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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
+3.11%
1 Year Est. Return
-6.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.85B
AUM Growth
-$2.28B
(-32%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-49.88%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
763
New
157
Increased
109
Reduced
361
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$71.1M |
| 2 |
ExxonMobil
XOM
|
+$66.7M |
| 3 |
Polaris
PII
|
+$64.8M |
| 4 |
Estee Lauder
EL
|
+$63.6M |
| 5 |
Hasbro
HAS
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$121M |
| 2 |
Procter & Gamble
PG
|
+$83.6M |
| 3 |
Walmart Inc
WMT
|
+$72.8M |
| 4 |
Coca-Cola
KO
|
+$57.5M |
| 5 |
AT&T
T
|
+$54.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.21% |
| 2 | Industrials | 15.44% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Staples | 11.01% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
226
DELISTED
Liberty Property Trust
LPT
| $4.4M | 0.09% |
116,851
+71,165
| +156% | +$2.5M |
|
227
Paychex
PAYX
$39.4B
| $4.39M | 0.09% |
95,032
-84,355
| -47% | -$3.9M |
|
228
WEC Energy
WEC
$37B
| $4.36M | 0.09% |
82,738
-67,726
| -45% | -$3.32M |
|
229
Capital One
COF
$124B
| $4.34M | 0.09% |
52,615
+12,662
| +32% | +$1.03M |
|
230
TE Connectivity
TEL
$58.5B
| $4.33M | 0.09% |
68,534
-76,800
| -53% | -$4.62M |
|
|
YHOO
231
DELISTED
Yahoo Inc
YHOO
| $4.32M | 0.09% |
85,611
-24,491
| -22% | -$1.15M |
|
232
Knowles
KN
$3.13B
| $4.26M | 0.09% |
180,840
-30,644
| -14% | -$634K |
|
233
Coty
COTY
$2.4B
| $4.24M | 0.09% |
204,999
-88,390
| -30% | -$1.63M |
|
|
BMS
234
DELISTED
Bemis
BMS
| $4.23M | 0.09% |
+93,571
| New | +$3.77M |
|
|
RDC
235
DELISTED
Rowan Companies Plc
RDC
| $4.22M | 0.09% |
180,946
-171,037
| -49% | -$3.95M |
|
|
AAN.A
236
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.15M | 0.09% |
135,676
-49,087
| -27% | -$1.5M |
|
237
Metallus
MTUS
$832M
| $4.14M | 0.09% |
111,807
+14,830
| +15% | +$548K |
|
238
Huntington Bancshares
HBAN
$37B
| $4.12M | 0.08% |
391,542
-273,956
| -41% | -$2.73M |
|
239
Greif
GEF
$4.36B
| $4.11M | 0.08% |
87,106
+26,870
| +45% | +$1.2M |
|
240
Viasat
VSAT
$10.2B
| $4.09M | 0.08% |
64,960
-55,035
| -46% | -$3.37M |
|
241
Hartford Financial Services
HIG
$38.6B
| $4.08M | 0.08% |
97,979
-106,401
| -52% | -$4.21M |
|
242
Outfront Media
OUT
$5.62B
| $4.08M | 0.08% |
154,287
-3,304
| -2% | -$80.7K |
|
|
PRA
243
DELISTED
ProAssurance
PRA
| $4.04M | 0.08% |
89,566
+8,682
| +11% | +$397K |
|
244
Norwegian Cruise Line
NCLH
$8.87B
| $4.03M | 0.08% |
86,175
-40,847
| -32% | -$1.64M |
|
|
FNFV
245
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $4.03M | 0.08% |
335,644
-75,870
| -18% | -$814K |
|
246
Invesco
IVZ
$13.5B
| $4.02M | 0.08% |
101,650
-94,090
| -48% | -$3.71M |
|
|
DHC
247
Diversified Healthcare Trust
DHC
$2.25B
| $4M | 0.08% |
182,609
-75,752
| -29% | -$1.66M |
|
248
Unum
UNM
$14B
| $3.98M | 0.08% |
114,086
-71,756
| -39% | -$2.42M |
|
|
LTRPA
249
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.96M | 0.08% |
+147,049
| New | +$4.08M |
|
250
PACCAR
PCAR
$69B
| $3.92M | 0.08% |
+86,561
| New | +$3.74M |
|
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NM
AH
TRV
GHF
CWA
RI
Absolute Return Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Absolute Return Capital held 763 positions worth $4.85B, down 32% from $7.13B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Absolute Return Capital withdrew a net $2.42B in Q4 2014, closing 135 positions and reducing 361 holdings. Its most notable exit was Apple, an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Absolute Return Capital opened a new position in Polaris worth $65.3M.
- Absolute Return Capital's largest Q4 2014 buy was Polaris: 431,711 shares worth $65.3M.
- Absolute Return Capital added most to Mattel in Q4 2014, an estimated $71.1M increase.
- Absolute Return Capital's biggest Q4 2014 reduction was Procter & Gamble, cutting an estimated $83.6M.
- Absolute Return Capital fully exited Apple in Q4 2014, selling an estimated $121M.
- Absolute Return Capital's ten largest holdings make up 15% of its $4.85B portfolio in Q4 2014.
- Absolute Return Capital opened 157 new positions and closed 135 in Q4 2014.
- Absolute Return Capital's portfolio value fell 32% quarter-over-quarter to $4.85B.
Based on Absolute Return Capital's 13F filing for Q4 2014, filed 17 Feb 2015.