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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 | |
|---|---|---|---|---|---|---|
|
DWA
526
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.91M | 0.02% |
53,792
+51,047
| +1,860% | +$1.61M |
|
|
TCF
527
DELISTED
TCF Financial Corporation
TCF
| $1.9M | 0.02% |
116,700
-20,622
| -15% | -$319K |
|
528
MSCI
MSCI
$41.5B
| $1.89M | 0.02% |
43,272
+6,843
| +19% | +$288K |
|
|
EE
529
DELISTED
El Paso Electric Company
EE
| $1.86M | 0.02% |
53,110
-2,227
| -4% | -$77.3K |
|
530
Hanover Insurance
THG
$7.45B
| $1.85M | 0.02% |
31,072
-6,759
| -18% | -$398K |
|
531
Invesco Senior Income Trust
VVR
$460M
| $1.84M | 0.02% |
366,046
-38,670
| -10% | -$201K |
|
|
ENH
532
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.84M | 0.02% |
31,452
-4,891
| -13% | -$273K |
|
533
World Acceptance Corp
WRLD
$866M
| $1.84M | 0.02% |
20,995
-1,235
| -6% | -$115K |
|
534
Fulton Financial
FULT
$4.67B
| $1.8M | 0.02% |
137,494
-26,688
| -16% | -$333K |
|
|
UNT
535
DELISTED
UNIT Corporation
UNT
| $1.8M | 0.02% |
34,836
-6,597
| -16% | -$329K |
|
|
LPNT
536
DELISTED
LifePoint Health, Inc.
LPNT
| $1.78M | 0.02% |
33,724
-6,844
| -17% | -$344K |
|
537
Ashland
ASH
$3.13B
| $1.77M | 0.02% |
37,362
-199,820
| -84% | -$8.93M |
|
|
BRW
538
Saba Capital Income & Opportunities Fund
BRW
$341M
| $1.74M | 0.02% |
149,333
-41,294
| -22% | -$492K |
|
539
Rogers Corp
ROG
$2.43B
| $1.71M | 0.02% |
+27,771
| New | +$1.67M |
|
540
Commercial Metals
CMC
$7.53B
| $1.69M | 0.02% |
82,989
-16,596
| -17% | -$309K |
|
541
M&T Bank
MTB
$36.3B
| $1.68M | 0.02% |
14,437
-3,818
| -21% | -$434K |
|
|
BGC
542
DELISTED
General Cable Corporation
BGC
| $1.67M | 0.02% |
56,934
+14,798
| +35% | +$448K |
|
543
UDR
UDR
$12.8B
| $1.67M | 0.02% |
71,585
+57,561
| +410% | +$1.38M |
|
544
Service Corp International
SCI
$10.7B
| $1.67M | 0.02% |
92,154
-40,718
| -31% | -$739K |
|
|
JNS
545
DELISTED
Janus Capital Group Inc
JNS
| $1.66M | 0.02% |
134,426
-26,547
| -16% | -$273K |
|
546
Kemper
KMPR
$1.62B
| $1.65M | 0.02% |
+40,376
| New | +$1.53M |
|
547
Snap-on
SNA
$21B
| $1.65M | 0.02% |
15,063
-50,790
| -77% | -$5.27M |
|
|
EFT
548
Eaton Vance Floating-Rate Income Trust
EFT
$285M
| $1.64M | 0.02% |
107,532
+19,668
| +22% | +$304K |
|
549
Madison Square Garden
MSGS
$9.56B
| $1.58M | 0.02% |
38,568
-16,957
| -31% | -$690K |
|
|
LXK
550
DELISTED
Lexmark Intl Inc
LXK
| $1.58M | 0.02% |
44,406
+42,091
| +1,818% | +$1.48M |
|
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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.