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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 | |
|---|---|---|---|---|---|---|
|
JWN
176
DELISTED
Nordstrom
JWN
| $11.5M | 0.17% |
184,117
-61,223
| -25% | -$3.69M |
|
|
PBCT
177
DELISTED
People's United Financial Inc
PBCT
| $11.5M | 0.17% |
772,164
-138,195
| -15% | -$2.01M |
|
|
BMS
178
DELISTED
Bemis
BMS
| $11.5M | 0.17% |
292,082
+58,232
| +25% | +$2.27M |
|
179
Carter's
CRI
$1.43B
| $11.4M | 0.17% |
147,083
+15,564
| +12% | +$1.12M |
|
180
US Bancorp
USB
$99.8B
| $11.4M | 0.16% |
266,029
+18,662
| +8% | +$767K |
|
181
Valero Energy
VLO
$92.4B
| $11.4M | 0.16% |
214,241
-740,555
| -78% | -$37.9M |
|
|
RDC
182
DELISTED
Rowan Companies Plc
RDC
| $11.3M | 0.16% |
+335,651
| New | +$11M |
|
|
CA
183
DELISTED
CA, Inc.
CA
| $11.3M | 0.16% |
364,808
-72,407
| -17% | -$2.36M |
|
184
Designer Brands
DBI
$292M
| $11.2M | 0.16% |
313,240
+38,057
| +14% | +$1.47M |
|
185
Qualcomm
QCOM
$186B
| $11M | 0.16% |
139,658
-212,452
| -60% | -$16M |
|
186
Western Union
WU
$2.65B
| $10.8M | 0.16% |
661,617
-597,528
| -47% | -$9.73M |
|
187
Jack Henry & Associates
JKHY
$10.4B
| $10.7M | 0.15% |
192,133
+18,061
| +10% | +$1.04M |
|
188
NiSource
NI
$22.2B
| $10.5M | 0.15% |
754,710
+185,248
| +33% | +$2.51M |
|
189
Viasat
VSAT
$10.4B
| $10.3M | 0.15% |
149,912
+132,444
| +758% | +$8.61M |
|
|
AGN
190
DELISTED
Allergan plc
AGN
| $10.2M | 0.15% |
+49,671
| New | +$9.84M |
|
191
TJX Companies
TJX
$172B
| $10.2M | 0.15% |
+335,248
| New | +$10.2M |
|
192
Copa Holdings
CPA
$5.7B
| $10.2M | 0.15% |
69,988
+51,165
| +272% | +$7.12M |
|
193
Colgate-Palmolive
CL
$73.4B
| $10.1M | 0.15% |
+155,089
| New | +$9.77M |
|
|
LM
194
DELISTED
Legg Mason, Inc.
LM
| $10M | 0.14% |
204,327
-290,526
| -59% | -$12.9M |
|
195
State Street
STT
$50.7B
| $9.96M | 0.14% |
143,251
-40,632
| -22% | -$2.81M |
|
196
American International
AIG
$41.5B
| $9.93M | 0.14% |
198,589
-492,283
| -71% | -$24.5M |
|
|
ASNA
197
DELISTED
Ascena Retail Group, Inc.
ASNA
| $9.93M | 0.14% |
28,737
+8,601
| +43% | +$3.27M |
|
198
HF Sinclair
DINO
$16.5B
| $9.83M | 0.14% |
206,541
+167,695
| +432% | +$7.93M |
|
199
American Eagle Outfitters
AEO
$2.97B
| $9.73M | 0.14% |
795,290
+202,591
| +34% | +$2.79M |
|
200
General Dynamics
GD
$101B
| $9.69M | 0.14% |
88,984
-277,815
| -76% | -$28.8M |
|
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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.