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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 | |
|---|---|---|---|---|---|---|
|
VTLE
476
DELISTED
Vital Energy
VTLE
| $2.37M | 0.03% |
+4,577
| New | +$2.34M |
|
477
Essex Property Trust
ESS
$18.8B
| $2.35M | 0.03% |
+13,845
| New | +$2.23M |
|
478
Invesco Senior Income Trust
VVR
$460M
| $2.35M | 0.03% |
468,539
+102,493
| +28% | +$517K |
|
|
AUQ
479
DELISTED
AURICO GOLD INC COM
AUQ
| $2.35M | 0.03% |
540,765
-1,037,440
| -66% | -$4.81M |
|
480
First Horizon
FHN
$12.2B
| $2.35M | 0.03% |
190,283
-84,961
| -31% | -$1.01M |
|
481
Liberty Global Class C
LBTYK
$3.44B
| $2.34M | 0.03% |
+71,080
| New | +$2.38M |
|
482
SM Energy
SM
$7.96B
| $2.33M | 0.03% |
32,710
+27,476
| +525% | +$2.15M |
|
|
TW
483
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.33M | 0.03% |
20,424
| – | – |
|
484
Cabot Corp
CBT
$4.62B
| $2.29M | 0.03% |
38,811
+28,528
| +277% | +$1.5M |
|
485
Oil States International
OIS
$525M
| $2.29M | 0.03% |
40,607
-1,360
| -3% | -$75.3K |
|
486
Kirby Corp
KEX
$7.98B
| $2.28M | 0.03% |
22,522
-2,160
| -9% | -$218K |
|
|
OCR
487
DELISTED
OMNICARE INC
OCR
| $2.28M | 0.03% |
38,194
-159,900
| -81% | -$9.7M |
|
488
Commault Systems
CVLT
$5.81B
| $2.27M | 0.03% |
35,000
+4,648
| +15% | +$322K |
|
489
Cheesecake Factory
CAKE
$4.26B
| $2.27M | 0.03% |
+47,597
| New | +$2.22M |
|
490
Aecom
ACM
$8.67B
| $2.25M | 0.03% |
69,901
-45,439
| -39% | -$1.39M |
|
491
Associated Banc-Corp
ASB
$5.8B
| $2.22M | 0.03% |
123,036
+5,312
| +5% | +$90.5K |
|
492
Oshkosh
OSK
$9.27B
| $2.2M | 0.03% |
37,408
-128,128
| -77% | -$7.03M |
|
493
White Mountains Insurance
WTM
$5.4B
| $2.2M | 0.03% |
3,669
-712
| -16% | -$415K |
|
494
Everest Group
EG
$14.8B
| $2.2M | 0.03% |
14,363
-100,644
| -88% | -$14.9M |
|
495
United Therapeutics
UTHR
$26.2B
| $2.19M | 0.03% |
23,285
+1,578
| +7% | +$161K |
|
496
Manitowoc
MTW
$493M
| $2.17M | 0.03% |
+76,352
| New | +$1.96M |
|
|
GPOR
497
DELISTED
Gulfport Energy Corp.
GPOR
| $2.17M | 0.03% |
30,512
+23,140
| +314% | +$1.42M |
|
498
UDR
UDR
$12.8B
| $2.16M | 0.03% |
83,620
+12,035
| +17% | +$301K |
|
499
Maximus
MMS
$3.02B
| $2.15M | 0.03% |
+47,963
| New | +$2.17M |
|
|
VTA
500
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.15M | 0.03% |
165,850
-4,638
| -3% | -$59.9K |
|
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NM
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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.