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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
+10.65%
1 Year Est. Return
-6.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.1B
AUM Growth
+$1.89B
(+26%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
786
New
160
Increased
244
Reduced
271
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$145M |
| 2 |
Procter & Gamble
PG
|
+$121M |
| 3 |
Chevron
CVX
|
+$104M |
| 4 |
Apple
AAPL
|
+$95.7M |
| 5 |
Microsoft
MSFT
|
+$74.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$52.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$50.3M |
| 3 |
Pfizer
PFE
|
+$42.9M |
| 4 |
CNX Resources
CNX
|
+$42.5M |
| 5 |
CVS Health
CVS
|
+$38.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.5% |
| 2 | Energy | 14.11% |
| 3 | Healthcare | 12.44% |
| 4 | Technology | 10.58% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOL
226
DELISTED
AOL INC COMMON STOCK
AOL
| $11M | 0.12% |
236,263
-248,828
| -51% | -$10.2M |
|
|
WDR
227
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11M | 0.12% |
169,124
+1,755
| +1% | +$107K |
|
228
Philip Morris
PM
$303B
| $11M | 0.12% |
+126,152
| New | +$11M |
|
229
Globe Life
GL
$14.3B
| $10.8M | 0.12% |
206,414
-32,623
| -14% | -$1.63M |
|
|
X
230
DELISTED
US Steel
X
| $10.7M | 0.12% |
364,006
+359,247
| +7,549% | +$9.25M |
|
|
MHFI
231
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.7M | 0.12% |
136,474
+19,436
| +17% | +$1.4M |
|
|
ATVI
232
DELISTED
Activision Blizzard
ATVI
| $10.6M | 0.12% |
596,999
+480,363
| +412% | +$8.26M |
|
|
VMW
233
DELISTED
VMware, Inc
VMW
| $10.6M | 0.12% |
117,670
+33,767
| +40% | +$2.79M |
|
|
GAS
234
DELISTED
AGL Resources Inc
GAS
| $10.5M | 0.12% |
222,014
-78,168
| -26% | -$3.64M |
|
235
Ameriprise Financial
AMP
$47.4B
| $10.4M | 0.11% |
90,446
-19,825
| -18% | -$2.05M |
|
236
Jack Henry & Associates
JKHY
$10.4B
| $10.3M | 0.11% |
174,072
-18,303
| -10% | -$1.02M |
|
237
DTE Energy
DTE
$30.9B
| $10.1M | 0.11% |
178,334
-46,140
| -21% | -$2.65M |
|
238
US Bancorp
USB
$100B
| $9.99M | 0.11% |
247,367
-14,723
| -6% | -$565K |
|
239
Equinix
EQIX
$101B
| $9.85M | 0.11% |
55,510
+18,480
| +50% | +$3.07M |
|
|
BMS
240
DELISTED
Bemis
BMS
| $9.58M | 0.11% |
233,850
+37,367
| +19% | +$1.47M |
|
|
GMCR
241
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.53M | 0.1% |
+126,135
| New | +$8.58M |
|
242
Charter Communications
CHTR
$15.9B
| $9.49M | 0.1% |
69,386
-6,259
| -8% | -$830K |
|
243
Carter's
CRI
$1.41B
| $9.44M | 0.1% |
+131,519
| New | +$9.37M |
|
244
Blackrock
BLK
$164B
| $9.38M | 0.1% |
29,655
-14,999
| -34% | -$4.48M |
|
|
ZQK
245
DELISTED
QUICKSILVER,INC.
ZQK
| $9.36M | 0.1% |
1,066,682
| – | – |
|
246
CME Group
CME
$90.1B
| $9.33M | 0.1% |
118,864
-10,055
| -8% | -$787K |
|
247
Automatic Data Processing
ADP
$97.2B
| $9.19M | 0.1% |
129,550
+87,097
| +205% | +$5.86M |
|
248
UGI
UGI
$7.9B
| $9.14M | 0.1% |
330,860
-38,560
| -10% | -$1.04M |
|
249
Cognizant
CTSH
$20.4B
| $9.1M | 0.1% |
+180,196
| New | +$8.21M |
|
|
FITB
250
Fifth Third Bancorp
FITB
$52.3B
| $9.08M | 0.1% |
431,888
+16,083
| +4% | +$315K |
|
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Absolute Return Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Absolute Return Capital held 786 positions worth $9.1B, up 26% from $7.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Absolute Return Capital deployed $1.21B of net new capital in Q4 2013, opening 160 new positions and adding to 244 existing holdings. Its largest new stake was Apple: 5,068,168 shares worth $102M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Amgen, an estimated $52.3M trimmed.
- Absolute Return Capital's largest Q4 2013 buy was Apple: 5,068,168 shares worth $102M.
- Absolute Return Capital added most to ExxonMobil in Q4 2013, an estimated $145M increase.
- Absolute Return Capital's biggest Q4 2013 reduction was Amgen, cutting an estimated $52.3M.
- Absolute Return Capital fully exited Johnson & Johnson in Q4 2013, selling an estimated $50.3M.
- Absolute Return Capital's ten largest holdings make up 13% of its $9.1B portfolio in Q4 2013.
- Absolute Return Capital opened 160 new positions and closed 99 in Q4 2013.
- Absolute Return Capital's portfolio value rose 26% quarter-over-quarter to $9.1B.
Based on Absolute Return Capital's 13F filing for Q4 2013, filed 10 Feb 2014.