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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 | |
|---|---|---|---|---|---|---|
|
BTU
26
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $60.8M | 0.67% |
207,584
-69,863
| -25% | -$19.7M |
|
27
Occidental Petroleum
OXY
$54.6B
| $56.2M | 0.62% |
617,353
+447,409
| +263% | +$40.9M |
|
|
LO
28
DELISTED
LORILLARD INC COM STK
LO
| $56M | 0.62% |
1,104,967
+310,597
| +39% | +$15.5M |
|
29
ConocoPhillips
COP
$140B
| $56M | 0.62% |
792,626
+95,332
| +14% | +$6.85M |
|
30
Murphy Oil
MUR
$5.28B
| $55.7M | 0.61% |
858,372
+332,634
| +63% | +$20.9M |
|
31
The Mosaic Company
MOS
$7.03B
| $55.6M | 0.61% |
1,175,642
+118,353
| +11% | +$5.49M |
|
|
HES
32
DELISTED
Hess
HES
| $54.9M | 0.6% |
661,993
+259,804
| +65% | +$21.1M |
|
|
DO
33
DELISTED
Diamond Offshore Drilling
DO
| $54.5M | 0.6% |
956,928
+167,770
| +21% | +$10.1M |
|
34
Quest Diagnostics
DGX
$23.3B
| $54.3M | 0.6% |
1,014,677
+384,110
| +61% | +$22.8M |
|
35
Eli Lilly
LLY
$1.05T
| $54.3M | 0.6% |
1,064,912
-191,090
| -15% | -$9.57M |
|
|
PPL
36
PPL Corp
PPL
$27B
| $52.8M | 0.58% |
1,884,809
-433,075
| -19% | -$12.2M |
|
|
ESV
37
DELISTED
Ensco Rowan plc
ESV
| $52.8M | 0.58% |
230,869
+179,050
| +346% | +$41.3M |
|
38
Intel
INTC
$478B
| $52.6M | 0.58% |
2,027,356
+573,232
| +39% | +$13.9M |
|
39
HP
HPQ
$22.7B
| $52.5M | 0.58% |
4,135,459
+2,114,706
| +105% | +$24.3M |
|
40
Western Digital
WDC
$164B
| $52.3M | 0.57% |
824,045
+42,034
| +5% | +$2.35M |
|
41
Clorox
CLX
$11.6B
| $51.6M | 0.57% |
+555,750
| New | +$50.1M |
|
42
Edison International
EIX
$29.9B
| $50.8M | 0.56% |
1,097,110
-232,601
| -17% | -$11M |
|
43
C.H. Robinson
CHRW
$24.6B
| $50.5M | 0.56% |
866,236
+209,203
| +32% | +$12.3M |
|
|
COV
44
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $50.5M | 0.56% |
741,288
+157,549
| +27% | +$10.3M |
|
45
Becton Dickinson
BDX
$43.6B
| $49M | 0.54% |
454,976
-54,322
| -11% | -$5.63M |
|
46
Labcorp
LH
$23.2B
| $48.6M | 0.53% |
619,353
+196,998
| +47% | +$16.8M |
|
47
Valero Energy
VLO
$91.9B
| $48.1M | 0.53% |
954,796
+734,716
| +334% | +$31M |
|
48
Parker-Hannifin
PH
$120B
| $47.1M | 0.52% |
365,865
+65,273
| +22% | +$7.59M |
|
49
Entergy
ETR
$52.8B
| $46.8M | 0.51% |
1,478,672
-242,892
| -14% | -$7.74M |
|
50
Illinois Tool Works
ITW
$79.4B
| $46.2M | 0.51% |
548,975
-59,580
| -10% | -$4.7M |
|
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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.