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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 | |
|---|---|---|---|---|---|---|
376
Reliance Steel & Aluminium
RS
$19.7B
| $3.59M | 0.05% |
50,840
-3,780
| -7% | -$270K |
|
|
PX
377
DELISTED
Praxair Inc
PX
| $3.59M | 0.05% |
27,407
-71,861
| -72% | -$9.31M |
|
|
VRNT
378
DELISTED
Verint Systems
VRNT
| $3.59M | 0.05% |
150,044
-228,919
| -60% | -$5.37M |
|
|
HME
379
DELISTED
HOME PROPERTIES, INC
HME
| $3.58M | 0.05% |
59,608
-1,743
| -3% | -$101K |
|
|
NFX
380
DELISTED
Newfield Exploration
NFX
| $3.57M | 0.05% |
113,839
-195,092
| -63% | -$5.16M |
|
|
ICPT
381
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.49M | 0.05% |
+10,582
| New | +$3.57M |
|
|
BEAV
382
DELISTED
B/E Aerospace Inc
BEAV
| $3.48M | 0.05% |
55,425
-56,741
| -51% | -$3.43M |
|
|
SYNT
383
DELISTED
Syntel Inc
SYNT
| $3.47M | 0.05% |
+77,288
| New | +$3.48M |
|
384
Pitney Bowes
PBI
$2.44B
| $3.43M | 0.05% |
131,946
-1,470,285
| -92% | -$36.3M |
|
385
Herc Holdings
HRI
$5.04B
| $3.42M | 0.05% |
42,842
+17,239
| +67% | +$1.39M |
|
|
CPN
386
DELISTED
Calpine Corporation
CPN
| $3.42M | 0.05% |
+163,645
| New | +$3.21M |
|
387
Dover
DOV
$28.9B
| $3.41M | 0.05% |
51,594
-507,787
| -91% | -$31.6M |
|
388
Nasdaq
NDAQ
$51.4B
| $3.37M | 0.05% |
274,011
-314,808
| -53% | -$4.07M |
|
389
CMS Energy
CMS
$22.9B
| $3.36M | 0.05% |
114,609
-105,696
| -48% | -$2.93M |
|
|
ETFC
390
DELISTED
E*Trade Financial Corporation
ETFC
| $3.36M | 0.05% |
+145,783
| New | +$3.19M |
|
|
ATVI
391
DELISTED
Activision Blizzard
ATVI
| $3.34M | 0.05% |
163,515
-433,484
| -73% | -$8.23M |
|
392
Equity Residential
EQR
$25.6B
| $3.34M | 0.05% |
57,596
+32,118
| +126% | +$1.81M |
|
|
CTCT
393
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.33M | 0.05% |
136,027
-35,464
| -21% | -$999K |
|
394
Hartford Financial Services
HIG
$38.6B
| $3.3M | 0.05% |
+93,622
| New | +$3.26M |
|
395
Progressive
PGR
$119B
| $3.3M | 0.05% |
136,302
-67,011
| -33% | -$1.63M |
|
396
Oceaneering
OII
$4.49B
| $3.29M | 0.05% |
45,845
-5,769
| -11% | -$413K |
|
397
Fortune Brands Innovations
FBIN
$5.99B
| $3.26M | 0.05% |
90,718
+78,022
| +615% | +$3M |
|
|
ZQK
398
DELISTED
QUICKSILVER,INC.
ZQK
| $3.25M | 0.05% |
433,388
-633,294
| -59% | -$4.87M |
|
|
EQC
399
DELISTED
Equity Commonwealth
EQC
| $3.25M | 0.05% |
123,715
+104,663
| +549% | +$2.67M |
|
400
Hanover Insurance
THG
$7.45B
| $3.23M | 0.05% |
52,510
+21,438
| +69% | +$1.25M |
|
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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.