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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 | |
|---|---|---|---|---|---|---|
551
Ciena
CIEN
$57.7B
| $1.66M | 0.02% |
+73,062
| New | +$1.72M |
|
|
XEC
552
DELISTED
CIMAREX ENERGY CO
XEC
| $1.66M | 0.02% |
13,941
+9,677
| +227% | +$1.04M |
|
|
LPNT
553
DELISTED
LifePoint Health, Inc.
LPNT
| $1.65M | 0.02% |
30,160
-3,564
| -11% | -$190K |
|
554
Dorman Products
DORM
$3.95B
| $1.64M | 0.02% |
+27,774
| New | +$1.52M |
|
555
Voya Financial
VOYA
$8.78B
| $1.64M | 0.02% |
+45,181
| New | +$1.6M |
|
556
WaFd
WAFD
$2.72B
| $1.62M | 0.02% |
69,633
+52,966
| +318% | +$1.2M |
|
557
IPG Photonics
IPGP
$4.09B
| $1.62M | 0.02% |
22,730
-10,200
| -31% | -$717K |
|
558
Cirrus Logic
CRUS
$6.74B
| $1.6M | 0.02% |
80,530
-564,075
| -88% | -$10.7M |
|
|
EFT
559
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $1.59M | 0.02% |
101,259
-6,273
| -6% | -$97.1K |
|
560
Invesco
IVZ
$13.2B
| $1.58M | 0.02% |
42,625
-35,475
| -45% | -$1.23M |
|
561
PBF Energy
PBF
$7.33B
| $1.57M | 0.02% |
60,963
+46,492
| +321% | +$1.24M |
|
|
CLR
562
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.56M | 0.02% |
25,190
+8,802
| +54% | +$502K |
|
563
Visteon
VC
$2.67B
| $1.56M | 0.02% |
+17,604
| New | +$1.47M |
|
|
HSP
564
DELISTED
HOSPIRA INC
HSP
| $1.52M | 0.02% |
+35,175
| New | +$1.51M |
|
565
Regeneron Pharmaceuticals
REGN
$68.3B
| $1.5M | 0.02% |
+5,008
| New | +$1.54M |
|
|
EPL
566
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.49M | 0.02% |
38,527
+22,709
| +144% | +$694K |
|
567
Ventas
VTR
$47.6B
| $1.47M | 0.02% |
21,262
+13,875
| +188% | +$965K |
|
568
East-West Bancorp
EWBC
$17.9B
| $1.47M | 0.02% |
+40,231
| New | +$1.42M |
|
|
BDBD
569
DELISTED
BOULDER BRANDS INC
BDBD
| $1.47M | 0.02% |
83,164
-234,147
| -74% | -$3.6M |
|
|
CAB
570
DELISTED
Cabela's Inc
CAB
| $1.45M | 0.02% |
+22,155
| New | +$1.49M |
|
|
CIT
571
DELISTED
CIT Group Inc.
CIT
| $1.45M | 0.02% |
29,590
+13,051
| +79% | +$636K |
|
|
QVCGA
572
DELISTED
QVC Group Inc Series A
QVCGA
| $1.45M | 0.02% |
1,223
+239
| +24% | +$279K |
|
|
REN
573
DELISTED
Resolute Energy Corporaton
REN
| $1.44M | 0.02% |
39,892
+5,546
| +16% | +$232K |
|
|
TWO
574
Two Harbors Investment
TWO
$1.27B
| $1.43M | 0.02% |
+17,379
| New | +$1.4M |
|
575
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $1.41M | 0.02% |
118,241
-11,904
| -9% | -$143K |
|
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.