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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 | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.06T
| $22.5M | 0.25% |
189,637
-43,995
| -19% | -$5.09M |
|
|
ANDV
127
DELISTED
Andeavor
ANDV
| $22.2M | 0.24% |
379,402
+140,719
| +59% | +$7.32M |
|
128
Wells Fargo
WFC
$263B
| $22.2M | 0.24% |
488,361
+299,792
| +159% | +$12.9M |
|
129
Xerox
XRX
$344M
| $22.1M | 0.24% |
688,252
+347,691
| +102% | +$10M |
|
|
DNKN
130
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $22M | 0.24% |
456,321
-190,931
| -29% | -$9.05M |
|
131
Newmont
NEM
$96B
| $21.9M | 0.24% |
950,824
-502,227
| -35% | -$12.9M |
|
132
Invesco Senior Loan ETF
BKLN
$7.1B
| $21.8M | 0.24% |
875,258
| – | – |
|
133
Western Union
WU
$2.72B
| $21.7M | 0.24% |
1,259,145
+126,421
| +11% | +$2.22M |
|
134
Campbell Soup
CPB
$6.55B
| $21.7M | 0.24% |
500,799
+322,770
| +181% | +$13.4M |
|
135
Bank of America
BAC
$426B
| $21.7M | 0.24% |
1,391,986
+1,123,428
| +418% | +$16.7M |
|
136
Williams-Sonoma
WSM
$26.5B
| $21.7M | 0.24% |
+743,216
| New | +$20.8M |
|
|
LM
137
DELISTED
Legg Mason, Inc.
LM
| $21.5M | 0.24% |
494,853
+80,520
| +19% | +$3.12M |
|
|
VAR
138
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.3M | 0.23% |
313,109
+88,647
| +39% | +$5.91M |
|
|
PDCO
139
DELISTED
Patterson Companies, Inc.
PDCO
| $21.2M | 0.23% |
515,370
+80,567
| +19% | +$3.34M |
|
|
FTR
140
DELISTED
Frontier Communications Corp.
FTR
| $20.6M | 0.23% |
+295,171
| New | +$20.2M |
|
141
PPG Industries
PPG
$25.9B
| $20.4M | 0.22% |
215,372
+100,906
| +88% | +$9.09M |
|
142
Abercrombie & Fitch
ANF
$4.18B
| $20.4M | 0.22% |
618,907
+403,837
| +188% | +$13.9M |
|
143
Travelers Companies
TRV
$78.1B
| $20.4M | 0.22% |
224,784
-47,005
| -17% | -$4.11M |
|
144
Dentsply Sirona
XRAY
$2.76B
| $20.3M | 0.22% |
+418,979
| New | +$19.6M |
|
|
ALTR
145
DELISTED
Altera Corp
ALTR
| $20.1M | 0.22% |
617,114
+113,941
| +23% | +$3.81M |
|
146
Waters Corp
WAT
$35.6B
| $19.8M | 0.22% |
198,289
+22,326
| +13% | +$2.25M |
|
|
DNR
147
DELISTED
Denbury Resources, Inc.
DNR
| $19.4M | 0.21% |
1,181,411
-635,437
| -35% | -$11.2M |
|
|
FLIR
148
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $19.4M | 0.21% |
644,025
-107,781
| -14% | -$3.19M |
|
149
Consolidated Edison
ED
$40.8B
| $18.8M | 0.21% |
339,688
+34,701
| +11% | +$1.95M |
|
|
SGI
150
Somnigroup International
SGI
$14.9B
| $18.7M | 0.21% |
+1,383,928
| New | +$15.9M |
|
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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.