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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 | |
|---|---|---|---|---|---|---|
|
SN
651
DELISTED
Sanchez Energy Corporation
SN
| $412K | ﹤0.01% |
+16,823
| New | +$447K |
|
652
Graham Holdings Company
GHC
$4.94B
| $411K | ﹤0.01% |
1,024
-6,915
| -87% | -$2.68M |
|
653
Matador Resources
MTDR
$6.83B
| $410K | ﹤0.01% |
+21,981
| New | +$432K |
|
|
CIVI
654
DELISTED
Civitas Resources
CIVI
| $409K | ﹤0.01% |
+84
| New | +$450K |
|
|
PDCE
655
DELISTED
PDC Energy, Inc.
PDCE
| $408K | ﹤0.01% |
+7,662
| New | +$468K |
|
|
PVA
656
DELISTED
PENN VIRGINIA CORP
PVA
| $395K | ﹤0.01% |
+41,934
| New | +$380K |
|
657
WaFd
WAFD
$2.72B
| $388K | ﹤0.01% |
16,667
-277,153
| -94% | -$6.3M |
|
|
ZNGA
658
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $380K | ﹤0.01% |
100,019
+77,876
| +352% | +$302K |
|
|
TPLM
659
DELISTED
Triangle Petroleum Corporation
TPLM
| $378K | ﹤0.01% |
+45,401
| New | +$461K |
|
|
SRCI
660
DELISTED
SRC Energy Inc
SRCI
| $376K | ﹤0.01% |
+40,589
| New | +$400K |
|
|
CVSA
661
Covista Inc
CVSA
$3.81B
| $360K | ﹤0.01% |
10,141
-135,077
| -93% | -$4.67M |
|
662
Valley National Bancorp
VLY
$8.05B
| $325K | ﹤0.01% |
32,117
+24,849
| +342% | +$249K |
|
|
PLCM
663
DELISTED
POLYCOM INC
PLCM
| $308K | ﹤0.01% |
27,442
+21,216
| +341% | +$229K |
|
|
VRE
664
DELISTED
Veris Residential
VRE
| $304K | ﹤0.01% |
14,172
-62,092
| -81% | -$1.3M |
|
665
Annaly Capital Management
NLY
$16.8B
| $289K | ﹤0.01% |
7,240
-103,838
| -93% | -$4.51M |
|
666
Capitol Federal Financial
CFFN
$1.07B
| $288K | ﹤0.01% |
23,806
-102,464
| -81% | -$1.27M |
|
|
FCS
667
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $274K | ﹤0.01% |
20,548
+15,892
| +341% | +$204K |
|
|
RTK
668
DELISTED
Rentech, Inc.
RTK
| $264K | ﹤0.01% |
+15,105
| New | +$277K |
|
669
SL Green Realty
SLG
$3.56B
| $260K | ﹤0.01% |
2,905
-7,429
| -72% | -$663K |
|
|
HTS
670
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $260K | ﹤0.01% |
15,914
-259,132
| -94% | -$4.53M |
|
|
ANR
671
DELISTED
Alpha Natural Resources Inc
ANR
| $254K | ﹤0.01% |
35,578
+27,469
| +339% | +$185K |
|
672
Urban Outfitters
URBN
$6.31B
| $249K | ﹤0.01% |
6,702
+3,058
| +84% | +$115K |
|
|
GTI
673
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $244K | ﹤0.01% |
21,742
+16,636
| +326% | +$170K |
|
674
AGNC Investment
AGNC
$12.5B
| $234K | ﹤0.01% |
12,112
-249,358
| -95% | -$5.31M |
|
675
Realty Income
O
$60.6B
| $224K | ﹤0.01% |
+6,189
| New | +$238K |
|
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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.