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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 | 16.52% |
| 2 | Energy | 14.57% |
| 3 | Healthcare | 12.97% |
| 4 | Technology | 9.51% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CF Industries
CF
$20.2B
| $31.3M | 0.45% |
599,920
-757,450
| -56% | -$36.9M |
|
52
Sysco
SYY
$38.4B
| $31.1M | 0.45% |
861,136
-78,699
| -8% | -$2.83M |
|
53
JPMorgan Chase
JPM
$953B
| $30.6M | 0.44% |
504,641
-14,206
| -3% | -$821K |
|
54
Wendy's
WEN
$1.53B
| $30.5M | 0.44% |
3,341,537
+315,556
| +10% | +$2.89M |
|
55
Brown-Forman Class B
BF.B
$12.3B
| $30.2M | 0.44% |
1,050,531
+431,315
| +70% | +$11.3M |
|
56
Pinnacle West Capital
PNW
$11.8B
| $30.1M | 0.43% |
550,647
-205,094
| -27% | -$11M |
|
57
Murphy Oil
MUR
$5.22B
| $30M | 0.43% |
477,857
-380,515
| -44% | -$22.9M |
|
58
Intel
INTC
$506B
| $29.8M | 0.43% |
1,155,061
-872,295
| -43% | -$21.8M |
|
59
Duke Energy
DUK
$93.7B
| $29.8M | 0.43% |
418,379
+376,116
| +890% | +$26.2M |
|
60
IBM
IBM
$221B
| $29.6M | 0.43% |
160,740
-85,066
| -35% | -$15M |
|
61
Wells Fargo
WFC
$272B
| $29.5M | 0.43% |
593,639
+105,278
| +22% | +$4.9M |
|
62
APA Corp
APA
$15B
| $29.1M | 0.42% |
350,583
-72,997
| -17% | -$5.99M |
|
63
Newmont
NEM
$135B
| $29.1M | 0.42% |
1,240,579
+289,755
| +30% | +$6.9M |
|
64
Darden Restaurants
DRI
$24.6B
| $29M | 0.42% |
640,026
-148,468
| -19% | -$6.64M |
|
65
Domino's
DPZ
$11.3B
| $28.5M | 0.41% |
370,706
+27,891
| +8% | +$2.06M |
|
66
3M
MMM
$86.9B
| $27.8M | 0.4% |
245,021
-24,773
| -9% | -$2.75M |
|
67
Waters Corp
WAT
$40.2B
| $27.4M | 0.4% |
253,001
+54,712
| +28% | +$5.93M |
|
68
Lockheed Martin
LMT
$121B
| $27.3M | 0.39% |
167,337
-258,103
| -61% | -$40.5M |
|
|
MRO
69
DELISTED
Marathon Oil Corporation
MRO
| $27.3M | 0.39% |
768,018
+13,907
| +2% | +$469K |
|
70
Medtronic
MDT
$120B
| $27.2M | 0.39% |
441,296
-90,711
| -17% | -$5.28M |
|
71
Air Products & Chemicals
APD
$67.1B
| $27.2M | 0.39% |
246,564
-98,964
| -29% | -$10.5M |
|
72
NOV
NOV
$7.63B
| $27.1M | 0.39% |
386,406
+42,860
| +12% | +$2.94M |
|
|
GAS
73
DELISTED
AGL Resources Inc
GAS
| $27M | 0.39% |
550,789
+328,775
| +148% | +$15.5M |
|
74
Helmerich & Payne
HP
$4.43B
| $26.9M | 0.39% |
250,288
-477,106
| -66% | -$44.4M |
|
75
Altria Group
MO
$115B
| $26.7M | 0.39% |
714,646
-127,670
| -15% | -$4.64M |
|
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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.