We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Silgan Holdings
SLGN
$4.81B
| $2.73M | 0.06% |
101,824
+77,494
| +319% | +$1.95M |
|
302
Albemarle
ALB
$13.9B
| $2.72M | 0.06% |
+45,211
| New | +$2.66M |
|
|
NATI
303
DELISTED
National Instruments Corp
NATI
| $2.72M | 0.06% |
87,358
+18,556
| +27% | +$576K |
|
304
Howard Hughes
HHH
$3.96B
| $2.66M | 0.05% |
21,431
-14,629
| -41% | -$1.95M |
|
|
CRC
305
DELISTED
California Resources Corporation
CRC
| $2.65M | 0.05% |
+48,158
| New | +$2.9M |
|
|
WPX
306
DELISTED
WPX Energy, Inc.
WPX
| $2.62M | 0.05% |
225,470
+218,081
| +2,951% | +$3.48M |
|
|
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.6M | 0.05% |
+17,490
| New | +$2.89M |
|
308
Tanger
SKT
$4.76B
| $2.58M | 0.05% |
69,702
+3,293
| +5% | +$118K |
|
309
Omnicom Group
OMC
$22.6B
| $2.57M | 0.05% |
33,118
-21,912
| -40% | -$1.6M |
|
310
Reinsurance Group of America
RGA
$15.4B
| $2.48M | 0.05% |
28,329
-27,818
| -50% | -$2.32M |
|
311
Snap-on
SNA
$21B
| $2.48M | 0.05% |
18,125
-42,722
| -70% | -$5.6M |
|
312
Everest Group
EG
$14.8B
| $2.42M | 0.05% |
14,187
-23,236
| -62% | -$3.92M |
|
313
Marvell Technology
MRVL
$189B
| $2.36M | 0.05% |
162,995
+77,400
| +90% | +$1.05M |
|
314
Innoviva
INVA
$1.58B
| $2.3M | 0.05% |
162,324
+33,103
| +26% | +$497K |
|
|
ALJ
315
DELISTED
Alon USA Energy Inc
ALJ
| $2.26M | 0.05% |
+178,576
| New | +$2.57M |
|
|
FLG
316
Flagstar Bank National Association
FLG
$6.2B
| $2.23M | 0.05% |
46,370
-73,525
| -61% | -$3.46M |
|
|
SRC
317
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.21M | 0.05% |
41,511
-31,544
| -43% | -$1.64M |
|
318
Church & Dwight Co
CHD
$23B
| $2.2M | 0.05% |
55,850
-571,986
| -91% | -$21.1M |
|
|
PVA
319
DELISTED
PENN VIRGINIA CORP
PVA
| $2.16M | 0.04% |
+322,798
| New | +$2.44M |
|
|
SN
320
DELISTED
Sanchez Energy Corporation
SN
| $2.15M | 0.04% |
+230,891
| New | +$3.46M |
|
|
BNY
321
Bank of New York Mellon
BNY
$110B
| $2.11M | 0.04% |
52,025
-94,147
| -64% | -$3.68M |
|
322
Under Armour
UAA
$3.1B
| $2.08M | 0.04% |
+61,792
| New | +$2.07M |
|
323
SITE Centers
SITC
$224M
| $2.08M | 0.04% |
+88,020
| New | +$2.03M |
|
324
Matador Resources
MTDR
$6.83B
| $2.07M | 0.04% |
+102,492
| New | +$2.13M |
|
325
Illumina
ILMN
$28.9B
| $2.07M | 0.04% |
11,535
-4,626
| -29% | -$815K |
|
Similar funds
OA
MCC
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.