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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 | |
|---|---|---|---|---|---|---|
|
GAP
101
The Gap Inc
GAP
$7.33B
| $28.3M | 0.31% |
723,281
+166,010
| +30% | +$6.5M |
|
102
AES
AES
$10.5B
| $27.8M | 0.31% |
1,917,618
+372,490
| +24% | +$5.3M |
|
103
Brinker International
EAT
$8.12B
| $27.8M | 0.31% |
599,777
-107,338
| -15% | -$4.76M |
|
104
NRG Energy
NRG
$27.2B
| $27.7M | 0.3% |
963,840
-505,341
| -34% | -$14.1M |
|
105
Archer Daniels Midland
ADM
$41.4B
| $27.3M | 0.3% |
629,420
-308,699
| -33% | -$12.5M |
|
|
MRO
106
DELISTED
Marathon Oil Corporation
MRO
| $26.6M | 0.29% |
754,111
+535,403
| +245% | +$19.1M |
|
|
FL
107
DELISTED
Foot Locker
FL
| $26.4M | 0.29% |
637,744
-15,059
| -2% | -$551K |
|
108
Wendy's
WEN
$1.48B
| $26.4M | 0.29% |
3,025,981
-1,394,706
| -32% | -$12M |
|
|
JAH
109
DELISTED
JARDEN CORPORATION
JAH
| $26.4M | 0.29% |
+644,510
| New | +$23.4M |
|
|
FRX
110
DELISTED
FOREST LABORATORIES INC
FRX
| $26.3M | 0.29% |
437,469
-71,805
| -14% | -$3.61M |
|
111
Qualcomm
QCOM
$181B
| $26.1M | 0.29% |
+352,110
| New | +$24.8M |
|
112
Mohawk Industries
MHK
$6.8B
| $25.3M | 0.28% |
+169,784
| New | +$23.2M |
|
113
Molson Coors Class B
TAP
$7.68B
| $25.1M | 0.28% |
446,521
-184,374
| -29% | -$9.86M |
|
|
ADT
114
DELISTED
ADT Corp
ADT
| $24.8M | 0.27% |
613,219
-63,487
| -9% | -$2.61M |
|
115
NOV
NOV
$7.01B
| $24.6M | 0.27% |
+343,546
| New | +$25M |
|
116
Edwards Lifesciences
EW
$49.4B
| $24.3M | 0.27% |
2,218,956
+1,300,476
| +142% | +$14.7M |
|
117
Domino's
DPZ
$10.7B
| $23.9M | 0.26% |
+342,815
| New | +$23.5M |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $23.7M | 0.26% |
424,455
-9,669
| -2% | -$507K |
|
119
Cardinal Health
CAH
$53.5B
| $23.6M | 0.26% |
353,029
-408,810
| -54% | -$25M |
|
120
Mondelez International
MDLZ
$78.3B
| $23.5M | 0.26% |
+666,613
| New | +$22.2M |
|
121
Baxter International
BAX
$11.7B
| $23.4M | 0.26% |
619,049
+131,407
| +27% | +$4.77M |
|
122
H&R Block
HRB
$5.33B
| $23.3M | 0.26% |
803,872
+652,994
| +433% | +$18.5M |
|
|
JOY
123
DELISTED
Joy Global Inc
JOY
| $23.2M | 0.26% |
396,683
-118,535
| -23% | -$6.53M |
|
|
TUP
124
DELISTED
Tupperware Brands Corporation
TUP
| $23M | 0.25% |
+243,004
| New | +$22.1M |
|
125
McCormick & Company Non-Voting
MKC
$13.9B
| $22.6M | 0.25% |
654,614
+527,012
| +413% | +$18M |
|
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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.