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Absolute Return Capital Portfolio holdings
AUM
$1.57B
Turnover
38.81%
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
Cap. Flow %
13.27%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
786
New
160
Increased
244
Reduced
271
Closed
99
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
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 | 16.02% |
| 2 | Energy | 14.62% |
| 3 | Healthcare | 13.37% |
| 4 | Technology | 11.03% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$677B
| $181M | 1.99% |
1,785,966
+1,563,757
| +704% | +$145M |
2013 Q2
2 quarters
|
|
|
2
Procter & Gamble
PG
$383B
| $157M | 1.73% |
1,931,637
+1,479,643
| +327% | +$121M |
2013 Q2
2 quarters
|
|
|
3
Chevron
CVX
$415B
| $146M | 1.61% |
1,169,883
+863,633
| +282% | +$104M |
2013 Q2
2 quarters
|
|
4
Walmart Inc
WMT
$996B
| $120M | 1.32% |
4,582,548
+2,825,016
| +161% | +$73M |
2013 Q2
2 quarters
|
|
5
Norfolk Southern
NSC
$71.9B
| $104M | 1.14% |
1,115,520
+114,337
| +11% | +$9.8M |
2013 Q2
2 quarters
|
|
|
6
Apple
AAPL
$4.98T
| $102M | 1.12% |
+5,068,168
| New | +$95.7M |
2013 Q4
0 quarters
|
|
7
Caterpillar
CAT
$256B
| $86.2M | 0.95% |
949,566
+481,986
| +103% | +$41.2M |
2013 Q2
2 quarters
|
|
8
GE Aerospace
GE
$335B
| $84.5M | 0.93% |
629,094
+15,699
| +3% | +$1.98M |
2013 Q2
2 quarters
|
|
9
Abbott
ABT
$190B
| $84.5M | 0.93% |
2,203,672
+317,783
| +17% | +$11.7M |
2013 Q2
2 quarters
|
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $83.7M | 0.92% |
923,313
-119,554
| -11% | -$10M |
2013 Q2
2 quarters
|
|
11
Marathon Petroleum
MPC
$101B
| $81.3M | 0.89% |
1,772,088
+895,272
| +102% | +$34.4M |
2013 Q2
2 quarters
|
|
12
Northrop Grumman
NOC
$74.6B
| $79.1M | 0.87% |
690,302
-175,149
| -20% | -$18.8M |
2013 Q2
2 quarters
|
|
|
13
Microsoft
MSFT
$3.94T
| $77.1M | 0.85% |
+2,060,096
| New | +$74.8M |
2013 Q4
0 quarters
|
|
14
Elevance Health
ELV
$92B
| $76.1M | 0.84% |
824,143
+71,715
| +10% | +$6.37M |
2013 Q2
2 quarters
|
|
15
Cleveland-Cliffs
CLF
$6.54B
| $70.7M | 0.78% |
2,697,165
+698,179
| +35% | +$17.2M |
2013 Q2
2 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$3.49T
| $70M | 0.77% |
2,508,487
+2,002,437
| +396% | +$50.6M |
2013 Q3
1 quarter
|
|
17
Humana
HUM
$52.1B
| $69.6M | 0.77% |
674,545
+6,384
| +1% | +$625K |
2013 Q2
2 quarters
|
|
18
Deere & Co
DE
$181B
| $67.6M | 0.74% |
740,707
+272,196
| +58% | +$23M |
2013 Q2
2 quarters
|
|
19
Oracle
ORCL
$362B
| $66.3M | 0.73% |
1,733,970
+779,201
| +82% | +$26.8M |
2013 Q2
2 quarters
|
|
20
Phillips 66
PSX
$95.8B
| $64.9M | 0.71% |
841,533
+630,150
| +298% | +$42M |
2013 Q2
2 quarters
|
|
21
CSX Corp
CSX
$91B
| $64.4M | 0.71% |
6,710,670
+1,251,957
| +23% | +$11.2M |
2013 Q2
2 quarters
|
|
|
AET
22
DELISTED
Aetna Inc
AET
| $63.9M | 0.7% |
931,743
+207,516
| +29% | +$13.5M |
2013 Q2
2 quarters
|
|
23
CF Industries
CF
$17.5B
| $63.3M | 0.7% |
1,357,370
-14,415
| -1% | -$630K |
2013 Q2
2 quarters
|
|
24
Lockheed Martin
LMT
$131B
| $63.2M | 0.7% |
425,440
-42,867
| -9% | -$5.82M |
2013 Q2
2 quarters
|
|
25
Helmerich & Payne
HP
$3.52B
| $61.2M | 0.67% |
727,394
+32,817
| +5% | +$2.55M |
2013 Q2
2 quarters
|
|
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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 18% 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.