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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 | |
|---|---|---|---|---|---|---|
501
Crown Castle
CCI
$33B
| $2.14M | 0.03% |
29,013
-23,082
| -44% | -$1.69M |
|
502
Principal Financial Group
PFG
$23.1B
| $2.13M | 0.03% |
46,357
-5,538
| -11% | -$253K |
|
503
Hyatt Hotels
H
$17.2B
| $2.12M | 0.03% |
39,302
+8,025
| +26% | +$409K |
|
|
ACAS
504
DELISTED
American Capital Ltd
ACAS
| $2.09M | 0.03% |
132,430
-723,355
| -85% | -$11.1M |
|
505
Liberty Global Class A
LBTYA
$3.48B
| $2.08M | 0.03% |
60,746
-24,241
| -29% | -$852K |
|
506
General Motors
GM
$71.9B
| $2.07M | 0.03% |
+60,243
| New | +$2.21M |
|
507
LyondellBasell Industries
LYB
$19.9B
| $2.07M | 0.03% |
23,230
-356,612
| -94% | -$30M |
|
508
MSCI
MSCI
$40.4B
| $2.05M | 0.03% |
47,564
+4,292
| +10% | +$187K |
|
|
OA
509
DELISTED
Orbital ATK, Inc.
OA
| $2.04M | 0.03% |
14,378
-23,240
| -62% | -$3.11M |
|
|
IPCM
510
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.02M | 0.03% |
+41,148
| New | +$2.19M |
|
|
TIVO
511
DELISTED
Tivo Inc
TIVO
| $2.02M | 0.03% |
88,623
-13,367
| -13% | -$306K |
|
512
Grand Canyon Education
LOPE
$3.66B
| $2.01M | 0.03% |
43,078
-6,810
| -14% | -$316K |
|
513
Papa John's
PZZA
$996M
| $2M | 0.03% |
38,482
-14,662
| -28% | -$724K |
|
514
Titan International
TWI
$495M
| $2M | 0.03% |
105,066
-299,838
| -74% | -$5.39M |
|
|
SIVB
515
DELISTED
SVB Financial Group
SIVB
| $1.98M | 0.03% |
15,402
-4,403
| -22% | -$514K |
|
|
SHLD
516
DELISTED
Sears Holding Corporation
SHLD
| $1.98M | 0.03% |
54,786
+49,567
| +950% | +$1.56M |
|
517
United Natural Foods
UNFI
$2.92B
| $1.96M | 0.03% |
+27,655
| New | +$1.97M |
|
518
T-Mobile US
TMUS
$193B
| $1.96M | 0.03% |
59,177
-373,998
| -86% | -$11.9M |
|
|
AHL
519
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.96M | 0.03% |
49,248
+1,351
| +3% | +$52.5K |
|
520
Silgan Holdings
SLGN
$4.79B
| $1.95M | 0.03% |
+78,846
| New | +$1.87M |
|
521
Regions Financial
RF
$26B
| $1.95M | 0.03% |
+175,650
| New | +$1.85M |
|
|
BRW
522
Saba Capital Income & Opportunities Fund
BRW
$340M
| $1.95M | 0.03% |
168,134
+18,801
| +13% | +$220K |
|
523
Worthington Enterprises
WOR
$2.69B
| $1.95M | 0.03% |
82,555
-29,099
| -26% | -$725K |
|
524
Barrett Business Services
BBSI
$974M
| $1.94M | 0.03% |
+130,492
| New | +$2.43M |
|
525
Oxford Industries
OXM
$564M
| $1.93M | 0.03% |
+24,636
| New | +$1.9M |
|
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.