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
Cap. Flow
-$2.31B
Cap. Flow %
-33.34%
Top 10 Hldgs %
10.01%
Holding
1,331
New
644
Increased
202
Reduced
380
Closed
102

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$37.3M
2
NEE icon
NextEra Energy
NEE
+$36.9M
3
K
Kellanova
K
+$36.1M
4
MDLZ icon
Mondelez International
MDLZ
+$30M
5
CAG icon
Conagra Brands
CAG
+$28.3M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$82.8M
2
PG icon
Procter & Gamble
PG
+$76.6M
3
XOM icon
ExxonMobil
XOM
+$73.4M
4
NOC icon
Northrop Grumman
NOC
+$57.5M
5
CVX icon
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
TUC
1326
DELISTED
MAC-GRAY CORP
TUC
– –
-56,816
Closed -$1.21M
MCF
1327
DELISTED
Contango Oil & Gas Co.
MCF
– –
-3,839
Closed -$181K
RTK
1328
DELISTED
Rentech, Inc.
RTK
– –
-15,105
Closed -$264K
MHR
1329
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-63,863
Closed -$467K
NIHD
1330
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-27,767
Closed -$76K
50 51 52 53
54

Similar funds

OA
OFI Advisors Philadelphia, Pennsylvania $1.55B AUM 1.44% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

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.