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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 | |
|---|---|---|---|---|---|---|
351
Analog Devices
ADI
$184B
| $4.91M | 0.05% |
96,433
-5,340
| -5% | -$260K |
|
352
Trinity Industries
TRN
$2.92B
| $4.9M | 0.05% |
249,859
+112,265
| +82% | +$2.04M |
|
|
MNK
353
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.89M | 0.05% |
93,639
+57,507
| +159% | +$2.74M |
|
354
Atmos Energy
ATO
$29.8B
| $4.88M | 0.05% |
107,340
-75,887
| -41% | -$3.35M |
|
|
SPN
355
DELISTED
Superior Energy Services, Inc.
SPN
| $4.86M | 0.05% |
18,257
+4,859
| +36% | +$1.27M |
|
356
Commerce Bancshares
CBSH
$8.4B
| $4.84M | 0.05% |
193,654
-23,173
| -11% | -$568K |
|
|
PF
357
DELISTED
Pinnacle Foods, Inc.
PF
| $4.84M | 0.05% |
+176,350
| New | +$4.78M |
|
|
DHC
358
Diversified Healthcare Trust
DHC
$2.23B
| $4.78M | 0.05% |
216,745
-3,520
| -2% | -$81.5K |
|
359
Texas Roadhouse
TXRH
$12.5B
| $4.77M | 0.05% |
171,629
-39,545
| -19% | -$1.08M |
|
|
Y
360
DELISTED
Alleghany Corp
Y
| $4.76M | 0.05% |
11,894
-2,301
| -16% | -$918K |
|
361
Healthcare Realty
HR
$7.33B
| $4.72M | 0.05% |
+239,679
| New | +$5.08M |
|
362
MarketAxess Holdings
MKTX
$4.04B
| $4.7M | 0.05% |
70,222
-11,079
| -14% | -$729K |
|
363
Saic
SAIC
$4.94B
| $4.7M | 0.05% |
+142,015
| New | +$4.94M |
|
364
United Parks & Resorts
PRKS
$2.04B
| $4.69M | 0.05% |
+163,162
| New | +$4.86M |
|
|
ACET
365
DELISTED
Aceto Corp
ACET
| $4.69M | 0.05% |
+187,680
| New | +$3.6M |
|
366
Crocs
CROX
$6.6B
| $4.66M | 0.05% |
292,785
-14,368
| -5% | -$191K |
|
|
TECD
367
DELISTED
Tech Data Corp
TECD
| $4.63M | 0.05% |
89,643
-12,769
| -12% | -$654K |
|
|
OA
368
DELISTED
Orbital ATK, Inc.
OA
| $4.58M | 0.05% |
37,618
-38,965
| -51% | -$4.4M |
|
|
URS
369
DELISTED
URS CORP
URS
| $4.54M | 0.05% |
85,688
+21,305
| +33% | +$1.12M |
|
370
Vornado Realty Trust
VNO
$7.35B
| $4.53M | 0.05% |
69,770
+370
| +0.5% | +$24K |
|
371
Exelon
EXC
$48.2B
| $4.49M | 0.05% |
229,796
-1,208,712
| -84% | -$24.3M |
|
372
Pilgrim's Pride
PPC
$6.61B
| $4.45M | 0.05% |
273,853
+149,698
| +121% | +$2.35M |
|
373
Tractor Supply
TSCO
$15.5B
| $4.41M | 0.05% |
283,900
+27,730
| +11% | +$396K |
|
374
Jacobs Solutions
J
$15.6B
| $4.4M | 0.05% |
84,396
-130,836
| -61% | -$6.48M |
|
375
Zumiez
ZUMZ
$314M
| $4.39M | 0.05% |
+168,736
| New | +$4.7M |
|
Similar funds
OA
MCC
NM
AH
TRV
GHF
CWA
RI
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.