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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 | |
|---|---|---|---|---|---|---|
|
SWY
301
DELISTED
SAFEWAY INC
SWY
| $6.31M | 0.07% |
216,389
-640,809
| -75% | -$19.2M |
|
|
APOL
302
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.28M | 0.07% |
229,685
-750,689
| -77% | -$18.6M |
|
303
AXIS Capital
AXS
$8.45B
| $6.22M | 0.07% |
130,811
-45,608
| -26% | -$2.15M |
|
304
Mativ Holdings
MATV
$433M
| $6.22M | 0.07% |
120,767
+12,568
| +12% | +$695K |
|
|
CAMP
305
DELISTED
CalAmp Corp.
CAMP
| $6.16M | 0.07% |
+9,578
| New | +$5.34M |
|
306
Micron Technology
MU
$1.12T
| $6.15M | 0.07% |
282,594
+37,481
| +15% | +$729K |
|
307
Steven Madden
SHOO
$3.08B
| $6.09M | 0.07% |
249,722
+54,332
| +28% | +$1.32M |
|
308
Howard Hughes
HHH
$3.92B
| $6M | 0.07% |
52,453
-47,713
| -48% | -$5.18M |
|
|
S
309
DELISTED
Sprint Corporation
S
| $5.97M | 0.07% |
555,448
+512,148
| +1,183% | +$3.86M |
|
310
CMS Energy
CMS
$22.9B
| $5.9M | 0.06% |
220,305
+2,039
| +0.9% | +$54.9K |
|
|
CSC
311
DELISTED
Computer Sciences
CSC
| $5.88M | 0.06% |
+249,561
| New | +$5.53M |
|
312
Kimco Realty
KIM
$17.4B
| $5.86M | 0.06% |
296,546
-29,949
| -9% | -$619K |
|
|
HCBK
313
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $5.84M | 0.06% |
619,868
+156,108
| +34% | +$1.43M |
|
|
XLNX
314
DELISTED
Xilinx Inc
XLNX
| $5.78M | 0.06% |
125,812
-2,703
| -2% | -$122K |
|
|
AUQ
315
DELISTED
AURICO GOLD INC COM
AUQ
| $5.78M | 0.06% |
1,578,205
| – | – |
|
|
POM
316
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.69M | 0.06% |
297,624
-194,846
| -40% | -$3.7M |
|
|
WR
317
DELISTED
Westar Energy Inc
WR
| $5.69M | 0.06% |
176,877
+67,070
| +61% | +$2.12M |
|
|
SCG
318
DELISTED
Scana
SCG
| $5.65M | 0.06% |
120,395
+4,599
| +4% | +$215K |
|
|
WLL
319
DELISTED
Whiting Petroleum Corporation
WLL
| $5.65M | 0.06% |
+304
| New | +$5.75M |
|
320
Alexandria Real Estate Equities
ARE
$8.73B
| $5.63M | 0.06% |
88,416
+5,262
| +6% | +$338K |
|
|
ANN
321
DELISTED
ANN INC
ANN
| $5.6M | 0.06% |
153,212
-78,370
| -34% | -$2.78M |
|
|
GXP
322
DELISTED
Great Plains Energy Incorporated
GXP
| $5.57M | 0.06% |
229,712
-129,195
| -36% | -$3.05M |
|
|
SCHW
323
Charles Schwab
SCHW
$177B
| $5.55M | 0.06% |
+213,510
| New | +$5.09M |
|
324
Franklin Resources
BEN
$16.8B
| $5.55M | 0.06% |
96,088
+35,016
| +57% | +$1.89M |
|
325
Progressive
PGR
$120B
| $5.54M | 0.06% |
203,313
-229,012
| -53% | -$6.17M |
|
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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.