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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 | |
|---|---|---|---|---|---|---|
|
LIOX
526
DELISTED
Lionbridge Technologies
LIOX
| $1.92M | 0.03% |
+285,840
| New | +$1.84M |
|
527
PNC Financial Services
PNC
$99B
| $1.91M | 0.03% |
21,969
-126,463
| -85% | -$10.3M |
|
|
NP
528
DELISTED
Neenah, Inc. Common Stock
NP
| $1.91M | 0.03% |
+36,840
| New | +$1.71M |
|
529
Texas Roadhouse
TXRH
$12.5B
| $1.9M | 0.03% |
72,920
-98,709
| -58% | -$2.55M |
|
530
Huntsman Corp
HUN
$2.28B
| $1.9M | 0.03% |
77,685
-27,223
| -26% | -$632K |
|
|
SBNY
531
DELISTED
Signature Bank
SBNY
| $1.89M | 0.03% |
+15,076
| New | +$1.84M |
|
|
LL
532
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.88M | 0.03% |
19,988
-2,575
| -11% | -$257K |
|
533
Penske Automotive Group
PAG
$14.1B
| $1.87M | 0.03% |
43,821
-21,157
| -33% | -$919K |
|
534
Liberty Media Series A
FWONA
$22.1B
| $1.85M | 0.03% |
79,684
-27,807
| -26% | -$665K |
|
|
CIM
535
Chimera Investment
CIM
$1.03B
| $1.84M | 0.03% |
+40,060
| New | +$1.86M |
|
536
ACI Worldwide
ACIW
$5.52B
| $1.83M | 0.03% |
+92,910
| New | +$1.88M |
|
|
PRA
537
DELISTED
ProAssurance
PRA
| $1.83M | 0.03% |
41,146
-61,251
| -60% | -$2.8M |
|
|
EGOV
538
DELISTED
NIC Inc
EGOV
| $1.83M | 0.03% |
94,680
+1,494
| +2% | +$31.1K |
|
539
Gentex
GNTX
$5.04B
| $1.82M | 0.03% |
+115,170
| New | +$1.84M |
|
540
Tidewater
TDW
$3.88B
| $1.81M | 0.03% |
1,156
+67
| +6% | +$110K |
|
|
XLS
541
DELISTED
EXELIS INC COM STK
XLS
| $1.8M | 0.03% |
+101,287
| New | +$1.87M |
|
|
DWA
542
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.76M | 0.03% |
66,315
+12,523
| +23% | +$395K |
|
543
Telephone and Data Systems
TDS
$3.82B
| $1.75M | 0.03% |
66,951
-28,996
| -30% | -$738K |
|
544
Lincoln Electric
LECO
$13.8B
| $1.75M | 0.03% |
+24,351
| New | +$1.75M |
|
|
TCF
545
DELISTED
TCF Financial Corporation
TCF
| $1.75M | 0.03% |
105,166
-11,534
| -10% | -$188K |
|
546
Dick's Sporting Goods
DKS
$18.5B
| $1.74M | 0.03% |
+31,918
| New | +$1.73M |
|
547
PG&E
PCG
$39.2B
| $1.73M | 0.02% |
+39,983
| New | +$1.7M |
|
548
Thomson Reuters
TRI
$37.1B
| $1.72M | 0.02% |
43,448
-15,361
| -26% | -$630K |
|
|
EGN
549
DELISTED
Energen
EGN
| $1.7M | 0.02% |
21,089
-36,329
| -63% | -$2.72M |
|
|
ECHO
550
EchoStar
ECHO
$26.2B
| $1.7M | 0.02% |
44,196
+33,352
| +308% | +$1.32M |
|
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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.