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Absolute Return Capital Portfolio holdings
AUM
$1.57B
Turnover
38.81%
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
Cap. Flow %
-33.34%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
1,331
New
644
Increased
202
Reduced
380
Closed
102
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$37.3M |
| 2 |
NextEra Energy
NEE
|
+$36.9M |
| 3 |
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 | 16.52% |
| 2 | Energy | 14.57% |
| 3 | Healthcare | 12.97% |
| 4 | Technology | 9.51% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$758B
| $99.3M | 1.43% |
1,016,430
-769,536
| -43% | -$73.4M |
2013 Q2
3 quarters
|
|
2
Walmart Inc
WMT
$949B
| $96.7M | 1.4% |
3,795,675
-786,873
| -17% | -$19.8M |
2013 Q2
3 quarters
|
|
|
3
Chevron
CVX
$456B
| $80.8M | 1.17% |
679,709
-490,174
| -42% | -$57M |
2013 Q2
3 quarters
|
|
|
4
Procter & Gamble
PG
$369B
| $77.3M | 1.12% |
959,032
-972,605
| -50% | -$76.6M |
2013 Q2
3 quarters
|
|
5
Microsoft
MSFT
$3.95T
| $65.1M | 0.94% |
1,589,073
-471,023
| -23% | -$17.7M |
2013 Q4
1 quarter
|
|
|
LO
6
DELISTED
LORILLARD INC COM STK
LO
| $56.8M | 0.82% |
1,050,568
-54,399
| -5% | -$2.73M |
2013 Q2
3 quarters
|
|
7
Caterpillar
CAT
$320B
| $55.7M | 0.81% |
560,925
-388,641
| -41% | -$36.7M |
2013 Q2
3 quarters
|
|
8
Quest Diagnostics
DGX
$26.8B
| $54.1M | 0.78% |
934,754
-79,923
| -8% | -$4.28M |
2013 Q2
3 quarters
|
|
9
Labcorp
LH
$26.7B
| $53.5M | 0.77% |
634,292
+14,939
| +2% | +$1.19M |
2013 Q2
3 quarters
|
|
|
10
Mondelez International
MDLZ
$80.1B
| $53.4M | 0.77% |
1,544,790
+878,177
| +132% | +$30M |
2013 Q4
1 quarter
|
|
11
Coca-Cola
KO
$398B
| $49.9M | 0.72% |
1,290,409
+384,415
| +42% | +$14.9M |
2013 Q4
1 quarter
|
|
|
12
Philip Morris
PM
$315B
| $48.2M | 0.7% |
588,174
+462,022
| +366% | +$37.3M |
2013 Q4
1 quarter
|
|
13
Entergy
ETR
$51.3B
| $48M | 0.69% |
1,436,168
-42,504
| -3% | -$1.34M |
2013 Q2
3 quarters
|
|
14
Public Service Enterprise Group
PEG
$35.8B
| $48M | 0.69% |
1,258,052
+253,063
| +25% | +$8.74M |
2013 Q2
3 quarters
|
|
15
Occidental Petroleum
OXY
$64.2B
| $47.3M | 0.68% |
518,016
-99,337
| -16% | -$8.88M |
2013 Q2
3 quarters
|
|
16
ConocoPhillips
COP
$182B
| $47M | 0.68% |
668,026
-124,600
| -16% | -$8.34M |
2013 Q2
3 quarters
|
|
17
PPL Corp
PPL
$26.3B
| $47M | 0.68% |
1,521,430
-363,379
| -19% | -$10.6M |
2013 Q2
3 quarters
|
|
|
LLL
18
DELISTED
L3 Technologies, Inc.
LLL
| $46.2M | 0.67% |
391,197
-19,184
| -5% | -$2.15M |
2013 Q2
3 quarters
|
|
19
Molson Coors Class B
TAP
$7.4B
| $44.8M | 0.65% |
761,351
+314,830
| +71% | +$17.6M |
2013 Q3
2 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$3.85T
| $44.8M | 0.65% |
1,613,987
-894,500
| -36% | -$26M |
2013 Q3
2 quarters
|
|
21
Kroger
KR
$39.1B
| $44.7M | 0.65% |
2,047,502
+1,361,966
| +199% | +$27.1M |
2013 Q2
3 quarters
|
|
22
Elevance Health
ELV
$93.7B
| $44.3M | 0.64% |
444,828
-379,315
| -46% | -$34.3M |
2013 Q2
3 quarters
|
|
23
General Mills
GIS
$17.8B
| $43.9M | 0.63% |
846,996
+258,829
| +44% | +$12.8M |
2013 Q2
3 quarters
|
|
24
Apple
AAPL
$5.01T
| $43.2M | 0.62% |
2,255,232
-2,812,936
| -56% | -$53.5M |
2013 Q4
1 quarter
|
|
|
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $43M | 0.62% |
767,357
+182,798
| +31% | +$9.9M |
2013 Q3
2 quarters
|
|
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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.