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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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$605B
| $99.3M | 1.43% |
1,016,430
-769,536
| -43% | -$73.4M |
|
2
Walmart Inc
WMT
$915B
| $96.7M | 1.4% |
3,795,675
-786,873
| -17% | -$19.8M |
|
|
3
Chevron
CVX
$366B
| $80.8M | 1.17% |
679,709
-490,174
| -42% | -$57M |
|
|
4
Procter & Gamble
PG
$353B
| $77.3M | 1.12% |
959,032
-972,605
| -50% | -$76.6M |
|
5
Microsoft
MSFT
$2.98T
| $65.1M | 0.94% |
1,589,073
-471,023
| -23% | -$17.7M |
|
|
LO
6
DELISTED
LORILLARD INC COM STK
LO
| $56.8M | 0.82% |
1,050,568
-54,399
| -5% | -$2.73M |
|
7
Caterpillar
CAT
$404B
| $55.7M | 0.81% |
560,925
-388,641
| -41% | -$36.7M |
|
8
Quest Diagnostics
DGX
$23.2B
| $54.1M | 0.78% |
934,754
-79,923
| -8% | -$4.28M |
|
9
Labcorp
LH
$23.1B
| $53.5M | 0.77% |
634,292
+14,939
| +2% | +$1.19M |
|
|
10
Mondelez International
MDLZ
$78.8B
| $53.4M | 0.77% |
1,544,790
+878,177
| +132% | +$30M |
|
11
Coca-Cola
KO
$365B
| $49.9M | 0.72% |
1,290,409
+384,415
| +42% | +$14.9M |
|
|
12
Philip Morris
PM
$296B
| $48.2M | 0.7% |
588,174
+462,022
| +366% | +$37.3M |
|
13
Entergy
ETR
$53.6B
| $48M | 0.69% |
1,436,168
-42,504
| -3% | -$1.34M |
|
14
Public Service Enterprise Group
PEG
$39.6B
| $48M | 0.69% |
1,258,052
+253,063
| +25% | +$8.74M |
|
15
Occidental Petroleum
OXY
$53.4B
| $47.3M | 0.68% |
518,016
-99,337
| -16% | -$8.88M |
|
16
ConocoPhillips
COP
$137B
| $47M | 0.68% |
668,026
-124,600
| -16% | -$8.34M |
|
|
PPL
17
PPL Corp
PPL
$27.4B
| $47M | 0.68% |
1,521,430
-363,379
| -19% | -$10.6M |
|
|
LLL
18
DELISTED
L3 Technologies, Inc.
LLL
| $46.2M | 0.67% |
391,197
-19,184
| -5% | -$2.15M |
|
19
Molson Coors Class B
TAP
$7.84B
| $44.8M | 0.65% |
761,351
+314,830
| +71% | +$17.6M |
|
20
Alphabet (Google) Class C
GOOG
$4.32T
| $44.8M | 0.65% |
1,613,987
-894,500
| -36% | -$26M |
|
21
Kroger
KR
$35.9B
| $44.7M | 0.65% |
2,047,502
+1,361,966
| +199% | +$27.1M |
|
22
Elevance Health
ELV
$80.9B
| $44.3M | 0.64% |
444,828
-379,315
| -46% | -$34.3M |
|
23
General Mills
GIS
$20.7B
| $43.9M | 0.63% |
846,996
+258,829
| +44% | +$12.8M |
|
24
Apple
AAPL
$4.89T
| $43.2M | 0.62% |
2,255,232
-2,812,936
| -56% | -$53.5M |
|
|
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $43M | 0.62% |
767,357
+182,798
| +31% | +$9.93M |
|
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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.