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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 | |
|---|---|---|---|---|---|---|
576
Genworth Financial
GNW
$3.83B
| $1.14M | 0.01% |
+73,503
| New | +$1.06M |
|
577
Charles River Laboratories
CRL
$10.5B
| $1.13M | 0.01% |
+21,331
| New | +$1.07M |
|
578
Viasat
VSAT
$10.2B
| $1.09M | 0.01% |
17,468
-10,986
| -39% | -$692K |
|
|
EFR
579
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
| $1.04M | 0.01% |
69,188
-14,991
| -18% | -$230K |
|
|
FCT
580
First Trust Senior Floating Rate Income Fund II
FCT
$250M
| $1.02M | 0.01% |
70,574
+4,239
| +6% | +$61K |
|
581
Cincinnati Financial
CINF
$27.7B
| $952K | 0.01% |
18,174
-21,092
| -54% | -$1.07M |
|
582
CNA Financial
CNA
$14B
| $951K | 0.01% |
22,184
-87,925
| -80% | -$3.56M |
|
|
SD
583
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $949K | 0.01% |
+156,275
| New | +$934K |
|
584
Greif
GEF
$4.36B
| $946K | 0.01% |
18,059
+17,136
| +1,857% | +$900K |
|
585
W.R. Berkley
WRB
$26.9B
| $945K | 0.01% |
73,541
-316,103
| -81% | -$4.06M |
|
|
CLR
586
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $922K | 0.01% |
+16,388
| New | +$916K |
|
|
PHD
587
DELISTED
Pioneer Floating Rate Fund
PHD
| $864K | 0.01% |
67,943
-4,389
| -6% | -$54.6K |
|
|
CIT
588
DELISTED
CIT Group Inc.
CIT
| $862K | 0.01% |
16,539
+12,619
| +322% | +$627K |
|
589
Royal Caribbean
RCL
$76.7B
| $857K | 0.01% |
18,066
-5,127
| -22% | -$218K |
|
|
CPWR
590
DELISTED
COMPUWARE CORP
CPWR
| $855K | 0.01% |
79,406
| – | – |
|
591
BlackRock Floating Rate Income Trust
BGT
$324M
| $831K | 0.01% |
59,538
+8,607
| +17% | +$121K |
|
|
CLUB
592
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $791K | 0.01% |
+53,601
| New | +$708K |
|
|
ALEX
593
DELISTED
Alexander & Baldwin
ALEX
| $782K | 0.01% |
+18,740
| New | +$719K |
|
594
Old Republic International
ORI
$10.1B
| $774K | 0.01% |
+44,801
| New | +$735K |
|
|
MRSH
595
Marsh
MRSH
$84.8B
| $760K | 0.01% |
15,724
-2,987
| -16% | -$138K |
|
596
Affiliated Managers Group
AMG
$9.16B
| $749K | 0.01% |
3,455
-1,837
| -35% | -$367K |
|
|
BSL
597
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $722K | 0.01% |
38,286
-1,970
| -5% | -$37.3K |
|
|
ONIT
598
Onity Group
ONIT
$337M
| $721K | 0.01% |
867
+67
| +8% | +$55.1K |
|
|
AFT
599
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $712K | 0.01% |
39,344
+6,051
| +18% | +$109K |
|
600
KLA
KLAC
$280B
| $695K | 0.01% |
107,860
-1,372,860
| -93% | -$8.66M |
|
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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.