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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 | |
|---|---|---|---|---|---|---|
|
HCBK
301
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $5.33M | 0.08% |
542,543
-77,325
| -12% | -$724K |
|
|
PDM
302
Piedmont Realty Trust
PDM
$1.2B
| $5.33M | 0.08% |
310,558
-104,514
| -25% | -$1.75M |
|
|
EVHC
303
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.31M | 0.08% |
+52,466
| New | +$5.25M |
|
304
Equinix
EQIX
$101B
| $5.26M | 0.08% |
28,479
-27,031
| -49% | -$4.99M |
|
|
OUTR
305
DELISTED
OUTERWALL INC
OUTR
| $5.23M | 0.08% |
+72,120
| New | +$4.92M |
|
306
Vertex Pharmaceuticals
VRTX
$120B
| $5.21M | 0.08% |
+73,620
| New | +$5.83M |
|
|
CMA
307
DELISTED
Comerica
CMA
| $5.2M | 0.08% |
100,389
-48,996
| -33% | -$2.36M |
|
308
American Financial Group
AFG
$11.7B
| $5.19M | 0.08% |
89,911
+26,796
| +42% | +$1.51M |
|
309
News Corp Class A
NWSA
$14.8B
| $5.14M | 0.07% |
298,563
+82,295
| +38% | +$1.42M |
|
310
Morgan Stanley
MS
$343B
| $5.13M | 0.07% |
+164,589
| New | +$5.08M |
|
311
AGCO
AGCO
$8.49B
| $5.08M | 0.07% |
92,137
-213,505
| -70% | -$11.4M |
|
|
MCRS
312
DELISTED
MICROS SYSTEMS INC
MCRS
| $5.07M | 0.07% |
95,822
+47,263
| +97% | +$2.62M |
|
|
MXIM
313
DELISTED
Maxim Integrated Products
MXIM
| $5.03M | 0.07% |
+151,823
| New | +$4.66M |
|
314
Omnicom Group
OMC
$22.6B
| $5.03M | 0.07% |
69,242
-39,144
| -36% | -$2.88M |
|
315
Usana Health Sciences
USNA
$409M
| $4.97M | 0.07% |
131,960
-10,088
| -7% | -$352K |
|
316
Ameriprise Financial
AMP
$47.4B
| $4.88M | 0.07% |
44,356
-46,090
| -51% | -$5.05M |
|
|
PINC
317
DELISTED
Premier
PINC
| $4.86M | 0.07% |
+147,602
| New | +$5.18M |
|
|
Y
318
DELISTED
Alleghany Corp
Y
| $4.85M | 0.07% |
11,912
+18
| +0.2% | +$6.98K |
|
319
Geospace Technologies
GEOS
$91.8M
| $4.82M | 0.07% |
72,907
-1,415
| -2% | -$108K |
|
320
American Airlines Group
AAL
$9.78B
| $4.8M | 0.07% |
+131,086
| New | +$4.46M |
|
|
INXN
321
DELISTED
Interxion Holding N.V.
INXN
| $4.78M | 0.07% |
199,453
-68,349
| -26% | -$1.66M |
|
322
VeriSign
VRSN
$23.9B
| $4.78M | 0.07% |
+88,611
| New | +$5.02M |
|
323
Old Republic International
ORI
$10.1B
| $4.76M | 0.07% |
290,107
+245,306
| +548% | +$3.9M |
|
324
AptarGroup
ATR
$8.24B
| $4.76M | 0.07% |
71,962
-2,984
| -4% | -$194K |
|
325
Option Care Health
OPCH
$3.32B
| $4.75M | 0.07% |
+169,963
| New | +$5.25M |
|
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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.