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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 | |
|---|---|---|---|---|---|---|
76
American International
AIG
$42.7B
| $35.3M | 0.39% |
690,872
-273,477
| -28% | -$13.6M |
|
77
General Dynamics
GD
$99.7B
| $35M | 0.39% |
366,799
-318,146
| -46% | -$28.4M |
|
78
Sysco
SYY
$39.1B
| $33.9M | 0.37% |
939,835
+187,256
| +25% | +$6.33M |
|
79
First Solar
FSLR
$22.8B
| $33.9M | 0.37% |
620,291
+289,593
| +88% | +$15.8M |
|
80
Target
TGT
$63.4B
| $33.9M | 0.37% |
535,096
+151,611
| +40% | +$9.69M |
|
81
Lumen
LUMN
$6.47B
| $33.5M | 0.37% |
1,050,833
+543,952
| +107% | +$17.4M |
|
82
Kohl's
KSS
$1.96B
| $33.4M | 0.37% |
589,326
-14,081
| -2% | -$772K |
|
|
DNB
83
DELISTED
Dun & Bradstreet
DNB
| $33M | 0.36% |
268,537
+166,419
| +163% | +$18.7M |
|
|
STJ
84
DELISTED
St Jude Medical
STJ
| $32.5M | 0.36% |
524,285
+54,799
| +12% | +$3.17M |
|
85
Altria Group
MO
$124B
| $32.3M | 0.36% |
842,316
+529,645
| +169% | +$19.6M |
|
86
Public Service Enterprise Group
PEG
$39.2B
| $32.2M | 0.35% |
1,004,989
+9,460
| +1% | +$313K |
|
87
Seagate
STX
$178B
| $32M | 0.35% |
569,747
+243,925
| +75% | +$12.1M |
|
88
3M
MMM
$83.4B
| $31.6M | 0.35% |
269,794
+38,938
| +17% | +$4.15M |
|
|
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $31.5M | 0.35% |
584,559
+243,822
| +72% | +$13M |
|
90
Medtronic
MDT
$106B
| $30.5M | 0.34% |
532,007
+159,011
| +43% | +$9.02M |
|
91
LyondellBasell Industries
LYB
$19.1B
| $30.5M | 0.34% |
379,842
-192,527
| -34% | -$14.8M |
|
|
PNRA
92
DELISTED
Panera Bread Co
PNRA
| $30.5M | 0.34% |
172,487
+15,852
| +10% | +$2.66M |
|
93
JPMorgan Chase
JPM
$907B
| $30.3M | 0.33% |
518,847
-144,460
| -22% | -$7.91M |
|
94
Texas Instruments
TXN
$258B
| $30.2M | 0.33% |
686,794
+240,715
| +54% | +$10.1M |
|
95
Accenture
ACN
$87.9B
| $30.1M | 0.33% |
365,678
+184,528
| +102% | +$14M |
|
96
Agilent Technologies
A
$37.1B
| $29.4M | 0.32% |
718,407
+221,872
| +45% | +$8.43M |
|
|
TE
97
DELISTED
TECO ENERGY INC
TE
| $29.4M | 0.32% |
1,703,804
+134,214
| +9% | +$2.29M |
|
98
General Mills
GIS
$20.3B
| $29.4M | 0.32% |
588,167
+304,284
| +107% | +$15.2M |
|
99
L3Harris
LHX
$52.5B
| $28.6M | 0.31% |
409,819
+41,345
| +11% | +$2.62M |
|
100
Zimmer Biomet
ZBH
$17.6B
| $28.3M | 0.31% |
313,115
-193,743
| -38% | -$16.8M |
|
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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.