We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
FirstCash
FCFS
$9.26B
| – | – |
-31,765
| Closed | -$1.96M |
|
|
DMC
1252
Del Monte Corp
DMC
$1.38B
| – | – |
-68,392
| Closed | -$1.94M |
|
1253
Fluor
FLR
$6.9B
| – | – |
-52,314
| Closed | -$4.2M |
|
1254
Flowserve
FLS
$8.67B
| – | – |
-220,246
| Closed | -$17.4M |
|
1255
Graco
GGG
$12.2B
| – | – |
-261,657
| Closed | -$6.81M |
|
1256
Graham Holdings Company
GHC
$4.99B
| – | – |
-1,024
| Closed | -$411K |
|
1257
Golar LNG
GLNG
$5.1B
| – | – |
-12,966
| Closed | -$471K |
|
1258
Genworth Financial
GNW
$3.89B
| – | – |
-73,503
| Closed | -$1.14M |
|
1259
Global Payments
GPN
$21.8B
| – | – |
-154,338
| Closed | -$5.01M |
|
|
HOUS
1260
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-28,324
| Closed | -$1.4M |
|
1261
H&R Block
HRB
$5.28B
| – | – |
-803,872
| Closed | -$23.3M |
|
1262
Interactive Brokers
IBKR
$41.3B
| – | – |
-834,736
| Closed | -$5.08M |
|
1263
IDEX
IEX
$16.4B
| – | – |
-35,549
| Closed | -$2.63M |
|
1264
Ingredion
INGR
$6.42B
| – | – |
-114,720
| Closed | -$7.85M |
|
1265
Intrepid Potash
IPI
$462M
| – | – |
-1,220
| Closed | -$193K |
|
1266
Jacobs Solutions
J
$15.3B
| – | – |
-84,396
| Closed | -$4.4M |
|
1267
KBR
KBR
$4.42B
| – | – |
-64,347
| Closed | -$2.05M |
|
1268
Kemper
KMPR
$1.65B
| – | – |
-40,376
| Closed | -$1.65M |
|
1269
KRONOS Worldwide
KRO
$757M
| – | – |
-196,158
| Closed | -$3.74M |
|
1270
Lamar Advertising Co
LAMR
$16.4B
| – | – |
-27,752
| Closed | -$1.45M |
|
1271
Leggett & Platt
LEG
$1.45B
| – | – |
-401,055
| Closed | -$12.4M |
|
1272
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-57,330
| Closed | -$3.48M |
|
1273
Mohawk Industries
MHK
$6.62B
| – | – |
-169,784
| Closed | -$25.3M |
|
1274
MKS Inc
MKSI
$22B
| – | – |
-64,350
| Closed | -$1.93M |
|
1275
MarketAxess Holdings
MKTX
$4.02B
| – | – |
-70,222
| Closed | -$4.7M |
|
Similar funds
OA
MCC
NM
AH
TRV
GHF
CWA
RI
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.