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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 | |
|---|---|---|---|---|---|---|
|
RSPP
326
DELISTED
RSP Permian, Inc.
RSPP
| $2.06M | 0.04% |
+81,861
| New | +$2.01M |
|
|
SD
327
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.05M | 0.04% |
+1,127,677
| New | +$3.69M |
|
|
BBG
328
DELISTED
Bill Barrett Corp
BBG
| $2.05M | 0.04% |
+179,980
| New | +$2.38M |
|
329
W.R. Berkley
WRB
$26.9B
| $2.04M | 0.04% |
134,325
-217,242
| -62% | -$3.27M |
|
|
IM
330
DELISTED
Ingram Micro
IM
| $2.02M | 0.04% |
73,057
-121,456
| -62% | -$3.2M |
|
|
X
331
DELISTED
US Steel
X
| $2.01M | 0.04% |
75,153
-345,820
| -82% | -$11.5M |
|
332
Equity Residential
EQR
$25.6B
| $2.01M | 0.04% |
27,923
-68,624
| -71% | -$4.75M |
|
|
CXO
333
DELISTED
CONCHO RESOURCES INC.
CXO
| $2M | 0.04% |
+20,103
| New | +$2.11M |
|
|
SNI
334
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2M | 0.04% |
+26,562
| New | +$2.03M |
|
335
Vaalco Energy
EGY
$602M
| $1.99M | 0.04% |
+437,258
| New | +$2.85M |
|
|
SGY
336
DELISTED
Stone Energy
SGY
| $1.97M | 0.04% |
+2,056
| New | +$2.47M |
|
337
Clean Energy Fuels
CLNE
$467M
| $1.97M | 0.04% |
+393,610
| New | +$2.38M |
|
|
CRZO
338
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.94M | 0.04% |
+46,630
| New | +$2.09M |
|
|
TW
339
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.93M | 0.04% |
17,053
-3,371
| -17% | -$371K |
|
|
CWEI
340
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.93M | 0.04% |
+30,197
| New | +$2.2M |
|
|
WLL
341
DELISTED
Whiting Petroleum Corporation
WLL
| $1.92M | 0.04% |
+194
| New | +$2.96M |
|
|
CIVI
342
DELISTED
Civitas Resources
CIVI
| $1.91M | 0.04% |
+711
| New | +$2.75M |
|
|
PDCE
343
DELISTED
PDC Energy, Inc.
PDCE
| $1.89M | 0.04% |
+45,894
| New | +$1.85M |
|
|
AREX
344
DELISTED
Approach Resources Inc.
AREX
| $1.88M | 0.04% |
+294,894
| New | +$2.83M |
|
|
ROSE
345
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.88M | 0.04% |
+84,211
| New | +$2.73M |
|
346
SBA Communications
SBAC
$18.9B
| $1.87M | 0.04% |
16,923
-1,076
| -6% | -$121K |
|
347
Comstock Resources
CRK
$4.12B
| $1.87M | 0.04% |
+55,008
| New | +$2.85M |
|
348
Avnet
AVT
$7.39B
| $1.86M | 0.04% |
43,236
-129,351
| -75% | -$5.48M |
|
349
Chord Energy
CHRD
$7.74B
| $1.85M | 0.04% |
+112,007
| New | +$2.78M |
|
350
American International
AIG
$41.5B
| $1.8M | 0.04% |
32,180
-172,036
| -84% | -$9.23M |
|
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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.