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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 | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$175B
| $42.6M | 0.62% |
1,105,964
-1,097,708
| -50% | -$42.3M |
|
|
DO
27
DELISTED
Diamond Offshore Drilling
DO
| $42.4M | 0.61% |
869,853
-87,075
| -9% | -$4.29M |
|
28
Humana
HUM
$48B
| $42.1M | 0.61% |
373,559
-300,986
| -45% | -$31.4M |
|
29
Xcel Energy
XEL
$49.2B
| $40.9M | 0.59% |
1,346,915
+745,920
| +124% | +$21.7M |
|
30
Baxter International
BAX
$11.7B
| $39.8M | 0.58% |
995,904
+376,855
| +61% | +$14.1M |
|
|
HES
31
DELISTED
Hess
HES
| $39.6M | 0.57% |
477,203
-184,790
| -28% | -$14.7M |
|
|
32
NextEra Energy
NEE
$185B
| $39M | 0.56% |
+1,629,936
| New | +$36.9M |
|
33
Eli Lilly
LLY
$1.05T
| $38.6M | 0.56% |
655,272
-409,640
| -38% | -$22.9M |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $38.1M | 0.55% |
508,551
-423,192
| -45% | -$29.9M |
|
35
Keurig Dr Pepper
KDP
$42.1B
| $37.9M | 0.55% |
695,822
+379,429
| +120% | +$19.1M |
|
|
K
36
DELISTED
Kellanova
K
| $37.4M | 0.54% |
+635,544
| New | +$36.1M |
|
37
Exelon
EXC
$47.3B
| $36.6M | 0.53% |
1,527,440
+1,297,644
| +565% | +$27.3M |
|
38
McCormick & Company Non-Voting
MKC
$13.9B
| $36.2M | 0.52% |
1,009,764
+355,150
| +54% | +$12M |
|
39
Clorox
CLX
$11.6B
| $35.7M | 0.52% |
405,358
-150,392
| -27% | -$13.2M |
|
40
Cleveland-Cliffs
CLF
$5.29B
| $35.6M | 0.51% |
1,741,715
-955,450
| -35% | -$19.8M |
|
|
41
Conagra Brands
CAG
$6.83B
| $35.2M | 0.51% |
1,458,580
+1,180,244
| +424% | +$28.3M |
|
42
Dominion Energy
D
$62.5B
| $35.2M | 0.51% |
495,186
+258,488
| +109% | +$17.7M |
|
43
GE Aerospace
GE
$364B
| $35.1M | 0.51% |
283,205
-345,889
| -55% | -$42.7M |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $35M | 0.51% |
354,040
-569,273
| -62% | -$54M |
|
45
Deere & Co
DE
$161B
| $34.5M | 0.5% |
380,405
-360,302
| -49% | -$31.5M |
|
46
UnitedHealth
UNH
$387B
| $32.9M | 0.48% |
401,498
-169,838
| -30% | -$12.8M |
|
47
Brinker International
EAT
$8.12B
| $32.4M | 0.47% |
618,048
+18,271
| +3% | +$914K |
|
48
PepsiCo
PEP
$187B
| $32.1M | 0.46% |
384,593
-54,931
| -12% | -$4.46M |
|
|
SCG
49
DELISTED
Scana
SCG
| $31.5M | 0.45% |
613,369
+492,974
| +409% | +$23.7M |
|
50
Oracle
ORCL
$364B
| $31.4M | 0.45% |
767,219
-966,751
| -56% | -$36.8M |
|
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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.