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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 | |
|---|---|---|---|---|---|---|
251
HP
HPQ
$22.7B
| $3.91M | 0.08% |
214,724
-2,128,957
| -91% | -$35.7M |
|
|
FITB
252
Fifth Third Bancorp
FITB
$51.3B
| $3.89M | 0.08% |
191,011
-168,739
| -47% | -$3.35M |
|
253
COPT Defense Properties
CDP
$4.28B
| $3.87M | 0.08% |
136,458
-29,509
| -18% | -$812K |
|
254
Flowserve
FLS
$9.05B
| $3.86M | 0.08% |
64,443
-81,640
| -56% | -$5.19M |
|
255
Liberty Media Series C
FWONK
$24.1B
| $3.85M | 0.08% |
155,187
-40,776
| -21% | -$1M |
|
256
Healthcare Realty
HR
$7.41B
| $3.84M | 0.08% |
142,379
-46,469
| -25% | -$1.18M |
|
|
XL
257
DELISTED
XL Group Ltd.
XL
| $3.82M | 0.08% |
111,107
-71,832
| -39% | -$2.45M |
|
|
MXIM
258
DELISTED
Maxim Integrated Products
MXIM
| $3.8M | 0.08% |
+119,159
| New | +$3.5M |
|
259
Brixmor Property Group
BRX
$9.85B
| $3.78M | 0.08% |
152,351
-44,323
| -23% | -$1.06M |
|
260
NRG Energy
NRG
$29.3B
| $3.77M | 0.08% |
140,048
-153,058
| -52% | -$4.53M |
|
261
AES
AES
$10.6B
| $3.76M | 0.08% |
273,115
-253,325
| -48% | -$3.46M |
|
|
PPS
262
DELISTED
Post Properties
PPS
| $3.76M | 0.08% |
63,912
+9,942
| +18% | +$559K |
|
|
HME
263
DELISTED
HOME PROPERTIES, INC
HME
| $3.73M | 0.08% |
56,907
+16,945
| +42% | +$1.08M |
|
|
WPG
264
DELISTED
Washington Prime Group Inc.
WPG
| $3.72M | 0.08% |
24,028
-2,676
| -10% | -$414K |
|
265
Ameriprise Financial
AMP
$46.9B
| $3.72M | 0.08% |
28,111
-35,460
| -56% | -$4.49M |
|
266
Camden Property Trust
CPT
$11.3B
| $3.67M | 0.08% |
49,759
+37,034
| +291% | +$2.74M |
|
267
Pultegroup
PHM
$23.5B
| $3.66M | 0.08% |
+170,704
| New | +$3.41M |
|
268
Progressive
PGR
$120B
| $3.63M | 0.07% |
134,378
-65,157
| -33% | -$1.72M |
|
269
Gen Digital
GEN
$15.1B
| $3.59M | 0.07% |
+139,866
| New | +$3.48M |
|
270
CME Group
CME
$92.7B
| $3.56M | 0.07% |
40,172
-58,371
| -59% | -$4.95M |
|
|
MWV
271
DELISTED
MEADWESTVACO CORP
MWV
| $3.56M | 0.07% |
+80,232
| New | +$3.47M |
|
|
STJ
272
DELISTED
St Jude Medical
STJ
| $3.49M | 0.07% |
+53,609
| New | +$3.45M |
|
|
IMS
273
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.44M | 0.07% |
134,271
-32,225
| -19% | -$813K |
|
|
CB
274
DELISTED
CHUBB CORPORATION
CB
| $3.41M | 0.07% |
32,992
-42,760
| -56% | -$4.26M |
|
275
Macerich
MAC
$7.22B
| $3.4M | 0.07% |
+40,746
| New | +$3M |
|
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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.