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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 | |
|---|---|---|---|---|---|---|
326
Aon
AON
$75.2B
| $4.71M | 0.07% |
55,925
-40,887
| -42% | -$3.4M |
|
327
Antero Resources
AR
$10.9B
| $4.68M | 0.07% |
+74,823
| New | +$4.43M |
|
328
Applied Materials
AMAT
$440B
| $4.67M | 0.07% |
228,722
+30,831
| +16% | +$566K |
|
329
Boston Properties
BXP
$10.8B
| $4.64M | 0.07% |
40,504
+40,346
| +25,535% | +$4.4M |
|
|
BNY
330
Bank of New York Mellon
BNY
$110B
| $4.62M | 0.07% |
130,903
-71,924
| -35% | -$2.38M |
|
331
Mercury Insurance
MCY
$5.69B
| $4.61M | 0.07% |
102,316
+39,440
| +63% | +$1.8M |
|
332
Murphy USA
MUSA
$11.4B
| $4.6M | 0.07% |
+113,421
| New | +$4.59M |
|
|
PL
333
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.55M | 0.07% |
86,588
+30,905
| +56% | +$1.59M |
|
334
Bristol-Myers Squibb
BMY
$124B
| $4.52M | 0.07% |
87,069
-50,289
| -37% | -$2.68M |
|
|
AL
335
DELISTED
Air Lease Corp
AL
| $4.51M | 0.07% |
120,972
+6,639
| +6% | +$225K |
|
336
Trinity Industries
TRN
$2.87B
| $4.45M | 0.06% |
171,608
-78,251
| -31% | -$1.8M |
|
337
Amphenol
APH
$194B
| $4.41M | 0.06% |
384,976
-1,177,984
| -75% | -$13.1M |
|
338
Viatris
VTRS
$19.8B
| $4.38M | 0.06% |
89,787
+22,063
| +33% | +$1.07M |
|
|
ESRX
339
DELISTED
Express Scripts Holding Company
ESRX
| $4.32M | 0.06% |
+57,565
| New | +$4.31M |
|
340
Packaging Corp of America
PKG
$20.3B
| $4.29M | 0.06% |
61,033
-124,720
| -67% | -$8.52M |
|
341
Avnet
AVT
$7.39B
| $4.28M | 0.06% |
91,946
-5,577
| -6% | -$239K |
|
342
John Wiley & Sons Class A
WLY
$2.51B
| $4.2M | 0.06% |
72,864
+4,339
| +6% | +$241K |
|
343
Vornado Realty Trust
VNO
$7.24B
| $4.12M | 0.06% |
57,189
-12,581
| -18% | -$869K |
|
344
Reinsurance Group of America
RGA
$15.4B
| $4.11M | 0.06% |
51,630
+1,273
| +3% | +$96.7K |
|
|
MASI
345
DELISTED
Masimo
MASI
| $4.09M | 0.06% |
+149,840
| New | +$4.27M |
|
346
Alliant Energy
LNT
$19.1B
| $4.09M | 0.06% |
+143,996
| New | +$3.81M |
|
|
CYN
347
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.06M | 0.06% |
51,593
+13,025
| +34% | +$980K |
|
348
W.R. Berkley
WRB
$26.9B
| $4.05M | 0.06% |
328,431
+254,890
| +347% | +$3.08M |
|
349
ManpowerGroup
MAN
$2.4B
| $4.04M | 0.06% |
51,306
-139,681
| -73% | -$11.1M |
|
|
CST
350
DELISTED
CST Brands, Inc.
CST
| $4.04M | 0.06% |
+129,450
| New | +$4.11M |
|
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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.