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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 | |
|---|---|---|---|---|---|---|
501
Forward Air
FWRD
$487M
| $2.15M | 0.02% |
48,902
-2,803
| -5% | -$117K |
|
|
CVD
502
DELISTED
COVANCE INC.
CVD
| $2.14M | 0.02% |
24,305
-10,370
| -30% | -$898K |
|
|
MANT
503
DELISTED
Mantech International Corp
MANT
| $2.13M | 0.02% |
71,291
-1,774
| -2% | -$50.7K |
|
504
Pricesmart
PSMT
$5.78B
| $2.1M | 0.02% |
+18,206
| New | +$2.05M |
|
|
SFG
505
DELISTED
STANCORP FINL GRP
SFG
| $2.09M | 0.02% |
31,506
+29,875
| +1,832% | +$1.84M |
|
506
Tidewater
TDW
$3.82B
| $2.08M | 0.02% |
1,089
+1,032
| +1,811% | +$1.96M |
|
|
SIVB
507
DELISTED
SVB Financial Group
SIVB
| $2.08M | 0.02% |
+19,805
| New | +$1.94M |
|
508
Primoris Services
PRIM
$4.89B
| $2.07M | 0.02% |
66,550
-18,093
| -21% | -$496K |
|
509
Bio-Rad Laboratories Class A
BIO
$8.46B
| $2.06M | 0.02% |
16,673
-17,993
| -52% | -$2.19M |
|
510
Molina Healthcare
MOH
$10.4B
| $2.05M | 0.02% |
59,094
+2,076
| +4% | +$69.9K |
|
511
KBR
KBR
$4.57B
| $2.05M | 0.02% |
+64,347
| New | +$2.14M |
|
512
Associated Banc-Corp
ASB
$5.71B
| $2.05M | 0.02% |
117,724
-22,798
| -16% | -$380K |
|
513
Extra Space Storage
EXR
$30.7B
| $2.04M | 0.02% |
48,359
-22,198
| -31% | -$978K |
|
514
Terex
TEX
$7.84B
| $2.03M | 0.02% |
48,392
-20,408
| -30% | -$740K |
|
|
AD
515
Array Digital Infrastructure
AD
$2.94B
| $2.01M | 0.02% |
48,108
-2,676
| -5% | -$119K |
|
|
TIVO
516
DELISTED
Tivo Inc
TIVO
| $2.01M | 0.02% |
101,990
-29,961
| -23% | -$548K |
|
|
KS
517
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.01M | 0.02% |
71,836
-56,478
| -44% | -$1.43M |
|
518
Vishay Intertechnology
VSH
$6.16B
| $2M | 0.02% |
150,439
+40,357
| +37% | +$512K |
|
|
POLY
519
DELISTED
Plantronics, Inc.
POLY
| $1.99M | 0.02% |
42,787
-1,210
| -3% | -$54.5K |
|
|
AHL
520
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.98M | 0.02% |
47,897
-103,498
| -68% | -$4.07M |
|
521
FirstCash
FCFS
$8.42B
| $1.96M | 0.02% |
31,765
-2,712
| -8% | -$164K |
|
|
DMC
522
Del Monte Corp
DMC
$1.35B
| $1.94M | 0.02% |
68,392
+2,457
| +4% | +$69.2K |
|
523
HF Sinclair
DINO
$16B
| $1.93M | 0.02% |
+38,846
| New | +$1.77M |
|
524
MKS Inc
MKSI
$23B
| $1.93M | 0.02% |
64,350
-11,605
| -15% | -$337K |
|
525
Ezcorp Inc
EZPW
$1.82B
| $1.92M | 0.02% |
163,987
+51,940
| +46% | +$689K |
|
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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.