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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 | |
|---|---|---|---|---|---|---|
401
Moody's
MCO
$85.5B
| $3.21M | 0.05% |
40,504
+39,943
| +7,120% | +$3.13M |
|
|
S
402
DELISTED
Sprint Corporation
S
| $3.21M | 0.05% |
349,077
-206,371
| -37% | -$1.81M |
|
403
Synaptics
SYNA
$4.71B
| $3.2M | 0.05% |
53,377
-44,947
| -46% | -$2.67M |
|
404
Factset
FDS
$8.72B
| $3.2M | 0.05% |
+29,685
| New | +$3.14M |
|
405
Costco
COST
$411B
| $3.2M | 0.05% |
+28,647
| New | +$3.28M |
|
406
Gaming and Leisure Properties
GLPI
$12.7B
| $3.2M | 0.05% |
+87,691
| New | +$3.32M |
|
|
ACET
407
DELISTED
Aceto Corp
ACET
| $3.16M | 0.05% |
157,138
-30,542
| -16% | -$623K |
|
408
RenaissanceRe
RNR
$13.6B
| $3.14M | 0.05% |
32,194
+550
| +2% | +$51.5K |
|
|
LXK
409
DELISTED
Lexmark Intl Inc
LXK
| $3.14M | 0.05% |
67,830
+23,424
| +53% | +$940K |
|
410
Lindsay Corp
LNN
$1.16B
| $3.11M | 0.05% |
35,302
-1,531
| -4% | -$130K |
|
|
GGP
411
DELISTED
GGP Inc.
GGP
| $3.09M | 0.04% |
+140,360
| New | +$2.98M |
|
|
HCC
412
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.08M | 0.04% |
67,723
-46,858
| -41% | -$2.07M |
|
413
Ulta Beauty
ULTA
$20.8B
| $3.05M | 0.04% |
+31,266
| New | +$2.82M |
|
414
Celanese
CE
$5.3B
| $3.04M | 0.04% |
54,798
+44,368
| +425% | +$2.36M |
|
|
AOL
415
DELISTED
AOL INC COMMON STOCK
AOL
| $3.04M | 0.04% |
69,431
-166,832
| -71% | -$7.54M |
|
416
Popular Inc
BPOP
$11.2B
| $3.03M | 0.04% |
97,631
-20,564
| -17% | -$585K |
|
|
CSE
417
DELISTED
CAPITALSOURCE INC
CSE
| $3M | 0.04% |
205,915
-19,310
| -9% | -$277K |
|
418
Nabors Industries
NBR
$1.26B
| $3M | 0.04% |
+2,431
| New | +$2.43M |
|
419
Aflac
AFL
$62.9B
| $2.98M | 0.04% |
94,594
-8,678
| -8% | -$276K |
|
420
Bio-Techne
TECH
$11.2B
| $2.97M | 0.04% |
139,000
+73,164
| +111% | +$1.65M |
|
421
Cooper Companies
COO
$13.7B
| $2.96M | 0.04% |
86,260
+1,132
| +1% | +$36.3K |
|
422
Saia
SAIA
$11.3B
| $2.89M | 0.04% |
75,686
-7,422
| -9% | -$256K |
|
|
ENH
423
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.89M | 0.04% |
53,711
+22,259
| +71% | +$1.18M |
|
424
Cohen & Steers
CNS
$4.13B
| $2.88M | 0.04% |
72,160
-10,779
| -13% | -$407K |
|
425
Atmos Energy
ATO
$29.8B
| $2.87M | 0.04% |
60,935
-46,405
| -43% | -$2.14M |
|
Similar funds
OA
MCC
NM
AH
TRV
GHF
CWA
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.