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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 | |
|---|---|---|---|---|---|---|
|
BHI
276
DELISTED
Baker Hughes
BHI
| $6.08M | 0.09% |
+93,522
| New | +$5.53M |
|
277
Jabil
JBL
$33.4B
| $6.06M | 0.09% |
+336,693
| New | +$6.06M |
|
278
SLM Corp
SLM
$4.76B
| $6.01M | 0.09% |
686,618
-229,601
| -25% | -$2M |
|
|
WR
279
DELISTED
Westar Energy Inc
WR
| $5.9M | 0.09% |
167,876
-9,001
| -5% | -$303K |
|
280
Healthcare Realty
HR
$7.37B
| $5.85M | 0.08% |
256,867
+17,188
| +7% | +$374K |
|
281
Saic
SAIC
$4.9B
| $5.83M | 0.08% |
155,999
+13,984
| +10% | +$512K |
|
282
Howard Hughes
HHH
$3.96B
| $5.78M | 0.08% |
42,471
-9,982
| -19% | -$1.25M |
|
|
DHC
283
Diversified Healthcare Trust
DHC
$2.25B
| $5.77M | 0.08% |
259,247
+42,502
| +20% | +$930K |
|
284
Globe Life
GL
$14.3B
| $5.77M | 0.08% |
109,968
-96,446
| -47% | -$4.95M |
|
285
Taylor Morrison
TMHC
$6.67B
| $5.72M | 0.08% |
243,456
+20,779
| +9% | +$469K |
|
286
Ares Capital
ARCC
$13.5B
| $5.66M | 0.08% |
321,201
+11,508
| +4% | +$205K |
|
|
MFA
287
MFA Financial
MFA
$944M
| $5.64M | 0.08% |
181,907
-49,249
| -21% | -$1.48M |
|
288
Cummins
CMI
$91.2B
| $5.63M | 0.08% |
37,774
-41,688
| -52% | -$5.79M |
|
289
Assured Guaranty
AGO
$3.74B
| $5.59M | 0.08% |
220,792
+11,419
| +5% | +$270K |
|
|
XL
290
DELISTED
XL Group Ltd.
XL
| $5.57M | 0.08% |
178,353
-197,304
| -53% | -$5.89M |
|
291
AXIS Capital
AXS
$8.38B
| $5.56M | 0.08% |
121,284
-9,527
| -7% | -$427K |
|
292
Brixmor Property Group
BRX
$9.94B
| $5.54M | 0.08% |
+259,471
| New | +$5.45M |
|
|
FITB
293
Fifth Third Bancorp
FITB
$52.3B
| $5.52M | 0.08% |
240,475
-191,413
| -44% | -$4.17M |
|
294
Zumiez
ZUMZ
$319M
| $5.51M | 0.08% |
227,180
+58,444
| +35% | +$1.37M |
|
295
Steven Madden
SHOO
$3.18B
| $5.47M | 0.08% |
228,006
-21,716
| -9% | -$503K |
|
296
Expro Ltd
XPRO
$1.79B
| $5.45M | 0.08% |
+36,627
| New | +$5.21M |
|
|
CB
297
DELISTED
CHUBB CORPORATION
CB
| $5.41M | 0.08% |
60,546
-24,469
| -29% | -$2.14M |
|
298
Unum
UNM
$14B
| $5.41M | 0.08% |
153,112
-59,755
| -28% | -$2.04M |
|
|
MNK
299
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.39M | 0.08% |
85,066
-8,573
| -9% | -$540K |
|
300
Hawaiian Electric Industries
HE
$2.35B
| $5.37M | 0.08% |
211,239
+73,363
| +53% | +$1.88M |
|
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GHF
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RI
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.