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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 | |
|---|---|---|---|---|---|---|
|
GGP
276
DELISTED
GGP Inc.
GGP
| $3.35M | 0.07% |
119,180
-137,796
| -54% | -$3.58M |
|
277
Molson Coors Class B
TAP
$7.7B
| $3.33M | 0.07% |
44,626
-78,706
| -64% | -$5.84M |
|
278
PBF Energy
PBF
$7.61B
| $3.24M | 0.07% |
+121,786
| New | +$3.17M |
|
279
Aflac
AFL
$62.9B
| $3.21M | 0.07% |
105,232
-130,298
| -55% | -$3.85M |
|
280
Clean Harbors
CLH
$16.2B
| $3.19M | 0.07% |
66,455
-10,735
| -14% | -$523K |
|
|
SRCI
281
DELISTED
SRC Energy Inc
SRCI
| $3.08M | 0.06% |
+245,362
| New | +$2.78M |
|
282
Cintas
CTAS
$80.6B
| $3.06M | 0.06% |
156,036
-383,712
| -71% | -$6.93M |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| $3M | 0.06% |
45,760
-54,457
| -54% | -$3.49M |
|
284
Aon
AON
$75.2B
| $2.98M | 0.06% |
31,438
-58,988
| -65% | -$5.28M |
|
285
Moody's
MCO
$85.5B
| $2.97M | 0.06% |
31,041
-29,258
| -49% | -$2.84M |
|
|
SSE
286
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $2.95M | 0.06% |
545,712
+347,796
| +176% | +$4.02M |
|
287
Sabre
SABR
$656M
| $2.94M | 0.06% |
145,020
-72,245
| -33% | -$1.31M |
|
|
CAM
288
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.94M | 0.06% |
58,825
-122,702
| -68% | -$6.79M |
|
289
News Corp Class A
NWSA
$14.8B
| $2.93M | 0.06% |
186,914
+68,586
| +58% | +$1.05M |
|
290
Blackrock
BLK
$164B
| $2.93M | 0.06% |
8,190
-30,089
| -79% | -$10.3M |
|
291
Arrow Electronics
ARW
$11.2B
| $2.88M | 0.06% |
49,814
-75,788
| -60% | -$4.21M |
|
292
DigitalBridge
DBRG
$2.92B
| $2.88M | 0.06% |
31,918
-30,729
| -49% | -$2.43M |
|
293
Automatic Data Processing
ADP
$97.2B
| $2.86M | 0.06% |
34,344
-50,841
| -60% | -$4.12M |
|
294
Community Health Systems
CYH
$454M
| $2.84M | 0.06% |
63,795
+29,925
| +88% | +$1.28M |
|
295
Hilton Worldwide
HLT
$73.8B
| $2.83M | 0.06% |
36,120
+6,898
| +24% | +$517K |
|
296
Keysight
KEYS
$56B
| $2.83M | 0.06% |
+83,643
| New | +$2.73M |
|
297
Boston Properties
BXP
$10.8B
| $2.82M | 0.06% |
21,909
-67,797
| -76% | -$8.59M |
|
298
Micron Technology
MU
$1.08T
| $2.81M | 0.06% |
80,177
-255,166
| -76% | -$8.45M |
|
|
PL
299
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.8M | 0.06% |
40,200
-59,828
| -60% | -$4.16M |
|
300
Element Solutions
ESI
$9.35B
| $2.78M | 0.06% |
119,810
-18,871
| -14% | -$467K |
|
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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.