86,515
-1,901
| -2% | -$134K |
|
268
Flowers Foods
FLO
$1.75B
| $6.26M | 0.09% |
+291,845
| New | +$6.08M |
|
|
BMR
269
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.26M | 0.09% |
305,339
-92,823
| -23% | -$1.83M |
|
|
STMP
270
DELISTED
Stamps.com, Inc.
STMP
| $6.25M | 0.09% |
+186,178
| New | +$7M |
|
271
McKesson
MCK
$95.3B
| $6.24M | 0.09% |
35,362
-52,469
| -60% | -$9.17M |
|
|
NBL
272
DELISTED
Noble Energy, Inc.
NBL
| $6.21M | 0.09% |
+87,423
| New | +$5.79M |
|
273
MetLife
MET
$60B
| $6.18M | 0.09% |
131,262
+80,764
| +160% | +$3.71M |
|
|
TECD
274
DELISTED
Tech Data Corp
TECD
| $6.15M | 0.09% |
100,932
+11,289
| +13% | +$625K |
|
|
LPT
275
DELISTED
Liberty Property Trust
LPT
| $6.1M | 0.09% |
164,983
+14,767
| +10% | +$535K |
|
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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.