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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 | |
|---|---|---|---|---|---|---|
351
Assured Guaranty
AGO
$3.74B
| $1.8M | 0.04% |
69,146
-82,219
| -54% | -$1.98M |
|
352
SM Energy
SM
$7.96B
| $1.78M | 0.04% |
+46,171
| New | +$2.31M |
|
|
PRE
353
DELISTED
PARTNERRE LTD
PRE
| $1.76M | 0.04% |
15,421
-25,892
| -63% | -$2.95M |
|
354
Atmos Energy
ATO
$29.8B
| $1.75M | 0.04% |
31,473
-51,327
| -62% | -$2.7M |
|
|
TPLM
355
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.75M | 0.04% |
+365,487
| New | +$2.45M |
|
356
Green Plains
GPRE
$1.24B
| $1.74M | 0.04% |
+70,012
| New | +$2.1M |
|
357
Diamondback Energy
FANG
$57.1B
| $1.73M | 0.04% |
+28,974
| New | +$1.84M |
|
|
CPE
358
DELISTED
Callon Petroleum Company
CPE
| $1.73M | 0.04% |
+31,766
| New | +$1.88M |
|
|
PPLI
359
People Inc
PPLI
$3.23B
| $1.73M | 0.04% |
159,105
-116,833
| -42% | -$1.32M |
|
|
BID
360
DELISTED
Sotheby's
BID
| $1.73M | 0.04% |
40,002
-12,008
| -23% | -$474K |
|
|
PACW
361
DELISTED
PacWest Bancorp
PACW
| $1.72M | 0.04% |
+37,867
| New | +$1.66M |
|
|
VTLE
362
DELISTED
Vital Energy
VTLE
| $1.72M | 0.04% |
+8,311
| New | +$2.52M |
|
|
AXAS
363
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.72M | 0.04% |
+29,209
| New | +$2.15M |
|
364
MSCI
MSCI
$41.6B
| $1.72M | 0.04% |
36,142
-56,633
| -61% | -$2.65M |
|
|
LLTC
365
DELISTED
Linear Technology Corp
LLTC
| $1.71M | 0.04% |
+37,595
| New | +$1.64M |
|
366
HF Sinclair
DINO
$16.4B
| $1.7M | 0.04% |
+45,452
| New | +$1.89M |
|
|
EXXI
367
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.7M | 0.04% |
+522,258
| New | +$3.19M |
|
368
Northern Oil and Gas
NOG
$2.4B
| $1.7M | 0.04% |
+30,088
| New | +$2.89M |
|
|
PE
369
DELISTED
PARSLEY ENERGY INC
PE
| $1.69M | 0.03% |
+105,921
| New | +$1.72M |
|
370
American Financial Group
AFG
$11.7B
| $1.69M | 0.03% |
27,808
-45,228
| -62% | -$2.69M |
|
|
WR
371
DELISTED
Westar Energy Inc
WR
| $1.68M | 0.03% |
40,787
-65,947
| -62% | -$2.52M |
|
|
AOL
372
DELISTED
AOL INC COMMON STOCK
AOL
| $1.66M | 0.03% |
35,851
+16,854
| +89% | +$742K |
|
|
LPNT
373
DELISTED
LifePoint Health, Inc.
LPNT
| $1.65M | 0.03% |
22,997
-13,618
| -37% | -$944K |
|
374
Charter Communications
CHTR
$15.9B
| $1.65M | 0.03% |
9,920
+7,621
| +331% | +$1.2M |
|
375
Kosmos Energy
KOS
$1.57B
| $1.65M | 0.03% |
+196,838
| New | +$1.76M |
|
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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.