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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 | |
|---|---|---|---|---|---|---|
|
BKW
126
DELISTED
BURGER KING WORLDWIDE
BKW
| $17.3M | 0.25% |
650,171
-132,683
| -17% | -$3.33M |
|
|
STJ
127
DELISTED
St Jude Medical
STJ
| $17.2M | 0.25% |
263,378
-260,907
| -50% | -$17M |
|
|
NE
128
DELISTED
Noble Corporation
NE
| $17.1M | 0.25% |
597,505
+29,245
| +5% | +$827K |
|
129
Abercrombie & Fitch
ANF
$4.18B
| $16.8M | 0.24% |
435,864
-183,043
| -30% | -$6.69M |
|
130
C.H. Robinson
CHRW
$24.5B
| $16.7M | 0.24% |
318,367
-547,869
| -63% | -$29.8M |
|
|
FDO
131
DELISTED
FAMILY DOLLAR STORES
FDO
| $16.7M | 0.24% |
287,182
+172,270
| +150% | +$10.9M |
|
132
Under Armour
UAA
$3.09B
| $16.6M | 0.24% |
584,137
+22,877
| +4% | +$594K |
|
|
FRX
133
DELISTED
FOREST LABORATORIES INC
FRX
| $16.6M | 0.24% |
179,978
-257,491
| -59% | -$20.8M |
|
134
Bank of America
BAC
$426B
| $16.4M | 0.24% |
955,562
-436,424
| -31% | -$7.34M |
|
|
WPX
135
DELISTED
WPX Energy, Inc.
WPX
| $16.4M | 0.24% |
911,416
+139,904
| +18% | +$2.58M |
|
|
ALTR
136
DELISTED
Altera Corp
ALTR
| $16.4M | 0.24% |
451,414
-165,700
| -27% | -$5.69M |
|
137
International Flavors & Fragrances
IFF
$19.8B
| $16.2M | 0.23% |
+169,807
| New | +$15.3M |
|
|
CAM
138
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $16.2M | 0.23% |
+262,672
| New | +$15.9M |
|
|
FL
139
DELISTED
Foot Locker
FL
| $16.1M | 0.23% |
342,864
-294,880
| -46% | -$12.2M |
|
|
PDCO
140
DELISTED
Patterson Companies, Inc.
PDCO
| $15.9M | 0.23% |
380,165
-135,205
| -26% | -$5.52M |
|
|
BEAM
141
DELISTED
BEAM INC COM STK (DE)
BEAM
| $15.7M | 0.23% |
+188,739
| New | +$15.4M |
|
142
J.M. Smucker
SJM
$12B
| $15.7M | 0.23% |
+161,398
| New | +$15.7M |
|
143
Berkshire Hathaway Class B
BRK.B
$1.06T
| $15.6M | 0.23% |
124,947
-64,690
| -34% | -$7.56M |
|
|
ADT
144
DELISTED
ADT Corp
ADT
| $15.6M | 0.22% |
519,762
-93,457
| -15% | -$3.09M |
|
145
Constellation Brands
STZ
$22.8B
| $15.5M | 0.22% |
+182,987
| New | +$14.6M |
|
146
Lumen
LUMN
$6.37B
| $15.4M | 0.22% |
469,328
-581,505
| -55% | -$17.8M |
|
147
American Express
AXP
$241B
| $15.3M | 0.22% |
169,591
-9,384
| -5% | -$838K |
|
|
X
148
DELISTED
US Steel
X
| $14.8M | 0.21% |
535,895
+171,889
| +47% | +$4.51M |
|
149
Travelers Companies
TRV
$78.1B
| $14.8M | 0.21% |
173,620
-51,164
| -23% | -$4.3M |
|
150
Stryker
SYK
$123B
| $14.7M | 0.21% |
180,594
-35,989
| -17% | -$2.86M |
|
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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.