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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 | |
|---|---|---|---|---|---|---|
401
KRONOS Worldwide
KRO
$764M
| $3.74M | 0.04% |
196,158
+29,531
| +18% | +$466K |
|
|
UFS
402
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.65M | 0.04% |
77,364
-4,152
| -5% | -$180K |
|
403
American Financial Group
AFG
$11.7B
| $3.64M | 0.04% |
63,115
-13,186
| -17% | -$739K |
|
404
Edgewell Personal Care
EPC
$1.23B
| $3.64M | 0.04% |
45,357
+40,658
| +865% | +$3.09M |
|
405
Verizon
VZ
$183B
| $3.62M | 0.04% |
+73,558
| New | +$3.62M |
|
406
Hawaiian Electric Industries
HE
$2.34B
| $3.59M | 0.04% |
137,876
-60,697
| -31% | -$1.57M |
|
407
Andersons Inc
ANDE
$2.66B
| $3.57M | 0.04% |
60,117
+5,247
| +10% | +$279K |
|
|
CSH
408
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.56M | 0.04% |
204,628
+14,070
| +7% | +$253K |
|
|
AL
409
DELISTED
Air Lease Corp
AL
| $3.55M | 0.04% |
114,333
+27,924
| +32% | +$852K |
|
410
Applied Materials
AMAT
$447B
| $3.5M | 0.04% |
197,891
-486,589
| -71% | -$8.48M |
|
|
I
411
DELISTED
INTELSAT S. A.
I
| $3.5M | 0.04% |
+155,116
| New | +$3.33M |
|
412
Mid-America Apartment Communities
MAA
$15.5B
| $3.48M | 0.04% |
57,330
+8,257
| +17% | +$516K |
|
413
Aflac
AFL
$63.3B
| $3.45M | 0.04% |
103,272
-30,204
| -23% | -$991K |
|
414
Bank of Hawaii
BOH
$3.36B
| $3.42M | 0.04% |
57,804
-38,629
| -40% | -$2.22M |
|
415
Loews
L
$23.8B
| $3.4M | 0.04% |
70,476
-96,597
| -58% | -$4.62M |
|
416
Popular Inc
BPOP
$11B
| $3.4M | 0.04% |
118,195
-30,749
| -21% | -$831K |
|
417
Aecom
ACM
$8.69B
| $3.39M | 0.04% |
115,340
-38,597
| -25% | -$1.17M |
|
418
Unifirst Corp
UNF
$5.24B
| $3.38M | 0.04% |
31,581
-6,031
| -16% | -$614K |
|
419
Cohen & Steers
CNS
$4.11B
| $3.32M | 0.04% |
82,939
+4,835
| +6% | +$186K |
|
|
EXPR
420
DELISTED
Express, Inc.
EXPR
| $3.3M | 0.04% |
8,836
+1,092
| +14% | +$481K |
|
|
HME
421
DELISTED
HOME PROPERTIES, INC
HME
| $3.29M | 0.04% |
61,351
-24,720
| -29% | -$1.39M |
|
|
CYBX
422
DELISTED
CYBERONICS INC
CYBX
| $3.28M | 0.04% |
50,157
-3,294
| -6% | -$200K |
|
|
CSE
423
DELISTED
CAPITALSOURCE INC
CSE
| $3.24M | 0.04% |
225,225
-59,283
| -21% | -$796K |
|
424
First Horizon
FHN
$12.1B
| $3.21M | 0.04% |
275,244
+71,592
| +35% | +$801K |
|
425
Spire
SR
$4.88B
| $3.17M | 0.03% |
69,507
-2,997
| -4% | -$138K |
|
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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.