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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 | |
|---|---|---|---|---|---|---|
|
HCC
376
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.65M | 0.03% |
30,807
-50,898
| -62% | -$2.63M |
|
|
CLR
377
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.64M | 0.03% |
+42,769
| New | +$2.11M |
|
|
SPN
378
DELISTED
Superior Energy Services, Inc.
SPN
| $1.63M | 0.03% |
8,068
-11,727
| -59% | -$2.74M |
|
|
AL
379
DELISTED
Air Lease Corp
AL
| $1.63M | 0.03% |
47,355
-81,840
| -63% | -$2.88M |
|
380
REX American Resources
REX
$1.54B
| $1.62M | 0.03% |
+157,272
| New | +$1.74M |
|
381
Toll Brothers
TOL
$13.9B
| $1.62M | 0.03% |
47,261
-98,090
| -67% | -$3.2M |
|
382
Ashland
ASH
$3.13B
| $1.62M | 0.03% |
27,582
-41,998
| -60% | -$2.26M |
|
383
Conagra Brands
CAG
$7.1B
| $1.59M | 0.03% |
56,427
-282,542
| -83% | -$7.73M |
|
384
Avanos Medical
AVNS
$1.17B
| $1.59M | 0.03% |
+35,006
| New | +$1.38M |
|
|
WNR
385
DELISTED
Western Refining Inc
WNR
| $1.56M | 0.03% |
+41,414
| New | +$1.71M |
|
|
MCF
386
DELISTED
Contango Oil & Gas Co.
MCF
| $1.56M | 0.03% |
+53,330
| New | +$1.8M |
|
|
KERX
387
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.55M | 0.03% |
109,859
+16,935
| +18% | +$262K |
|
388
Herc Holdings
HRI
$5.04B
| $1.55M | 0.03% |
20,725
+8,583
| +71% | +$580K |
|
389
Alaska Air
ALK
$4.94B
| $1.54M | 0.03% |
25,757
-35,175
| -58% | -$1.85M |
|
|
REXX
390
DELISTED
Rex Energy Corporation
REXX
| $1.53M | 0.03% |
+30,104
| New | +$2.31M |
|
|
CVSA
391
Covista Inc
CVSA
$3.81B
| $1.53M | 0.03% |
32,162
+4,310
| +15% | +$203K |
|
392
Delek US
DK
$4.06B
| $1.52M | 0.03% |
+55,866
| New | +$1.69M |
|
|
XCO
393
DELISTED
Exco Resources
XCO
| $1.48M | 0.03% |
45,498
+40,969
| +905% | +$1.71M |
|
394
Wells Fargo
WFC
$262B
| $1.47M | 0.03% |
26,861
-661,063
| -96% | -$35M |
|
|
Y
395
DELISTED
Alleghany Corp
Y
| $1.46M | 0.03% |
3,154
-10,337
| -77% | -$4.6M |
|
|
MHR
396
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.45M | 0.03% |
+461,158
| New | +$1.97M |
|
|
HK
397
DELISTED
Halcon Resources Corporation
HK
| $1.41M | 0.03% |
+4,579
| New | +$2.12M |
|
398
TransDigm Group
TDG
$66.8B
| $1.4M | 0.03% |
7,133
+2,624
| +58% | +$495K |
|
|
CYN
399
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.39M | 0.03% |
17,194
-27,053
| -61% | -$2.09M |
|
400
Whirlpool
WHR
$2.41B
| $1.38M | 0.03% |
+7,100
| New | +$1.22M |
|
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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.