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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 | |
|---|---|---|---|---|---|---|
101
Invesco Senior Loan ETF
BKLN
$7.19B
| $21.7M | 0.31% |
875,258
| – | – |
|
|
COV
102
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $21.7M | 0.31% |
294,599
-446,689
| -60% | -$31.2M |
|
|
103
Norfolk Southern
NSC
$76.4B
| $21.7M | 0.31% |
222,902
-892,618
| -80% | -$82.8M |
|
104
Sempra
SRE
$60.3B
| $21.2M | 0.31% |
+438,718
| New | +$20.4M |
|
105
SLB Ltd
SLB
$70.3B
| $20.9M | 0.3% |
214,260
+113,697
| +113% | +$10.3M |
|
106
Illinois Tool Works
ITW
$79.4B
| $20.2M | 0.29% |
248,920
-300,055
| -55% | -$24.3M |
|
|
COL
107
DELISTED
Rockwell Collins
COL
| $20.1M | 0.29% |
252,325
-301,288
| -54% | -$23.7M |
|
108
HP
HPQ
$22.7B
| $20.1M | 0.29% |
1,364,584
-2,770,875
| -67% | -$37.3M |
|
|
JOY
109
DELISTED
Joy Global Inc
JOY
| $19.7M | 0.28% |
339,904
-56,779
| -14% | -$3.15M |
|
110
Target
TGT
$63.4B
| $19.1M | 0.28% |
315,376
-219,720
| -41% | -$13M |
|
|
TEG
111
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $19M | 0.28% |
319,087
+48,467
| +18% | +$2.69M |
|
112
Consolidated Edison
ED
$41.4B
| $19M | 0.27% |
354,195
+14,507
| +4% | +$787K |
|
113
Ross Stores
ROST
$74.9B
| $18.8M | 0.27% |
524,990
+330,810
| +170% | +$11.7M |
|
|
SE
114
DELISTED
Spectra Energy Corp Wi
SE
| $18.7M | 0.27% |
505,211
+313,811
| +164% | +$11.4M |
|
115
Agilent Technologies
A
$37.1B
| $18.6M | 0.27% |
465,459
-252,948
| -35% | -$10.4M |
|
116
Edison International
EIX
$29.9B
| $18.3M | 0.26% |
323,798
-773,312
| -70% | -$38.5M |
|
|
GMCR
117
DELISTED
KEURIG GREEN MTN INC
GMCR
| $18.1M | 0.26% |
171,230
+45,095
| +36% | +$4.47M |
|
|
SWY
118
DELISTED
SAFEWAY INC
SWY
| $18.1M | 0.26% |
546,645
+330,256
| +153% | +$10.2M |
|
119
Southern Company
SO
$107B
| $18.1M | 0.26% |
411,035
+17,873
| +5% | +$749K |
|
120
Cardinal Health
CAH
$53.5B
| $17.6M | 0.25% |
251,833
-101,196
| -29% | -$7.04M |
|
|
AAN.A
121
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $17.6M | 0.25% |
580,865
+70,764
| +14% | +$2.14M |
|
122
ATI
ATI
$25.4B
| $17.5M | 0.25% |
464,717
+424,472
| +1,055% | +$14.3M |
|
123
Texas Instruments
TXN
$258B
| $17.5M | 0.25% |
370,086
-316,708
| -46% | -$14M |
|
|
MJN
124
DELISTED
Mead Johnson Nutrition Company
MJN
| $17.4M | 0.25% |
+209,705
| New | +$17M |
|
125
Corning
GLW
$133B
| $17.3M | 0.25% |
832,740
-1,581,290
| -66% | -$29.7M |
|
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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.