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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% |
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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.