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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 | |
|---|---|---|---|---|---|---|
|
JRO
576
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.4M | 0.02% |
114,410
-4,234
| -4% | -$51.4K |
|
577
Vishay Intertechnology
VSH
$6.26B
| $1.39M | 0.02% |
93,646
-56,793
| -38% | -$798K |
|
578
Alcoa
AA
$11.9B
| $1.39M | 0.02% |
+44,817
| New | +$1.25M |
|
579
Huntington Bancshares
HBAN
$35.3B
| $1.39M | 0.02% |
139,048
-1,086,800
| -89% | -$10.3M |
|
|
EFR
580
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $1.35M | 0.02% |
89,327
+20,139
| +29% | +$307K |
|
|
ATHL
581
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.35M | 0.02% |
38,104
+24,416
| +178% | +$801K |
|
582
Greif
GEF
$4.36B
| $1.34M | 0.02% |
25,542
+7,483
| +41% | +$384K |
|
583
Zions Bancorporation
ZION
$10.1B
| $1.34M | 0.02% |
43,126
+3,096
| +8% | +$94.1K |
|
|
INVX
584
Innovex International
INVX
$1.86B
| $1.33M | 0.02% |
+11,854
| New | +$1.23M |
|
585
A.O. Smith
AOS
$8.2B
| $1.32M | 0.02% |
+57,514
| New | +$1.4M |
|
586
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
| $1.3M | 0.02% |
89,192
-4,212
| -5% | -$61.6K |
|
|
WCG
587
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.28M | 0.02% |
20,203
-78,832
| -80% | -$5.11M |
|
588
Fulton Financial
FULT
$4.64B
| $1.28M | 0.02% |
101,637
-35,857
| -26% | -$451K |
|
589
Automatic Data Processing
ADP
$97.1B
| $1.27M | 0.02% |
18,710
-110,840
| -86% | -$7.55M |
|
|
CNW
590
DELISTED
CON-WAY INC.
CNW
| $1.27M | 0.02% |
+30,809
| New | +$1.21M |
|
591
ITT
ITT
$17.5B
| $1.25M | 0.02% |
+29,132
| New | +$1.24M |
|
592
Bio-Rad Laboratories Class A
BIO
$8.47B
| $1.24M | 0.02% |
9,667
-7,006
| -42% | -$898K |
|
|
ANN
593
DELISTED
ANN INC
ANN
| $1.24M | 0.02% |
29,880
-123,332
| -80% | -$4.4M |
|
|
CSH
594
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.23M | 0.02% |
70,059
-134,569
| -66% | -$2.38M |
|
595
Douglas Emmett
DEI
$2.03B
| $1.22M | 0.02% |
+45,035
| New | +$1.17M |
|
596
UGI
UGI
$7.92B
| $1.22M | 0.02% |
40,052
-290,808
| -88% | -$8.37M |
|
|
SRC
597
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.22M | 0.02% |
+24,730
| New | +$1.18M |
|
|
RCPT
598
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.19M | 0.02% |
+28,317
| New | +$1.22M |
|
599
Puma Biotechnology
PBYI
$408M
| $1.18M | 0.02% |
+11,347
| New | +$1.33M |
|
600
M&T Bank
MTB
$35.6B
| $1.18M | 0.02% |
9,732
-4,705
| -33% | -$543K |
|
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GHF
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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.