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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 | |
|---|---|---|---|---|---|---|
|
NE
151
DELISTED
Noble Corporation
NE
| $18.6M | 0.2% |
568,260
+115,301
| +25% | +$3.83M |
|
152
Assurant
AIZ
$13.7B
| $18.5M | 0.2% |
279,405
+11,739
| +4% | +$718K |
|
153
Westlake Corp
WLK
$9.9B
| $18.5M | 0.2% |
303,090
-50,480
| -14% | -$2.84M |
|
154
Citigroup
C
$217B
| $18.3M | 0.2% |
351,236
+44,125
| +14% | +$2.23M |
|
155
AGCO
AGCO
$8.21B
| $18.1M | 0.2% |
305,642
+42,421
| +16% | +$2.53M |
|
|
BBBY
156
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18M | 0.2% |
+224,580
| New | +$17.4M |
|
157
Everest Group
EG
$15.1B
| $17.9M | 0.2% |
115,007
+53,614
| +87% | +$8.19M |
|
|
BKW
158
DELISTED
BURGER KING WORLDWIDE
BKW
| $17.9M | 0.2% |
782,854
+479,587
| +158% | +$9.89M |
|
159
Amphenol
APH
$187B
| $17.4M | 0.19% |
1,562,960
+932,920
| +148% | +$9.65M |
|
160
Flowserve
FLS
$8.6B
| $17.4M | 0.19% |
220,246
-71,476
| -25% | -$4.95M |
|
161
Xcel Energy
XEL
$49B
| $16.8M | 0.18% |
600,995
+10,418
| +2% | +$294K |
|
162
FirstEnergy
FE
$28B
| $16.8M | 0.18% |
508,269
+66,396
| +15% | +$2.34M |
|
163
Kinder Morgan
KMI
$72.6B
| $16.7M | 0.18% |
+463,666
| New | +$16.2M |
|
|
RKT
164
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $16.4M | 0.18% |
313,230
+10,324
| +3% | +$520K |
|
165
ManpowerGroup
MAN
$2.49B
| $16.4M | 0.18% |
190,987
+98,069
| +106% | +$7.84M |
|
166
Stryker
SYK
$123B
| $16.3M | 0.18% |
216,583
-110,393
| -34% | -$8.05M |
|
167
American Express
AXP
$241B
| $16.2M | 0.18% |
178,975
-137,853
| -44% | -$11.3M |
|
168
Southern Company
SO
$107B
| $16.2M | 0.18% |
393,162
-277,013
| -41% | -$11.4M |
|
169
Lincoln National
LNC
$7.99B
| $16.1M | 0.18% |
311,378
-12,113
| -4% | -$580K |
|
|
AMTD
170
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.8M | 0.17% |
515,000
+127,250
| +33% | +$3.62M |
|
|
WPX
171
DELISTED
WPX Energy, Inc.
WPX
| $15.7M | 0.17% |
771,512
+477,485
| +162% | +$9.53M |
|
172
Keurig Dr Pepper
KDP
$41.5B
| $15.4M | 0.17% |
+316,393
| New | +$14.9M |
|
173
Dominion Energy
D
$61.9B
| $15.3M | 0.17% |
236,698
+57,941
| +32% | +$3.73M |
|
174
Allstate
ALL
$65.2B
| $15.3M | 0.17% |
279,938
-73,959
| -21% | -$3.94M |
|
175
Intuitive Surgical
ISRG
$125B
| $15.2M | 0.17% |
+357,066
| New | +$15M |
|
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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.