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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 | |
|---|---|---|---|---|---|---|
601
Diamondback Energy
FANG
$57.8B
| $1.16M | 0.02% |
17,192
+7,930
| +86% | +$456K |
|
602
U-Haul Holding Co
UHAL
$14.1B
| $1.16M | 0.02% |
+49,850
| New | +$1.15M |
|
|
CBST
603
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.16M | 0.02% |
+15,823
| New | +$1.18M |
|
|
APOL
604
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.15M | 0.02% |
33,670
-196,015
| -85% | -$6.36M |
|
605
Globus Medical
GMED
$10.2B
| $1.15M | 0.02% |
+43,343
| New | +$1.03M |
|
606
Karyopharm Therapeutics
KPTI
$161M
| $1.15M | 0.02% |
+2,480
| New | +$1.26M |
|
607
Thor Industries
THO
$3.9B
| $1.14M | 0.02% |
+18,735
| New | +$1.04M |
|
608
Matador Resources
MTDR
$6.42B
| $1.13M | 0.02% |
46,284
+24,303
| +111% | +$523K |
|
609
ONE Gas
OGS
$5.02B
| $1.13M | 0.02% |
+31,474
| New | +$1.08M |
|
610
Pilgrim's Pride
PPC
$6.64B
| $1.12M | 0.02% |
53,593
-220,260
| -80% | -$3.79M |
|
|
ACC
611
DELISTED
American Campus Communities, Inc.
ACC
| $1.11M | 0.02% |
+29,621
| New | +$1.05M |
|
612
Copart
CPRT
$25.2B
| $1.1M | 0.02% |
242,704
-678,080
| -74% | -$3.01M |
|
|
RLYP
613
DELISTED
RELYPSA INC COM
RLYP
| $1.1M | 0.02% |
+36,993
| New | +$1.34M |
|
|
UFS
614
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.07M | 0.02% |
19,144
-58,220
| -75% | -$3M |
|
615
Wabtec
WAB
$50.3B
| $1.07M | 0.02% |
13,838
-15,976
| -54% | -$1.22M |
|
|
GEVA
616
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.07M | 0.02% |
+12,875
| New | +$1.19M |
|
617
Agios Pharmaceuticals
AGIO
$2.16B
| $1.06M | 0.02% |
+27,215
| New | +$911K |
|
618
Annaly Capital Management
NLY
$16.7B
| $1.06M | 0.02% |
24,254
+17,014
| +235% | +$735K |
|
619
Prothena Corp
PRTA
$447M
| $1.06M | 0.02% |
+27,665
| New | +$892K |
|
|
AVG
620
DELISTED
AVG Technologies N.V.
AVG
| $1.06M | 0.02% |
+50,532
| New | +$926K |
|
|
AERI
621
DELISTED
Aerie Pharmaceuticals
AERI
| $1.05M | 0.02% |
+49,595
| New | +$1M |
|
|
FCT
622
First Trust Senior Floating Rate Income Fund II
FCT
$250M
| $1.05M | 0.02% |
72,462
+1,888
| +3% | +$27.1K |
|
|
CJES
623
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.04M | 0.02% |
+35,555
| New | +$877K |
|
|
CHUY
624
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.03M | 0.01% |
+23,831
| New | +$924K |
|
|
AREX
625
DELISTED
Approach Resources Inc.
AREX
| $1.02M | 0.01% |
48,637
+27,312
| +128% | +$559K |
|
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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.