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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 | |
|---|---|---|---|---|---|---|
|
NSL
601
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $690K | 0.01% |
96,716
+2,748
| +3% | +$19.4K |
|
|
SPR
602
DELISTED
Spirit AeroSystems
SPR
| $662K | 0.01% |
19,433
+15,039
| +342% | +$443K |
|
603
Precigen
PGEN
$1.9B
| $634K | 0.01% |
+27,854
| New | +$563K |
|
604
Enphase Energy
ENPH
$5.22B
| $633K | 0.01% |
99,784
-6,915
| -6% | -$50.6K |
|
605
American Water Works
AWK
$26.1B
| $619K | 0.01% |
14,638
-4,935
| -25% | -$207K |
|
|
SEMG
606
DELISTED
SEMGROUP CORPORATION
SEMG
| $593K | 0.01% |
9,088
-1,629
| -15% | -$97.9K |
|
607
Celanese
CE
$5.3B
| $577K | 0.01% |
+10,430
| New | +$578K |
|
|
IM
608
DELISTED
Ingram Micro
IM
| $577K | 0.01% |
24,598
-328,810
| -93% | -$7.71M |
|
|
BRCM
609
DELISTED
BROADCOM CORP CL-A
BRCM
| $562K | 0.01% |
+18,966
| New | +$516K |
|
|
EVF
610
Eaton Vance Senior Income Trust
EVF
$90.7M
| $543K | 0.01% |
78,542
-423
| -0.5% | -$2.95K |
|
611
Regal Rexnord
RRX
$14.3B
| $535K | 0.01% |
7,256
-21,062
| -74% | -$1.53M |
|
612
Bankunited
BKU
$3.34B
| $534K | 0.01% |
16,217
-235,041
| -94% | -$7.47M |
|
613
Cabot Corp
CBT
$4.62B
| $529K | 0.01% |
10,283
+7,955
| +342% | +$376K |
|
614
OGE Energy
OGE
$10.2B
| $508K | 0.01% |
+14,979
| New | +$536K |
|
615
Fortune Brands Innovations
FBIN
$5.99B
| $496K | 0.01% |
12,696
-107,256
| -89% | -$3.87M |
|
616
Wolfspeed
WOLF
$1.52B
| $491K | 0.01% |
7,851
-65,559
| -89% | -$4.05M |
|
617
CVR Energy
CVI
$3.51B
| $490K | 0.01% |
+11,273
| New | +$437K |
|
618
Diamondback Energy
FANG
$57.1B
| $490K | 0.01% |
+9,262
| New | +$460K |
|
619
Ventas
VTR
$47.2B
| $483K | 0.01% |
7,387
-27,014
| -79% | -$1.88M |
|
620
Delek US
DK
$4.06B
| $481K | 0.01% |
+13,988
| New | +$380K |
|
621
Royal Gold
RGLD
$17.1B
| $478K | 0.01% |
+10,367
| New | +$489K |
|
622
Green Plains
GPRE
$1.24B
| $475K | 0.01% |
+24,509
| New | +$405K |
|
623
Golar LNG
GLNG
$5.06B
| $471K | 0.01% |
+12,966
| New | +$475K |
|
|
MHR
624
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $467K | 0.01% |
+63,863
| New | +$451K |
|
|
GPOR
625
DELISTED
Gulfport Energy Corp.
GPOR
| $465K | 0.01% |
+7,372
| New | +$446K |
|
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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.