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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 | |
|---|---|---|---|---|---|---|
476
Spectrum Brands
SPB
$2.01B
| $2.52M | 0.03% |
35,770
-5,804
| -14% | -$388K |
|
477
Telephone and Data Systems
TDS
$3.83B
| $2.47M | 0.03% |
95,947
-83,190
| -46% | -$2.35M |
|
478
United Therapeutics
UTHR
$26.4B
| $2.46M | 0.03% |
21,707
-8,614
| -28% | -$777K |
|
479
Kirby Corp
KEX
$7.97B
| $2.45M | 0.03% |
+24,682
| New | +$2.27M |
|
480
Oil States International
OIS
$522M
| $2.44M | 0.03% |
+41,967
| New | +$2.52M |
|
481
MetLife
MET
$59.5B
| $2.43M | 0.03% |
+50,498
| New | +$2.26M |
|
482
Papa John's
PZZA
$999M
| $2.41M | 0.03% |
53,144
-4,276
| -7% | -$171K |
|
483
RPC Inc
RES
$1.3B
| $2.38M | 0.03% |
133,428
-108,353
| -45% | -$1.89M |
|
|
SCS
484
DELISTED
Steelcase
SCS
| $2.38M | 0.03% |
150,059
-9,604
| -6% | -$153K |
|
485
Dollar General
DG
$25.4B
| $2.38M | 0.03% |
39,407
-50,292
| -56% | -$2.95M |
|
486
Transocean
RIG
$5.89B
| $2.36M | 0.03% |
+47,837
| New | +$2.34M |
|
|
SYKE
487
DELISTED
SYKES Enterprises Inc
SYKE
| $2.35M | 0.03% |
107,782
+164
| +0.2% | +$3.29K |
|
488
Pediatrix Medical
MD
$2.1B
| $2.35M | 0.03% |
+44,026
| New | +$2.36M |
|
489
MasTec
MTZ
$28.4B
| $2.35M | 0.03% |
71,781
+7,640
| +12% | +$242K |
|
|
LL
490
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.32M | 0.03% |
22,563
+2,047
| +10% | +$218K |
|
|
EGOV
491
DELISTED
NIC Inc
EGOV
| $2.32M | 0.03% |
+93,186
| New | +$2.2M |
|
492
Commault Systems
CVLT
$5.85B
| $2.27M | 0.03% |
30,352
+6,021
| +25% | +$471K |
|
|
AFSI
493
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.26M | 0.02% |
138,068
-13,886
| -9% | -$263K |
|
494
Wabtec
WAB
$50.3B
| $2.21M | 0.02% |
29,814
-31,036
| -51% | -$2.09M |
|
|
MGLN
495
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.21M | 0.02% |
36,854
-748
| -2% | -$44.7K |
|
|
VTA
496
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.2M | 0.02% |
170,488
-5,976
| -3% | -$75.6K |
|
497
Herc Holdings
HRI
$5.45B
| $2.2M | 0.02% |
25,603
-133,904
| -84% | -$9.57M |
|
|
SDRL
498
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.19M | 0.02% |
+199
| New | +$2.35M |
|
499
Cracker Barrel
CBRL
$1.16B
| $2.18M | 0.02% |
19,815
-2,409
| -11% | -$261K |
|
500
Grand Canyon Education
LOPE
$3.69B
| $2.17M | 0.02% |
+49,888
| New | +$2.19M |
|
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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.