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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 | |
|---|---|---|---|---|---|---|
|
CIVI
201
DELISTED
Civitas Resources
CIVI
| $9.63M | 0.14% |
1,943
+1,859
| +2,213% | +$9.31M |
|
|
CHS
202
DELISTED
Chicos FAS, Inc.
CHS
| $9.46M | 0.14% |
590,471
+4,010
| +0.7% | +$68K |
|
203
Allstate
ALL
$64.8B
| $9.45M | 0.14% |
166,994
-112,944
| -40% | -$6.06M |
|
204
Constellium
CSTM
$4.01B
| $9.28M | 0.13% |
+316,022
| New | +$8.27M |
|
205
DaVita
DVA
$14.9B
| $9.27M | 0.13% |
+134,688
| New | +$8.95M |
|
206
Yum! Brands
YUM
$41.1B
| $9.23M | 0.13% |
170,339
+93,037
| +120% | +$4.9M |
|
|
WFT
207
DELISTED
Weatherford International plc
WFT
| $9.15M | 0.13% |
526,829
+40,547
| +8% | +$621K |
|
|
WWAV
208
DELISTED
The WhiteWave Foods Company
WWAV
| $8.92M | 0.13% |
+312,576
| New | +$8.26M |
|
209
Extra Space Storage
EXR
$30.6B
| $8.78M | 0.13% |
180,962
+132,603
| +274% | +$6.15M |
|
210
Zimmer Biomet
ZBH
$17.1B
| $8.77M | 0.13% |
95,552
-217,563
| -69% | -$20.1M |
|
|
POM
211
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.75M | 0.13% |
427,406
+129,782
| +44% | +$2.55M |
|
|
FTR
212
DELISTED
Frontier Communications Corp.
FTR
| $8.7M | 0.13% |
101,611
-193,560
| -66% | -$14.2M |
|
213
Blackrock
BLK
$162B
| $8.63M | 0.12% |
27,442
-2,213
| -7% | -$676K |
|
214
Marvell Technology
MRVL
$191B
| $8.59M | 0.12% |
545,475
+90,350
| +20% | +$1.38M |
|
|
TE
215
DELISTED
TECO ENERGY INC
TE
| $8.59M | 0.12% |
500,883
-1,202,921
| -71% | -$20.1M |
|
216
KLA
KLAC
$282B
| $8.58M | 0.12% |
1,241,150
+1,133,290
| +1,051% | +$7.33M |
|
217
Assurant
AIZ
$13.6B
| $8.58M | 0.12% |
132,076
-147,329
| -53% | -$9.65M |
|
218
Visa
V
$677B
| $8.57M | 0.12% |
158,816
+39,108
| +33% | +$2.17M |
|
219
Franklin Resources
BEN
$16.9B
| $8.52M | 0.12% |
157,217
+61,129
| +64% | +$3.29M |
|
|
SCHW
220
Charles Schwab
SCHW
$174B
| $8.51M | 0.12% |
311,188
+97,678
| +46% | +$2.55M |
|
221
WisdomTree
WT
$3.12B
| $8.5M | 0.12% |
+648,151
| New | +$9.9M |
|
|
ESL
222
DELISTED
Esterline Technologies
ESL
| $8.48M | 0.12% |
+79,615
| New | +$8.39M |
|
223
Tapestry
TPR
$28.9B
| $8.48M | 0.12% |
170,688
-84,540
| -33% | -$4.21M |
|
224
WEC Energy
WEC
$36.9B
| $8.45M | 0.12% |
181,558
-855,417
| -82% | -$36.9M |
|
|
PF
225
DELISTED
Pinnacle Foods, Inc.
PF
| $8.31M | 0.12% |
278,333
+101,983
| +58% | +$2.85M |
|
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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.