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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 | |
|---|---|---|---|---|---|---|
|
ZU
351
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $4.04M | 0.06% |
+80,578
| New | +$3.89M |
|
|
SPN
352
DELISTED
Superior Energy Services, Inc.
SPN
| $4.02M | 0.06% |
13,057
-5,200
| -28% | -$1.4M |
|
|
SNI
353
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.97M | 0.06% |
52,299
-86,103
| -62% | -$6.71M |
|
354
Kimco Realty
KIM
$17.6B
| $3.95M | 0.06% |
180,616
-115,930
| -39% | -$2.47M |
|
355
Arrow Electronics
ARW
$11.2B
| $3.93M | 0.06% |
66,262
-4,809
| -7% | -$262K |
|
356
Norwegian Cruise Line
NCLH
$8.87B
| $3.92M | 0.06% |
121,575
-21,108
| -15% | -$721K |
|
|
IM
357
DELISTED
Ingram Micro
IM
| $3.88M | 0.06% |
131,400
+106,802
| +434% | +$2.87M |
|
358
MBIA
MBI
$306M
| $3.87M | 0.06% |
276,594
+55,795
| +25% | +$711K |
|
359
Cencora
COR
$58.5B
| $3.85M | 0.06% |
58,730
-509,947
| -90% | -$34.7M |
|
|
BRCD
360
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.85M | 0.06% |
362,713
+49,011
| +16% | +$473K |
|
|
PRE
361
DELISTED
PARTNERRE LTD
PRE
| $3.79M | 0.05% |
36,627
-1,750
| -5% | -$175K |
|
362
Silicon Laboratories
SLAB
$7.16B
| $3.79M | 0.05% |
72,461
-52,135
| -42% | -$2.52M |
|
363
Patterson-UTI
PTEN
$4.07B
| $3.77M | 0.05% |
119,022
-131,741
| -53% | -$3.66M |
|
|
DFS
364
DELISTED
Discover Financial Services
DFS
| $3.76M | 0.05% |
64,583
-359,872
| -85% | -$20.2M |
|
365
Devon Energy
DVN
$51.8B
| $3.68M | 0.05% |
+55,017
| New | +$3.41M |
|
366
Ralph Lauren
RL
$23B
| $3.68M | 0.05% |
22,843
-51,396
| -69% | -$8.28M |
|
367
Starwood Property Trust
STWD
$6.11B
| $3.67M | 0.05% |
+155,739
| New | +$3.7M |
|
|
AWH
368
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.66M | 0.05% |
106,410
+34,059
| +47% | +$1.17M |
|
369
Chubb
CB
$133B
| $3.65M | 0.05% |
36,882
-864
| -2% | -$83.8K |
|
|
SNV
370
DELISTED
Synovus
SNV
| $3.65M | 0.05% |
153,649
-6,258
| -4% | -$152K |
|
371
NVIDIA
NVDA
$5.14T
| $3.64M | 0.05% |
8,132,440
-24,336,760
| -75% | -$10.4M |
|
372
Paychex
PAYX
$39.4B
| $3.62M | 0.05% |
84,896
-96,594
| -53% | -$4.1M |
|
373
Lincoln National
LNC
$7.97B
| $3.6M | 0.05% |
71,134
-240,244
| -77% | -$12.1M |
|
|
VISN
374
Vistance Networks Inc
VISN
$2.72B
| $3.6M | 0.05% |
+145,807
| New | +$2.99M |
|
|
AFOP
375
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $3.59M | 0.05% |
+248,322
| New | +$3.47M |
|
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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.