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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 | |
|---|---|---|---|---|---|---|
376
Avnet
AVT
$7.36B
| $4.3M | 0.05% |
97,523
+92,522
| +1,850% | +$3.82M |
|
377
Emerson Electric
EMR
$80.4B
| $4.29M | 0.05% |
61,099
-167,534
| -73% | -$11.2M |
|
378
Community Health Systems
CYH
$396M
| $4.26M | 0.05% |
131,266
-37,648
| -22% | -$1.29M |
|
|
HSH
379
DELISTED
HILLSHIRE BRANDS CO
HSH
| $4.23M | 0.05% |
+126,584
| New | +$4.11M |
|
380
Copart
CPRT
$25B
| $4.22M | 0.05% |
920,784
+367,384
| +66% | +$1.54M |
|
381
Yum! Brands
YUM
$40.9B
| $4.2M | 0.05% |
77,302
-322,413
| -81% | -$16.6M |
|
382
Fluor
FLR
$7.27B
| $4.2M | 0.05% |
52,314
-241,203
| -82% | -$18.4M |
|
383
Universal Health Services
UHS
$8.95B
| $4.15M | 0.05% |
51,106
-20,935
| -29% | -$1.67M |
|
384
Reliance Steel & Aluminium
RS
$20.8B
| $4.14M | 0.05% |
54,620
-57,975
| -51% | -$4.28M |
|
|
HPY
385
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.13M | 0.05% |
82,889
+1,505
| +2% | +$65.2K |
|
386
Ryder
R
$10.4B
| $4.08M | 0.04% |
+55,289
| New | +$3.66M |
|
387
Oceaneering
OII
$4.83B
| $4.07M | 0.04% |
51,614
+15,947
| +45% | +$1.29M |
|
|
EGN
388
DELISTED
Energen
EGN
| $4.06M | 0.04% |
+57,418
| New | +$4.32M |
|
|
PRE
389
DELISTED
PARTNERRE LTD
PRE
| $4.05M | 0.04% |
38,377
-46,643
| -55% | -$4.59M |
|
|
SNV
390
DELISTED
Synovus
SNV
| $4.03M | 0.04% |
159,907
-7,974
| -5% | -$188K |
|
391
Halliburton
HAL
$27.6B
| $3.99M | 0.04% |
+78,550
| New | +$4.06M |
|
392
Universal Corp
UVV
$1.31B
| $3.97M | 0.04% |
72,699
-23,524
| -24% | -$1.22M |
|
393
Chubb
CB
$136B
| $3.91M | 0.04% |
37,746
-10,632
| -22% | -$1.04M |
|
394
Reinsurance Group of America
RGA
$15.4B
| $3.9M | 0.04% |
50,357
+47,655
| +1,764% | +$3.47M |
|
395
News Corp Class A
NWSA
$14.5B
| $3.9M | 0.04% |
+216,268
| New | +$3.73M |
|
396
Arrow Electronics
ARW
$11B
| $3.86M | 0.04% |
71,071
+67,220
| +1,746% | +$3.42M |
|
397
Crown Castle
CCI
$33.3B
| $3.83M | 0.04% |
+52,095
| New | +$3.86M |
|
|
HIBB
398
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.82M | 0.04% |
56,875
-70,384
| -55% | -$4.29M |
|
399
John Wiley & Sons Class A
WLY
$2.5B
| $3.78M | 0.04% |
+68,525
| New | +$3.46M |
|
|
BID
400
DELISTED
Sotheby's
BID
| $3.75M | 0.04% |
70,500
+46,543
| +194% | +$2.4M |
|
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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.