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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 | |
|---|---|---|---|---|---|---|
|
BDN
551
Brandywine Realty Trust
BDN
$533M
| $1.57M | 0.02% |
111,167
-121,476
| -52% | -$1.65M |
|
552
Truist Financial
TFC
$63.2B
| $1.56M | 0.02% |
41,771
+4,154
| +11% | +$144K |
|
553
Bio-Techne
TECH
$11.2B
| $1.56M | 0.02% |
65,836
+34,596
| +111% | +$750K |
|
554
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $1.55M | 0.02% |
130,145
-9,258
| -7% | -$110K |
|
|
REN
555
DELISTED
Resolute Energy Corporaton
REN
| $1.55M | 0.02% |
+34,346
| New | +$1.58M |
|
556
Hyatt Hotels
H
$17.6B
| $1.55M | 0.02% |
31,277
+29,580
| +1,743% | +$1.39M |
|
557
Pentair
PNR
$10.2B
| $1.54M | 0.02% |
+29,589
| New | +$1.38M |
|
|
ATW
558
DELISTED
Atwood Oceanics
ATW
| $1.49M | 0.02% |
+27,811
| New | +$1.5M |
|
|
CLGX
559
DELISTED
Corelogic, Inc.
CLGX
| $1.48M | 0.02% |
41,570
-15,920
| -28% | -$518K |
|
560
Lamar Advertising Co
LAMR
$16.1B
| $1.45M | 0.02% |
27,752
-26,734
| -49% | -$1.31M |
|
|
JRO
561
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.45M | 0.02% |
118,644
-33,256
| -22% | -$400K |
|
562
ATI
ATI
$26.7B
| $1.43M | 0.02% |
40,245
+34,326
| +580% | +$1.13M |
|
|
MRC
563
DELISTED
MRC Global
MRC
| $1.43M | 0.02% |
+44,222
| New | +$1.33M |
|
|
HOUS
564
DELISTED
Anywhere Real Estate
HOUS
| $1.4M | 0.02% |
28,324
-1,291
| -4% | -$58.4K |
|
565
Cboe Global Markets
CBOE
$29.5B
| $1.39M | 0.02% |
26,677
-10,376
| -28% | -$523K |
|
566
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
| $1.36M | 0.02% |
93,404
+7,609
| +9% | +$111K |
|
567
Polaris
PII
$4.22B
| $1.34M | 0.01% |
9,180
-2,592
| -22% | -$347K |
|
568
Equity Residential
EQR
$25.6B
| $1.32M | 0.01% |
+25,478
| New | +$1.34M |
|
569
AvalonBay Communities
AVB
$27B
| $1.26M | 0.01% |
+10,652
| New | +$1.31M |
|
|
TUC
570
DELISTED
MAC-GRAY CORP
TUC
| $1.21M | 0.01% |
+56,816
| New | +$1.15M |
|
571
Zions Bancorporation
ZION
$10.2B
| $1.2M | 0.01% |
+40,030
| New | +$1.15M |
|
|
FLG
572
Flagstar Bank National Association
FLG
$6.2B
| $1.2M | 0.01% |
23,664
+18,254
| +337% | +$885K |
|
573
Zebra Technologies
ZBRA
$12.5B
| $1.19M | 0.01% |
+22,074
| New | +$1.11M |
|
|
QVCGA
574
DELISTED
QVC Group Inc Series A
QVCGA
| $1.19M | 0.01% |
984
-321
| -25% | -$357K |
|
575
TE Connectivity
TEL
$58.5B
| $1.15M | 0.01% |
+20,882
| New | +$1.1M |
|
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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.