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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 | |
|---|---|---|---|---|---|---|
151
Transocean
RIG
$5.76B
| $14.7M | 0.21% |
355,707
+307,870
| +644% | +$13.4M |
|
|
VAR
152
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.6M | 0.21% |
198,393
-114,716
| -37% | -$8.26M |
|
153
Archer Daniels Midland
ADM
$41.1B
| $14.3M | 0.21% |
329,623
-299,797
| -48% | -$12.4M |
|
154
Kohl's
KSS
$2.01B
| $14.2M | 0.2% |
249,540
-339,786
| -58% | -$18.2M |
|
155
Xerox
XRX
$344M
| $14M | 0.2% |
471,344
-216,908
| -32% | -$6.35M |
|
156
World Kinect Corp
WKC
$1.85B
| $13.8M | 0.2% |
313,890
+22,195
| +8% | +$981K |
|
157
Dentsply Sirona
XRAY
$2.76B
| $13.8M | 0.2% |
300,218
-118,761
| -28% | -$5.5M |
|
|
GAP
158
The Gap Inc
GAP
$7.25B
| $13.6M | 0.2% |
339,862
-383,419
| -53% | -$15.5M |
|
159
Ameren
AEE
$30.8B
| $13.5M | 0.2% |
327,647
-16,414
| -5% | -$632K |
|
160
Eversource Energy
ES
$28B
| $13.2M | 0.19% |
289,736
+19,324
| +7% | +$844K |
|
161
Campbell Soup
CPB
$6.52B
| $13.2M | 0.19% |
293,117
-207,682
| -41% | -$8.89M |
|
|
YHOO
162
DELISTED
Yahoo Inc
YHOO
| $13.1M | 0.19% |
363,627
-647,134
| -64% | -$24.7M |
|
163
Kinder Morgan
KMI
$72.8B
| $13M | 0.19% |
400,078
-63,588
| -14% | -$2.13M |
|
164
FirstEnergy
FE
$28B
| $12.9M | 0.19% |
378,068
-130,201
| -26% | -$4.12M |
|
165
AT&T
T
$152B
| $12.7M | 0.18% |
480,635
-1,112,393
| -70% | -$27.9M |
|
|
FLIR
166
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.6M | 0.18% |
350,379
-293,646
| -46% | -$9.7M |
|
|
HBI
167
DELISTED
Hanesbrands
HBI
| $12.5M | 0.18% |
653,264
-100,140
| -13% | -$1.8M |
|
|
BBBY
168
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.4M | 0.18% |
180,167
-44,413
| -20% | -$3.01M |
|
169
Citigroup
C
$219B
| $12.2M | 0.18% |
256,044
-95,192
| -27% | -$4.74M |
|
170
DTE Energy
DTE
$30.6B
| $12M | 0.17% |
190,338
+12,004
| +7% | +$707K |
|
171
Accenture
ACN
$87.3B
| $11.9M | 0.17% |
148,746
-216,932
| -59% | -$17.8M |
|
|
GES
172
DELISTED
Guess Inc
GES
| $11.8M | 0.17% |
428,834
+14,878
| +4% | +$432K |
|
173
Deckers Outdoor
DECK
$14.4B
| $11.7M | 0.17% |
879,570
-9,732
| -1% | -$129K |
|
174
Danaher
DHR
$143B
| $11.7M | 0.17% |
231,606
+69,706
| +43% | +$3.55M |
|
175
Western Digital
WDC
$173B
| $11.6M | 0.17% |
167,541
-656,504
| -80% | -$42.9M |
|
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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.