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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 | |
|---|---|---|---|---|---|---|
676
Vaalco Energy
EGY
$564M
| $196K | ﹤0.01% |
+28,450
| New | +$170K |
|
677
Intrepid Potash
IPI
$456M
| $193K | ﹤0.01% |
+1,220
| New | +$189K |
|
|
SHLD
678
DELISTED
Sears Holding Corporation
SHLD
| $193K | ﹤0.01% |
5,219
| – | – |
|
|
MCF
679
DELISTED
Contango Oil & Gas Co.
MCF
| $181K | ﹤0.01% |
+3,839
| New | +$169K |
|
|
MCP
680
DELISTED
MOLYCORP INC COM STK
MCP
| $171K | ﹤0.01% |
30,371
+23,213
| +324% | +$123K |
|
|
WLT
681
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $168K | ﹤0.01% |
+10,076
| New | +$157K |
|
|
CIE
682
DELISTED
Cobalt International Energy, Inc
CIE
| $76K | ﹤0.01% |
+310
| New | +$96.9K |
|
|
NIHD
683
DELISTED
NII HOLDINGS INC CL B
NIHD
| $76K | ﹤0.01% |
27,767
+21,567
| +348% | +$79.5K |
|
|
ANV
684
DELISTED
Allied Nevada Gold Corp
ANV
| $59K | ﹤0.01% |
+16,737
| New | +$62.8K |
|
685
Moody's
MCO
$88.3B
| $44K | ﹤0.01% |
+561
| New | +$41.1K |
|
686
Boston Properties
BXP
$10.8B
| $16K | ﹤0.01% |
+158
| New | +$16.3K |
|
687
AAR Corp
AIR
$5.4B
| – | – |
-170,909
| Closed | -$4.67M |
|
688
Ametek
AME
$53.9B
| – | – |
-72,532
| Closed | -$3.34M |
|
689
American Tower
AMT
$77.8B
| – | – |
-7,162
| Closed | -$531K |
|
690
ArcBest
ARCB
$3.52B
| – | – |
-172,352
| Closed | -$4.42M |
|
691
Ball Corp
BALL
$16.6B
| – | – |
-805,010
| Closed | -$18.1M |
|
692
Brown & Brown
BRO
$23.4B
| – | – |
-180,902
| Closed | -$2.9M |
|
693
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-120,644
| Closed | -$8.51M |
|
694
Comcast
CMCSA
$84.9B
| – | – |
-337,396
| Closed | -$7.61M |
|
695
Cinemark Holdings
CNK
$3.73B
| – | – |
-71,896
| Closed | -$2.28M |
|
|
696
CNX Resources
CNX
$4.62B
| – | – |
-1,516,381
| Closed | -$42.5M |
|
697
Capri Holdings
CPRI
$1.83B
| – | – |
-144,898
| Closed | -$10.8M |
|
698
Carlisle Companies
CSL
$13.2B
| – | – |
-39,475
| Closed | -$2.77M |
|
|
699
CVS Health
CVS
$137B
| – | – |
-683,864
| Closed | -$38.8M |
|
700
CoreCivic
CXW
$3.15B
| – | – |
-74,023
| Closed | -$2.56M |
|
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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.