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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 | |
|---|---|---|---|---|---|---|
326
Ares Capital
ARCC
$13.4B
| $5.5M | 0.06% |
309,693
-200,747
| -39% | -$3.54M |
|
|
TRLA
327
DELISTED
TRULIA INC (DEL)
TRLA
| $5.5M | 0.06% |
155,942
| – | – |
|
328
Silicon Laboratories
SLAB
$7.16B
| $5.4M | 0.06% |
124,596
+30,378
| +32% | +$1.24M |
|
329
Usana Health Sciences
USNA
$394M
| $5.37M | 0.06% |
142,048
-60,298
| -30% | -$2.31M |
|
330
Bunge Global
BG
$24.1B
| $5.36M | 0.06% |
+65,228
| New | +$5.27M |
|
|
CTCT
331
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.33M | 0.06% |
+171,491
| New | +$4.52M |
|
|
HCC
332
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.29M | 0.06% |
114,581
-33,324
| -23% | -$1.5M |
|
|
AVP
333
DELISTED
Avon Products, Inc.
AVP
| $5.23M | 0.06% |
303,578
-1,716,826
| -85% | -$32.1M |
|
|
NGD
334
DELISTED
New Gold Inc
NGD
| $5.17M | 0.06% |
990,599
| – | – |
|
335
Minerals Technologies
MTX
$2.28B
| $5.17M | 0.06% |
86,111
-4,048
| -4% | -$229K |
|
336
Synaptics
SYNA
$4.55B
| $5.09M | 0.06% |
+98,324
| New | +$4.82M |
|
|
LPT
337
DELISTED
Liberty Property Trust
LPT
| $5.09M | 0.06% |
+150,216
| New | +$5.26M |
|
338
AptarGroup
ATR
$8.25B
| $5.08M | 0.06% |
74,946
-9,501
| -11% | -$606K |
|
339
Interactive Brokers
IBKR
$40.5B
| $5.08M | 0.06% |
834,736
-137,416
| -14% | -$768K |
|
340
Post Holdings
POST
$4.06B
| $5.08M | 0.06% |
157,473
+572
| +0.4% | +$16.8K |
|
341
Sonoco
SON
$5.61B
| $5.07M | 0.06% |
121,455
+69,401
| +133% | +$2.79M |
|
342
Norwegian Cruise Line
NCLH
$8.6B
| $5.06M | 0.06% |
142,683
-17,057
| -11% | -$554K |
|
|
343
Amgen
AMGN
$198B
| $5.05M | 0.06% |
44,304
-459,676
| -91% | -$52.3M |
|
|
BDBD
344
DELISTED
BOULDER BRANDS INC
BDBD
| $5.03M | 0.06% |
317,311
-48,652
| -13% | -$755K |
|
345
Global Payments
GPN
$21.2B
| $5.01M | 0.06% |
154,338
-54,112
| -26% | -$1.64M |
|
346
Taylor Morrison
TMHC
$6.67B
| $5M | 0.06% |
+222,677
| New | +$4.79M |
|
347
Union Pacific
UNP
$184B
| $5M | 0.06% |
+59,502
| New | +$4.71M |
|
|
SNDK
348
DELISTED
SANDISK CORP
SNDK
| $4.97M | 0.05% |
+70,408
| New | +$4.74M |
|
|
PRA
349
DELISTED
ProAssurance
PRA
| $4.96M | 0.05% |
102,397
+50,166
| +96% | +$2.34M |
|
350
Assured Guaranty
AGO
$3.72B
| $4.94M | 0.05% |
209,373
+49,052
| +31% | +$1.07M |
|
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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.