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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 | |
|---|---|---|---|---|---|---|
|
XLNX
451
DELISTED
Xilinx Inc
XLNX
| $2.62M | 0.04% |
48,239
-77,573
| -62% | -$3.85M |
|
|
BRE
452
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.62M | 0.04% |
41,695
-10,962
| -21% | -$659K |
|
453
Bankunited
BKU
$3.38B
| $2.62M | 0.04% |
75,231
+59,014
| +364% | +$1.93M |
|
454
Community Health Systems
CYH
$382M
| $2.61M | 0.04% |
80,720
-50,546
| -39% | -$1.67M |
|
|
FNFG
455
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.61M | 0.04% |
276,117
+24,989
| +10% | +$232K |
|
|
TBI
456
Trueblue
TBI
$233M
| $2.59M | 0.04% |
+88,384
| New | +$2.37M |
|
457
Asbury Automotive
ABG
$4.12B
| $2.58M | 0.04% |
46,677
-8,915
| -16% | -$455K |
|
458
Dolby
DLB
$4.62B
| $2.58M | 0.04% |
57,889
-160,946
| -74% | -$6.76M |
|
459
Alaska Air
ALK
$4.92B
| $2.57M | 0.04% |
+55,152
| New | +$2.29M |
|
|
VR
460
DELISTED
Validus Hold Ltd
VR
| $2.56M | 0.04% |
67,832
-2,984
| -4% | -$111K |
|
461
Loews
L
$23.7B
| $2.56M | 0.04% |
58,051
-12,425
| -18% | -$556K |
|
|
CVD
462
DELISTED
COVANCE INC.
CVD
| $2.56M | 0.04% |
24,591
+286
| +1% | +$28.3K |
|
|
NATI
463
DELISTED
National Instruments Corp
NATI
| $2.54M | 0.04% |
+88,403
| New | +$2.63M |
|
464
Manhattan Associates
MANH
$8.69B
| $2.53M | 0.04% |
72,127
-21,461
| -23% | -$747K |
|
|
EMC
465
DELISTED
EMC CORPORATION
EMC
| $2.5M | 0.04% |
91,008
-410,186
| -82% | -$10.7M |
|
466
JB Hunt Transport Services
JBHT
$27.1B
| $2.45M | 0.04% |
+34,088
| New | +$2.52M |
|
467
MasTec
MTZ
$28.3B
| $2.45M | 0.04% |
56,336
-15,445
| -22% | -$586K |
|
468
Lithia Motors
LAD
$7.61B
| $2.44M | 0.04% |
36,751
-6,928
| -16% | -$433K |
|
|
SVC
469
Service Properties Trust
SVC
$1.1B
| $2.43M | 0.04% |
17,062
-38,970
| -70% | -$5.19M |
|
|
JAH
470
DELISTED
JARDEN CORPORATION
JAH
| $2.39M | 0.03% |
59,978
-584,532
| -91% | -$23.7M |
|
471
Cognizant
CTSH
$20.2B
| $2.38M | 0.03% |
47,016
-133,180
| -74% | -$6.66M |
|
472
TransDigm Group
TDG
$67.6B
| $2.38M | 0.03% |
12,834
-3,320
| -21% | -$581K |
|
|
CVC
473
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.38M | 0.03% |
140,876
-686,399
| -83% | -$11.5M |
|
474
BOK Financial
BOKF
$8.55B
| $2.37M | 0.03% |
+34,373
| New | +$2.25M |
|
|
QEP
475
DELISTED
QEP RESOURCES, INC.
QEP
| $2.37M | 0.03% |
+80,465
| New | +$2.42M |
|
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NM
AH
TRV
GHF
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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.