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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 | |
|---|---|---|---|---|---|---|
|
MRC
1276
DELISTED
MRC Global
MRC
| – | – |
-44,222
| Closed | -$1.43M |
|
1277
Madison Square Garden
MSGS
$9.57B
| – | – |
-38,568
| Closed | -$1.58M |
|
|
NGD
1278
DELISTED
New Gold Inc
NGD
| – | – |
-990,599
| Closed | -$5.17M |
|
1279
NRG Energy
NRG
$27.6B
| – | – |
-963,840
| Closed | -$27.7M |
|
|
NVO
1280
Novo Nordisk
NVO
$221B
| – | – |
-401,350
| Closed | -$7.42M |
|
1281
OGE Energy
OGE
$10B
| – | – |
-14,979
| Closed | -$508K |
|
1282
Parker-Hannifin
PH
$119B
| – | – |
-365,865
| Closed | -$47.1M |
|
1283
Polaris
PII
$4.13B
| – | – |
-9,180
| Closed | -$1.34M |
|
1284
Pentair
PNR
$10B
| – | – |
-29,589
| Closed | -$1.54M |
|
1285
PPG Industries
PPG
$25.8B
| – | – |
-215,372
| Closed | -$20.4M |
|
1286
Primoris Services
PRIM
$4.73B
| – | – |
-66,550
| Closed | -$2.07M |
|
1287
Pricesmart
PSMT
$5.6B
| – | – |
-18,206
| Closed | -$2.1M |
|
1288
Quanta Services
PWR
$95B
| – | – |
-90,173
| Closed | -$2.85M |
|
1289
Ryder
R
$10.4B
| – | – |
-55,289
| Closed | -$4.08M |
|
1290
RPC Inc
RES
$1.31B
| – | – |
-133,428
| Closed | -$2.38M |
|
1291
Rogers Corp
ROG
$2.34B
| – | – |
-27,771
| Closed | -$1.71M |
|
1292
Revvity
RVTY
$12B
| – | – |
-178,547
| Closed | -$7.36M |
|
1293
Service Corp International
SCI
$10.7B
| – | – |
-92,154
| Closed | -$1.67M |
|
1294
Snap-on
SNA
$21B
| – | – |
-15,063
| Closed | -$1.65M |
|
1295
Sonoco
SON
$5.43B
| – | – |
-121,455
| Closed | -$5.07M |
|
1296
Spire
SR
$4.8B
| – | – |
-69,507
| Closed | -$3.17M |
|
1297
TE Connectivity
TEL
$59.8B
| – | – |
-20,882
| Closed | -$1.15M |
|
1298
Tractor Supply
TSCO
$15.9B
| – | – |
-283,900
| Closed | -$4.41M |
|
1299
Union Pacific
UNP
$177B
| – | – |
-59,502
| Closed | -$5M |
|
|
AD
1300
Array Digital Infrastructure
AD
$3.03B
| – | – |
-48,108
| Closed | -$2.01M |
|
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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.