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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 | |
|---|---|---|---|---|---|---|
926
Cimpress
CMPR
$2.36B
| $353K | 0.01% |
+7,168
| New | +$363K |
|
|
CCG
927
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $349K | 0.01% |
+40,187
| New | +$358K |
|
928
OraSure Technologies
OSUR
$277M
| $348K | 0.01% |
+43,676
| New | +$305K |
|
|
MNDT
929
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $348K | 0.01% |
+5,645
| New | +$400K |
|
930
Meritage Homes
MTH
$4.77B
| $346K | 0.01% |
+16,544
| New | +$377K |
|
|
RP
931
DELISTED
RealPage, Inc.
RP
| $346K | 0.01% |
+19,042
| New | +$383K |
|
|
WAIR
932
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $343K | 0.01% |
+15,582
| New | +$339K |
|
933
Vaalco Energy
EGY
$611M
| $342K | ﹤0.01% |
40,021
+11,571
| +41% | +$77.7K |
|
|
ESND
934
DELISTED
Essendant Inc.
ESND
| $342K | ﹤0.01% |
+8,320
| New | +$353K |
|
935
Regional Management Corp
RM
$379M
| $341K | ﹤0.01% |
+13,819
| New | +$432K |
|
936
Arch Capital
ACGL
$35B
| $338K | ﹤0.01% |
17,637
-363,924
| -95% | -$6.75M |
|
|
IRF
937
DELISTED
INTL RECTIFIER CORP
IRF
| $335K | ﹤0.01% |
+12,230
| New | +$325K |
|
938
CubeSmart
CUBE
$9.29B
| $332K | ﹤0.01% |
+19,335
| New | +$324K |
|
939
LKQ Corp
LKQ
$6.32B
| $331K | ﹤0.01% |
+12,552
| New | +$351K |
|
|
ANR
940
DELISTED
Alpha Natural Resources Inc
ANR
| $329K | ﹤0.01% |
77,462
+41,884
| +118% | +$225K |
|
941
Capitol Federal Financial
CFFN
$1.06B
| $328K | ﹤0.01% |
26,124
+2,318
| +10% | +$28.3K |
|
|
INFA
942
DELISTED
INFORMATICA CORP
INFA
| $328K | ﹤0.01% |
+8,675
| New | +$350K |
|
|
ROIC
943
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $325K | ﹤0.01% |
+21,745
| New | +$317K |
|
944
Brunswick
BC
$5.17B
| $324K | ﹤0.01% |
7,159
-55,999
| -89% | -$2.46M |
|
945
Marriott Vacations Worldwide
VAC
$3.22B
| $324K | ﹤0.01% |
+5,799
| New | +$300K |
|
946
American Public Education
APEI
$884M
| $322K | ﹤0.01% |
+9,166
| New | +$372K |
|
947
Qualys
QLYS
$4.71B
| $321K | ﹤0.01% |
+12,632
| New | +$341K |
|
948
Iridium Communications
IRDM
$5.05B
| $320K | ﹤0.01% |
+42,611
| New | +$285K |
|
|
UTEK
949
DELISTED
Ultratech Inc.
UTEK
| $319K | ﹤0.01% |
+10,935
| New | +$292K |
|
|
LF
950
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $318K | ﹤0.01% |
+42,395
| New | +$311K |
|
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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.