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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 | |
|---|---|---|---|---|---|---|
|
JWN
176
DELISTED
Nordstrom
JWN
| $15.2M | 0.17% |
245,340
+243,086
| +10,785% | +$14.6M |
|
177
Cintas
CTAS
$80.7B
| $15.1M | 0.17% |
1,012,564
-301,168
| -23% | -$4.09M |
|
178
Expeditors International
EXPD
$23.2B
| $15M | 0.17% |
339,476
-134,417
| -28% | -$5.87M |
|
|
AAN.A
179
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $15M | 0.16% |
+510,101
| New | +$15M |
|
180
Brown-Forman Class B
BF.B
$12.1B
| $15M | 0.16% |
619,216
+566,560
| +1,076% | +$13.3M |
|
|
CVC
181
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $14.8M | 0.16% |
+827,275
| New | +$13.4M |
|
|
TEG
182
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $14.7M | 0.16% |
270,620
+9,940
| +4% | +$556K |
|
|
CA
183
DELISTED
CA, Inc.
CA
| $14.7M | 0.16% |
437,215
+69,092
| +19% | +$2.19M |
|
184
T-Mobile US
TMUS
$212B
| $14.6M | 0.16% |
433,175
-702,285
| -62% | -$19.3M |
|
185
Carnival Corporation Ltd
CCL
$35.7B
| $14.6M | 0.16% |
362,346
-87,842
| -20% | -$3.1M |
|
186
Tapestry
TPR
$28.5B
| $14.3M | 0.16% |
255,228
+194,159
| +318% | +$10.5M |
|
187
McKesson
MCK
$97.3B
| $14.2M | 0.16% |
87,831
-21,643
| -20% | -$3.32M |
|
188
Dillards
DDS
$8.68B
| $13.9M | 0.15% |
142,489
-10,299
| -7% | -$892K |
|
|
PBCT
189
DELISTED
People's United Financial Inc
PBCT
| $13.8M | 0.15% |
910,359
-107,376
| -11% | -$1.58M |
|
|
QCOR
190
DELISTED
QUESTCOR PHARMA INC
QCOR
| $13.7M | 0.15% |
252,119
+107,389
| +74% | +$6.35M |
|
191
Kroger
KR
$35.8B
| $13.6M | 0.15% |
685,536
-578,770
| -46% | -$12M |
|
192
State Street
STT
$50.2B
| $13.5M | 0.15% |
183,883
-32,528
| -15% | -$2.28M |
|
|
ACAS
193
DELISTED
American Capital Ltd
ACAS
| $13.4M | 0.15% |
855,785
-447,034
| -34% | -$6.47M |
|
|
HBI
194
DELISTED
Hanesbrands
HBI
| $13.2M | 0.15% |
753,404
-56,372
| -7% | -$938K |
|
|
SWFT
195
DELISTED
Swift Transportation Company
SWFT
| $13.2M | 0.15% |
595,514
-63,159
| -10% | -$1.38M |
|
196
Cirrus Logic
CRUS
$6.9B
| $13.2M | 0.14% |
644,605
+20,662
| +3% | +$446K |
|
197
Ralph Lauren
RL
$22.4B
| $13.1M | 0.14% |
74,239
-14,966
| -17% | -$2.55M |
|
198
NVIDIA
NVDA
$4.92T
| $13M | 0.14% |
32,469,200
-2,149,480
| -6% | -$832K |
|
|
PX
199
DELISTED
Praxair Inc
PX
| $12.9M | 0.14% |
99,268
-81,663
| -45% | -$10.2M |
|
|
GES
200
DELISTED
Guess Inc
GES
| $12.9M | 0.14% |
413,956
+72,204
| +21% | +$2.29M |
|
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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.