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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 | |
|---|---|---|---|---|---|---|
201
Owens Corning
OC
$11.3B
| $12.7M | 0.14% |
310,822
+35,170
| +13% | +$1.33M |
|
|
EMC
202
DELISTED
EMC CORPORATION
EMC
| $12.6M | 0.14% |
+501,194
| New | +$12.1M |
|
203
World Kinect Corp
WKC
$1.83B
| $12.6M | 0.14% |
291,695
+177,228
| +155% | +$6.98M |
|
204
Deckers Outdoor
DECK
$14.4B
| $12.5M | 0.14% |
889,302
-38,766
| -4% | -$478K |
|
205
Ameren
AEE
$30.6B
| $12.4M | 0.14% |
344,061
-4,147
| -1% | -$149K |
|
206
Leggett & Platt
LEG
$1.46B
| $12.4M | 0.14% |
+401,055
| New | +$11.9M |
|
|
WIN
207
DELISTED
Windstream Holdings Inc
WIN
| $12.2M | 0.13% |
+195,857
| New | +$12.7M |
|
208
Under Armour
UAA
$3.1B
| $12.2M | 0.13% |
561,260
+181,177
| +48% | +$3.69M |
|
209
Church & Dwight Co
CHD
$23.2B
| $12.1M | 0.13% |
364,248
+193,840
| +114% | +$6.24M |
|
|
XL
210
DELISTED
XL Group Ltd.
XL
| $12M | 0.13% |
375,657
-15,821
| -4% | -$493K |
|
|
SNI
211
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12M | 0.13% |
138,402
-43,480
| -24% | -$3.41M |
|
|
OCR
212
DELISTED
OMNICARE INC
OCR
| $12M | 0.13% |
198,094
+65,902
| +50% | +$3.77M |
|
213
Huntington Bancshares
HBAN
$36.6B
| $11.8M | 0.13% |
1,225,848
-155,773
| -11% | -$1.4M |
|
214
Valmont Industries
VMI
$10.2B
| $11.8M | 0.13% |
79,141
-12,271
| -13% | -$1.73M |
|
215
Designer Brands
DBI
$288M
| $11.8M | 0.13% |
275,183
-19,981
| -7% | -$867K |
|
216
Packaging Corp of America
PKG
$20.4B
| $11.8M | 0.13% |
185,753
+27,293
| +17% | +$1.66M |
|
|
CBI
217
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.7M | 0.13% |
141,136
+36,277
| +35% | +$2.75M |
|
218
PNC Financial Services
PNC
$99.8B
| $11.5M | 0.13% |
148,432
-38,149
| -20% | -$2.86M |
|
219
Eversource Energy
ES
$27.8B
| $11.5M | 0.13% |
+270,412
| New | +$11.4M |
|
220
Innoviva
INVA
$1.57B
| $11.4M | 0.12% |
395,124
+33,816
| +9% | +$989K |
|
|
SPLS
221
DELISTED
Staples Inc
SPLS
| $11.3M | 0.12% |
713,567
+60,373
| +9% | +$941K |
|
222
Cummins
CMI
$88.2B
| $11.2M | 0.12% |
79,462
-60,491
| -43% | -$8.03M |
|
223
Boston Scientific
BSX
$65.1B
| $11.1M | 0.12% |
924,381
-337,875
| -27% | -$3.99M |
|
224
Fidelity National Financial
FNF
$13.7B
| $11.1M | 0.12% |
598,975
-56,283
| -9% | -$911K |
|
|
CHS
225
DELISTED
Chicos FAS, Inc.
CHS
| $11M | 0.12% |
586,461
+36,912
| +7% | +$653K |
|
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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.