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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 | |
|---|---|---|---|---|---|---|
426
Signet Jewelers
SIG
$3.52B
| $2.87M | 0.04% |
27,133
-7,880
| -23% | -$688K |
|
427
Lear
LEA
$7.2B
| $2.87M | 0.04% |
+34,275
| New | +$2.73M |
|
|
SFG
428
DELISTED
STANCORP FINL GRP
SFG
| $2.87M | 0.04% |
42,910
+11,404
| +36% | +$752K |
|
|
BID
429
DELISTED
Sotheby's
BID
| $2.83M | 0.04% |
65,033
-5,467
| -8% | -$262K |
|
430
AvalonBay Communities
AVB
$27B
| $2.82M | 0.04% |
21,445
+10,793
| +101% | +$1.36M |
|
431
Sturm, Ruger & Co
RGR
$612M
| $2.79M | 0.04% |
+46,739
| New | +$3.29M |
|
|
TGI
432
DELISTED
Triumph Group
TGI
| $2.79M | 0.04% |
43,230
+9,972
| +30% | +$683K |
|
|
ZNGA
433
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.79M | 0.04% |
648,876
+548,857
| +549% | +$2.53M |
|
434
LCI Industries
LCII
$2.58B
| $2.78M | 0.04% |
+51,355
| New | +$2.58M |
|
|
HNT
435
DELISTED
HEALTH NET INC
HNT
| $2.77M | 0.04% |
+81,344
| New | +$2.67M |
|
436
Camden Property Trust
CPT
$11.1B
| $2.76M | 0.04% |
+41,043
| New | +$2.62M |
|
437
Steel Dynamics
STLD
$34.4B
| $2.75M | 0.04% |
154,359
-2,275
| -1% | -$39.8K |
|
438
CDW
CDW
$16.6B
| $2.74M | 0.04% |
+99,928
| New | +$2.47M |
|
439
Wolfspeed
WOLF
$1.52B
| $2.74M | 0.04% |
48,373
+40,522
| +516% | +$2.47M |
|
|
HIBB
440
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.73M | 0.04% |
51,635
-5,240
| -9% | -$309K |
|
441
Teledyne Technologies
TDY
$30.1B
| $2.71M | 0.04% |
+27,796
| New | +$2.64M |
|
442
Truist Financial
TFC
$63.2B
| $2.71M | 0.04% |
67,351
+25,580
| +61% | +$979K |
|
|
ZVO
443
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.7M | 0.04% |
+181,443
| New | +$3.13M |
|
|
URS
444
DELISTED
URS CORP
URS
| $2.7M | 0.04% |
57,302
-28,386
| -33% | -$1.37M |
|
|
ATW
445
DELISTED
Atwood Oceanics
ATW
| $2.68M | 0.04% |
53,114
+25,303
| +91% | +$1.22M |
|
|
HCF
446
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $2.67M | 0.04% |
+241,069
| New | +$2.67M |
|
|
FRC
447
DELISTED
First Republic Bank
FRC
| $2.65M | 0.04% |
+49,130
| New | +$2.53M |
|
448
Enovis
ENOV
$1.53B
| $2.65M | 0.04% |
21,573
-4,139
| -16% | -$475K |
|
|
CVSA
449
Covista Inc
CVSA
$3.81B
| $2.63M | 0.04% |
62,063
+51,922
| +512% | +$2.01M |
|
|
CBI
450
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.62M | 0.04% |
30,077
-111,059
| -79% | -$9.02M |
|
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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.