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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 | |
|---|---|---|---|---|---|---|
|
SWC
1126
DELISTED
Stillwater Mining Co
SWC
| $112K | ﹤0.01% |
+7,569
| New | +$103K |
|
1127
Matsons
MATX
$6.42B
| $111K | ﹤0.01% |
+4,483
| New | +$111K |
|
1128
Ziff Davis
ZD
$1.9B
| $110K | ﹤0.01% |
+2,529
| New | +$107K |
|
1129
DexCom
DXCM
$27.2B
| $109K | ﹤0.01% |
+10,536
| New | +$109K |
|
1130
HealthStream
HSTM
$770M
| $109K | ﹤0.01% |
+4,077
| New | +$121K |
|
1131
KB Home
KBH
$3.37B
| $109K | ﹤0.01% |
+6,442
| New | +$118K |
|
|
CBK
1132
DELISTED
Christopher & Banks Corporation
CBK
| $107K | ﹤0.01% |
+16,125
| New | +$110K |
|
|
RT
1133
DELISTED
Ruby Tuesday Georgia
RT
| $106K | ﹤0.01% |
+18,912
| New | +$109K |
|
|
RPRX
1134
DELISTED
Repros Therapeutics Inc.
RPRX
| $106K | ﹤0.01% |
+6,001
| New | +$116K |
|
|
KNL
1135
DELISTED
Knoll, Inc.
KNL
| $104K | ﹤0.01% |
+5,728
| New | +$94.4K |
|
|
JNS
1136
DELISTED
Janus Capital Group Inc
JNS
| $103K | ﹤0.01% |
9,506
-124,920
| -93% | -$1.41M |
|
1137
Neogen
NEOG
$2.07B
| $102K | ﹤0.01% |
+6,032
| New | +$98.6K |
|
1138
Rigel Pharmaceuticals
RIGL
$690M
| $102K | ﹤0.01% |
+2,637
| New | +$94K |
|
|
STNR
1139
DELISTED
STEINER LEISURE LTD
STNR
| $102K | ﹤0.01% |
+2,206
| New | +$105K |
|
|
ARI
1140
Apollo Commercial Real Estate
ARI
$875M
| $100K | ﹤0.01% |
+6,006
| New | +$99.9K |
|
1141
Boston Beer
SAM
$1.73B
| $100K | ﹤0.01% |
+408
| New | +$93K |
|
|
ANSS
1142
DELISTED
Ansys
ANSS
| $99K | ﹤0.01% |
+1,284
| New | +$104K |
|
1143
Insperity
NSP
$1.85B
| $99K | ﹤0.01% |
+6,408
| New | +$99K |
|
|
BCOV
1144
DELISTED
Brightcove, Inc.
BCOV
| $99K | ﹤0.01% |
+10,021
| New | +$106K |
|
1145
Adeia
ADEA
$2.97B
| $98K | ﹤0.01% |
+15,725
| New | +$85.6K |
|
1146
Delek US
DK
$4.01B
| $97K | ﹤0.01% |
3,352
-10,636
| -76% | -$322K |
|
|
INWK
1147
DELISTED
InnerWorkings, Inc.
INWK
| $97K | ﹤0.01% |
+12,703
| New | +$98K |
|
|
UMPQ
1148
DELISTED
Umpqua Holdings Corp
UMPQ
| $94K | ﹤0.01% |
+5,041
| New | +$91.3K |
|
1149
Aaon
AAON
$8.79B
| $93K | ﹤0.01% |
+7,504
| New | +$99.5K |
|
|
ELME
1150
Elme Communities
ELME
$132M
| $93K | ﹤0.01% |
+3,877
| New | +$91.6K |
|
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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.