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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 | |
|---|---|---|---|---|---|---|
426
Mercury Insurance
MCY
$5.8B
| $3.13M | 0.03% |
62,876
-3,795
| -6% | -$184K |
|
427
Liberty Global Class A
LBTYA
$3.47B
| $3.12M | 0.03% |
84,987
-99,762
| -54% | -$3.34M |
|
428
RenaissanceRe
RNR
$13.5B
| $3.08M | 0.03% |
31,644
-6,219
| -16% | -$579K |
|
429
Penske Automotive Group
PAG
$14.1B
| $3.06M | 0.03% |
64,978
-4,556
| -7% | -$195K |
|
430
Steel Dynamics
STLD
$34.6B
| $3.06M | 0.03% |
156,634
-29,187
| -16% | -$535K |
|
|
CYN
431
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.06M | 0.03% |
38,568
-6,557
| -15% | -$484K |
|
432
Lindsay Corp
LNN
$1.16B
| $3.05M | 0.03% |
36,833
+9,330
| +34% | +$727K |
|
433
Lithia Motors
LAD
$7.64B
| $3.03M | 0.03% |
43,679
+2,321
| +6% | +$156K |
|
434
Copa Holdings
CPA
$5.51B
| $3.01M | 0.03% |
18,823
-37,757
| -67% | -$5.71M |
|
435
Asbury Automotive
ABG
$4.11B
| $2.99M | 0.03% |
55,592
+353
| +0.6% | +$18.2K |
|
|
DCH
436
Dauch Corp
DCH
$1.31B
| $2.95M | 0.03% |
+144,316
| New | +$2.76M |
|
437
Viatris
VTRS
$19.9B
| $2.94M | 0.03% |
+67,724
| New | +$2.78M |
|
438
Wabash National
WNC
$540M
| $2.94M | 0.03% |
237,753
-22,698
| -9% | -$271K |
|
|
ACAT
439
DELISTED
Arctic Cat Inc
ACAT
| $2.92M | 0.03% |
+51,294
| New | +$2.84M |
|
|
BIG
440
DELISTED
Big Lots, Inc.
BIG
| $2.92M | 0.03% |
90,490
+16,740
| +23% | +$595K |
|
441
Duke Energy
DUK
$101B
| $2.92M | 0.03% |
+42,263
| New | +$2.96M |
|
442
Brunswick
BC
$5.16B
| $2.91M | 0.03% |
+63,158
| New | +$2.81M |
|
443
Worthington Enterprises
WOR
$2.7B
| $2.9M | 0.03% |
111,654
-20,417
| -15% | -$507K |
|
|
BRE
444
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.88M | 0.03% |
52,657
+12,230
| +30% | +$656K |
|
|
VR
445
DELISTED
Validus Hold Ltd
VR
| $2.85M | 0.03% |
70,816
-18,724
| -21% | -$732K |
|
446
Quanta Services
PWR
$97.5B
| $2.85M | 0.03% |
+90,173
| New | +$2.65M |
|
447
Invesco
IVZ
$13.3B
| $2.84M | 0.03% |
78,100
+54,335
| +229% | +$1.84M |
|
|
PL
448
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.82M | 0.03% |
55,683
-10,798
| -16% | -$508K |
|
449
Enovis
ENOV
$1.49B
| $2.82M | 0.03% |
25,712
+16,967
| +194% | +$1.7M |
|
450
Liberty Media Series A
FWONA
$22.2B
| $2.79M | 0.03% |
107,491
-242,214
| -69% | -$6.43M |
|
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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.