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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 | |
|---|---|---|---|---|---|---|
1101
Encore Capital Group
ECPG
$1.84B
| $128K | ﹤0.01% |
+2,795
| New | +$135K |
|
1102
Tyler Technologies
TYL
$11.9B
| $127K | ﹤0.01% |
+1,517
| New | +$146K |
|
|
VSI
1103
DELISTED
Vitamin Shoppe Inc.
VSI
| $126K | ﹤0.01% |
+2,650
| New | +$121K |
|
1104
CNA Financial
CNA
$14.1B
| $124K | ﹤0.01% |
2,910
-19,274
| -87% | -$801K |
|
1105
Gentherm
THRM
$1.4B
| $123K | ﹤0.01% |
+3,537
| New | +$99.3K |
|
1106
Caleres
CAL
$392M
| $122K | ﹤0.01% |
+4,601
| New | +$116K |
|
1107
BWX Technologies
BWXT
$16.2B
| $121K | ﹤0.01% |
+5,094
| New | +$123K |
|
1108
Perdoceo Education
PRDO
$1.93B
| $121K | ﹤0.01% |
+16,216
| New | +$104K |
|
1109
Columbia Banking Systems
COLB
$9.34B
| $119K | ﹤0.01% |
+4,184
| New | +$113K |
|
1110
Vera Bradley
VRA
$105M
| $119K | ﹤0.01% |
+4,402
| New | +$113K |
|
|
NTLS
1111
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $119K | ﹤0.01% |
+8,828
| New | +$144K |
|
|
RFMD
1112
DELISTED
RF MICRO DEVICES INC
RFMD
| $119K | ﹤0.01% |
+15,133
| New | +$93.1K |
|
1113
Hancock Whitney
HWC
$6.09B
| $118K | ﹤0.01% |
+3,219
| New | +$114K |
|
1114
RH
RH
$3.14B
| $118K | ﹤0.01% |
+1,597
| New | +$99.7K |
|
1115
Northern Trust
NTRS
$21.9B
| $117K | ﹤0.01% |
+1,778
| New | +$110K |
|
1116
Red Robin
RRGB
$132M
| $116K | ﹤0.01% |
+1,613
| New | +$114K |
|
1117
AMN Healthcare
AMN
$1.28B
| $115K | ﹤0.01% |
+8,365
| New | +$120K |
|
1118
The Greenbrier Companies
GBX
$1.59B
| $115K | ﹤0.01% |
+2,532
| New | +$100K |
|
|
PCH
1119
DELISTED
PotlatchDeltic
PCH
| $115K | ﹤0.01% |
+2,962
| New | +$117K |
|
|
TXNM
1120
TXNM Energy Inc
TXNM
$6.45B
| $115K | ﹤0.01% |
+4,271
| New | +$108K |
|
|
FRED
1121
DELISTED
Fred's Inc
FRED
| $115K | ﹤0.01% |
+6,378
| New | +$118K |
|
|
SIR
1122
DELISTED
SELECT INCOME REIT
SIR
| $115K | ﹤0.01% |
+8,611
| New | +$107K |
|
|
MRSH
1123
Marsh
MRSH
$84.2B
| $113K | ﹤0.01% |
2,284
-13,440
| -85% | -$644K |
|
1124
Apogee Enterprises
APOG
$840M
| $112K | ﹤0.01% |
+3,378
| New | +$115K |
|
|
PRXL
1125
DELISTED
Parexel International Corp
PRXL
| $112K | ﹤0.01% |
+2,072
| New | +$106K |
|
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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.