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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 | |
|---|---|---|---|---|---|---|
251
SLB Ltd
SLB
$71.3B
| $9.06M | 0.1% |
+100,563
| New | +$9.08M |
|
252
CenterPoint Energy
CNP
$28.6B
| $9.02M | 0.1% |
+389,083
| New | +$9.34M |
|
253
Deluxe
DLX
$1.2B
| $8.93M | 0.1% |
171,039
-1,853
| -1% | -$88.5K |
|
254
Avery Dennison
AVY
$12.1B
| $8.71M | 0.1% |
+173,625
| New | +$8.18M |
|
255
SLM Corp
SLM
$4.76B
| $8.61M | 0.09% |
916,219
-258,337
| -22% | -$2.38M |
|
256
American Eagle Outfitters
AEO
$2.99B
| $8.54M | 0.09% |
592,699
-37,903
| -6% | -$562K |
|
|
ASNA
257
DELISTED
Ascena Retail Group, Inc.
ASNA
| $8.52M | 0.09% |
+20,136
| New | +$8.22M |
|
258
Dolby
DLB
$4.65B
| $8.44M | 0.09% |
218,835
-40,702
| -16% | -$1.46M |
|
259
Danaher
DHR
$126B
| $8.4M | 0.09% |
161,900
-151,754
| -48% | -$7.46M |
|
260
Oshkosh
OSK
$9.27B
| $8.34M | 0.09% |
165,536
+26,375
| +19% | +$1.31M |
|
|
VRNT
261
DELISTED
Verint Systems
VRNT
| $8.29M | 0.09% |
378,963
+2,151
| +0.6% | +$41.9K |
|
262
Paychex
PAYX
$39.4B
| $8.26M | 0.09% |
181,490
+49,595
| +38% | +$2.12M |
|
|
CB
263
DELISTED
CHUBB CORPORATION
CB
| $8.21M | 0.09% |
85,015
-41,663
| -33% | -$3.89M |
|
264
ResMed
RMD
$28B
| $8.12M | 0.09% |
172,531
+4,098
| +2% | +$207K |
|
265
Aon
AON
$75.2B
| $8.12M | 0.09% |
96,812
-24,686
| -20% | -$1.96M |
|
266
Omnicom Group
OMC
$22.6B
| $8.06M | 0.09% |
108,386
-189,115
| -64% | -$13M |
|
|
LLTC
267
DELISTED
Linear Technology Corp
LLTC
| $7.99M | 0.09% |
175,298
-286,911
| -62% | -$12M |
|
268
Ingredion
INGR
$6.46B
| $7.85M | 0.09% |
114,720
+6,132
| +6% | +$415K |
|
269
Nasdaq
NDAQ
$51.4B
| $7.81M | 0.09% |
588,819
-699,582
| -54% | -$8.56M |
|
|
NFX
270
DELISTED
Newfield Exploration
NFX
| $7.61M | 0.08% |
308,931
+282,788
| +1,082% | +$7.93M |
|
271
Arch Capital
ACGL
$34.5B
| $7.59M | 0.08% |
381,561
+191,082
| +100% | +$3.67M |
|
|
WFT
272
DELISTED
Weatherford International plc
WFT
| $7.53M | 0.08% |
486,282
| – | – |
|
|
SVC
273
Service Properties Trust
SVC
$1.11B
| $7.52M | 0.08% |
56,032
-5,118
| -8% | -$712K |
|
274
Unum
UNM
$14B
| $7.47M | 0.08% |
212,867
+17,202
| +9% | +$563K |
|
|
FDO
275
DELISTED
FAMILY DOLLAR STORES
FDO
| $7.47M | 0.08% |
114,912
-53,625
| -32% | -$3.67M |
|
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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.