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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 | |
|---|---|---|---|---|---|---|
851
ICU Medical
ICUI
$3.84B
| $491K | 0.01% |
+8,199
| New | +$505K |
|
|
PLKI
852
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $490K | 0.01% |
+12,053
| New | +$486K |
|
853
First Bancorp
FBP
$4.4B
| $487K | 0.01% |
+89,479
| New | +$474K |
|
854
PENN Entertainment
PENN
$2.71B
| $485K | 0.01% |
+39,403
| New | +$486K |
|
|
RSE
855
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $484K | 0.01% |
+28,099
| New | +$512K |
|
|
IMPV
856
DELISTED
Imperva, Inc.
IMPV
| $483K | 0.01% |
+8,668
| New | +$499K |
|
857
STAG Industrial
STAG
$7.74B
| $482K | 0.01% |
+20,004
| New | +$446K |
|
|
QLIK
858
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $482K | 0.01% |
+18,126
| New | +$506K |
|
|
NAVG
859
DELISTED
Navigators Group Inc
NAVG
| $479K | 0.01% |
+15,616
| New | +$476K |
|
|
RPXC
860
DELISTED
RPX Corporation
RPXC
| $478K | 0.01% |
+29,376
| New | +$479K |
|
861
Repligen
RGEN
$7.76B
| $477K | 0.01% |
+37,069
| New | +$532K |
|
862
Group 1 Automotive
GPI
$3.89B
| $476K | 0.01% |
+7,247
| New | +$472K |
|
863
Medifast
MED
$105M
| $476K | 0.01% |
+16,371
| New | +$439K |
|
864
Enanta Pharmaceuticals
ENTA
$377M
| $472K | 0.01% |
+11,815
| New | +$429K |
|
865
Skywest
SKYW
$3.82B
| $468K | 0.01% |
+36,679
| New | +$480K |
|
|
BGC
866
DELISTED
General Cable Corporation
BGC
| $462K | 0.01% |
18,036
-38,898
| -68% | -$1.13M |
|
|
ABAX
867
DELISTED
Abaxis Inc
ABAX
| $462K | 0.01% |
+11,892
| New | +$472K |
|
|
HGG
868
DELISTED
hhgregg Inc.
HGG
| $460K | 0.01% |
+47,815
| New | +$477K |
|
869
Take-Two Interactive
TTWO
$42.7B
| $458K | 0.01% |
+20,876
| New | +$406K |
|
|
MFRM
870
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $458K | 0.01% |
+9,576
| New | +$415K |
|
|
SCS
871
DELISTED
Steelcase
SCS
| $456K | 0.01% |
27,442
-122,617
| -82% | -$1.83M |
|
872
Encompass Health
EHC
$11B
| $454K | 0.01% |
+15,888
| New | +$414K |
|
|
EXAS
873
DELISTED
Exact Sciences
EXAS
| $454K | 0.01% |
+32,056
| New | +$433K |
|
874
Regal Rexnord
RRX
$14.2B
| $451K | 0.01% |
6,204
-1,052
| -14% | -$77.7K |
|
|
ONIT
875
Onity Group
ONIT
$327M
| $449K | 0.01% |
763
-104
| -12% | -$67.5K |
|
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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.