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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 | |
|---|---|---|---|---|---|---|
726
Murphy USA
MUSA
$11.5B
| – | – |
-166,108
| Closed | -$6.71M |
|
727
NNN REIT
NNN
$9.31B
| – | – |
-75,606
| Closed | -$2.41M |
|
728
Nu Skin
NUS
$259M
| – | – |
-10,693
| Closed | -$1.02M |
|
729
Old Dominion Freight Line
ODFL
$48.2B
| – | – |
-144,456
| Closed | -$2.21M |
|
|
730
Pfizer
PFE
$141B
| – | – |
-1,575,845
| Closed | -$42.9M |
|
731
Prologis
PLD
$138B
| – | – |
-71,155
| Closed | -$2.68M |
|
732
Raymond James Financial
RJF
$32.8B
| – | – |
-130,332
| Closed | -$3.62M |
|
733
Rockwell Automation
ROK
$51B
| – | – |
-30,229
| Closed | -$3.23M |
|
734
RTX Corp
RTX
$262B
| – | – |
-4,888
| Closed | -$332K |
|
735
Southern Copper
SCCO
$146B
| – | – |
-130,784
| Closed | -$3.3M |
|
736
SITE Centers
SITC
$231M
| – | – |
-175,243
| Closed | -$3.55M |
|
737
Stanley Black & Decker
SWK
$13.6B
| – | – |
-107,482
| Closed | -$9.73M |
|
738
Teleflex
TFX
$5.93B
| – | – |
-25,729
| Closed | -$2.12M |
|
739
Thor Industries
THO
$3.95B
| – | – |
-33,414
| Closed | -$1.94M |
|
740
TJX Companies
TJX
$172B
| – | – |
-58,500
| Closed | -$1.65M |
|
741
Timken Company
TKR
$9.34B
| – | – |
-47,369
| Closed | -$2.05M |
|
742
Thermo Fisher Scientific
TMO
$196B
| – | – |
-77,109
| Closed | -$7.11M |
|
743
Toll Brothers
TOL
$13.7B
| – | – |
-106,142
| Closed | -$3.44M |
|
744
Visteon
VC
$2.71B
| – | – |
-9,470
| Closed | -$716K |
|
|
WBA
745
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-530,702
| Closed | -$28.6M |
|
|
WCC
746
WESCO International
WCC
$15.5B
| – | – |
-11,811
| Closed | -$904K |
|
747
Workday
WDAY
$36.4B
| – | – |
-8,393
| Closed | -$679K |
|
748
Waste Management
WM
$96B
| – | – |
-15,117
| Closed | -$623K |
|
749
Essential Utilities
WTRG
$11.2B
| – | – |
-113,028
| Closed | -$2.79M |
|
|
CBL
750
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-103,260
| Closed | -$1.97M |
|
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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.