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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 | |
|---|---|---|---|---|---|---|
|
MCRS
451
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.79M | 0.03% |
+48,559
| New | +$2.59M |
|
|
BRCD
452
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.78M | 0.03% |
313,702
+297,507
| +1,837% | +$2.48M |
|
453
Signet Jewelers
SIG
$3.48B
| $2.76M | 0.03% |
35,013
-56,506
| -62% | -$4.27M |
|
454
Manhattan Associates
MANH
$8.72B
| $2.75M | 0.03% |
93,588
-1,992
| -2% | -$54.8K |
|
455
CACI
CACI
$10.6B
| $2.75M | 0.03% |
37,488
-60,734
| -62% | -$4.31M |
|
|
RPAI
456
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.73M | 0.03% |
214,815
+59,900
| +39% | +$811K |
|
|
AWH
457
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.72M | 0.03% |
72,351
-81,474
| -53% | -$2.94M |
|
|
MWIV
458
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.69M | 0.03% |
15,844
-2,001
| -11% | -$332K |
|
|
FNFG
459
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.67M | 0.03% |
251,128
+238,137
| +1,833% | +$2.58M |
|
460
Saia
SAIA
$11.3B
| $2.66M | 0.03% |
+83,108
| New | +$2.72M |
|
461
White Mountains Insurance
WTM
$5.39B
| $2.64M | 0.03% |
+4,381
| New | +$2.58M |
|
462
Cooper Companies
COO
$13.7B
| $2.64M | 0.03% |
85,128
-202,588
| -70% | -$6.46M |
|
463
MBIA
MBI
$293M
| $2.64M | 0.03% |
220,799
+59,445
| +37% | +$685K |
|
464
IDEX
IEX
$16.4B
| $2.63M | 0.03% |
35,549
-15,840
| -31% | -$1.1M |
|
|
TW
465
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.61M | 0.03% |
20,424
-11,467
| -36% | -$1.33M |
|
466
TransDigm Group
TDG
$67.9B
| $2.6M | 0.03% |
16,154
-7,943
| -33% | -$1.18M |
|
467
Cal-Maine
CALM
$4.18B
| $2.6M | 0.03% |
86,346
+13,032
| +18% | +$346K |
|
468
Huntsman Corp
HUN
$2.25B
| $2.58M | 0.03% |
104,908
-43,849
| -29% | -$999K |
|
469
Thomson Reuters
TRI
$37.4B
| $2.58M | 0.03% |
58,809
-18,908
| -24% | -$807K |
|
470
Chemed
CHE
$6.68B
| $2.56M | 0.03% |
33,427
+3,561
| +12% | +$263K |
|
471
Principal Financial Group
PFG
$23.2B
| $2.56M | 0.03% |
51,895
+10,309
| +25% | +$490K |
|
|
JCP
472
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.56M | 0.03% |
279,664
-440,727
| -61% | -$3.67M |
|
473
IPG Photonics
IPGP
$4.09B
| $2.56M | 0.03% |
+32,930
| New | +$2.24M |
|
|
OPLN
474
Openlane
OPLN
$4.13B
| $2.53M | 0.03% |
226,200
-970
| -0.4% | -$10.5K |
|
|
TGI
475
DELISTED
Triumph Group
TGI
| $2.53M | 0.03% |
33,258
+24,208
| +267% | +$1.76M |
|
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NM
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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.