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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 | |
|---|---|---|---|---|---|---|
|
DNKN
76
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $26.7M | 0.39% |
532,491
+76,170
| +17% | +$3.76M |
|
|
DNR
77
DELISTED
Denbury Resources, Inc.
DNR
| $26.2M | 0.38% |
1,596,532
+415,121
| +35% | +$6.75M |
|
|
PNRA
78
DELISTED
Panera Bread Co
PNRA
| $26M | 0.38% |
147,289
-25,198
| -15% | -$4.46M |
|
79
Intuitive Surgical
ISRG
$122B
| $25.3M | 0.37% |
520,065
+162,999
| +46% | +$7.68M |
|
|
80
Northrop Grumman
NOC
$74.1B
| $25.3M | 0.37% |
204,914
-485,388
| -70% | -$57.5M |
|
81
Cigna
CI
$74.5B
| $24.7M | 0.36% |
295,106
-124,992
| -30% | -$10.3M |
|
82
Phillips 66
PSX
$82.9B
| $24.7M | 0.36% |
320,472
-521,061
| -62% | -$39.7M |
|
83
Halliburton
HAL
$29.4B
| $24.4M | 0.35% |
414,458
+335,908
| +428% | +$17.9M |
|
|
BCR
84
DELISTED
CR Bard Inc.
BCR
| $24M | 0.35% |
162,518
-164,925
| -50% | -$22.8M |
|
|
BTU
85
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $23.5M | 0.34% |
95,883
-111,701
| -54% | -$28.3M |
|
86
Tenet Healthcare
THC
$16.8B
| $23.5M | 0.34% |
547,815
-405,133
| -43% | -$17.9M |
|
87
Marathon Petroleum
MPC
$91.3B
| $23.2M | 0.34% |
534,194
-1,237,894
| -70% | -$54.2M |
|
88
CSX Corp
CSX
$94.3B
| $23.2M | 0.34% |
2,406,324
-4,304,346
| -64% | -$39.9M |
|
|
SIAL
89
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $23.2M | 0.34% |
248,546
-147,654
| -37% | -$13.8M |
|
|
ESV
90
DELISTED
Ensco Rowan plc
ESV
| $23.1M | 0.33% |
109,391
-121,478
| -53% | -$25.4M |
|
|
CFN
91
DELISTED
CAREFUSION CORPORATION
CFN
| $22.8M | 0.33% |
567,260
-417,358
| -42% | -$16.9M |
|
92
Becton Dickinson
BDX
$43.6B
| $22.8M | 0.33% |
199,520
-255,456
| -56% | -$28.1M |
|
93
CNX Resources
CNX
$4.71B
| $22.6M | 0.33% |
+679,331
| New | +$21.9M |
|
94
Tyson Foods
TSN
$20.3B
| $22.5M | 0.32% |
+510,804
| New | +$19.3M |
|
95
Goldman Sachs
GS
$314B
| $22.4M | 0.32% |
136,434
-72,783
| -35% | -$12.2M |
|
96
Cisco
CSCO
$441B
| $22.3M | 0.32% |
993,760
-599,028
| -38% | -$13.2M |
|
97
Church & Dwight Co
CHD
$23.2B
| $22.1M | 0.32% |
638,582
+274,334
| +75% | +$9.1M |
|
98
Hormel Foods
HRL
$14B
| $22M | 0.32% |
+893,248
| New | +$20.6M |
|
99
Edwards Lifesciences
EW
$49.4B
| $22M | 0.32% |
1,779,756
-439,200
| -20% | -$5.07M |
|
100
First Solar
FSLR
$22.8B
| $21.8M | 0.31% |
312,269
-308,022
| -50% | -$17.2M |
|
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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.