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 | |
|---|---|---|---|---|---|---|
|
RICE
401
DELISTED
Rice Energy Inc.
RICE
| $1.37M | 0.03% |
+65,456
| New | +$1.63M |
|
|
GXP
402
DELISTED
Great Plains Energy Incorporated
GXP
| $1.37M | 0.03% |
48,310
-78,686
| -62% | -$2.08M |
|
403
W&T Offshore
WTI
$553M
| $1.37M | 0.03% |
+186,313
| New | +$1.59M |
|
404
Devon Energy
DVN
$51.8B
| $1.37M | 0.03% |
+22,312
| New | +$1.35M |
|
|
ACC
405
DELISTED
American Campus Communities, Inc.
ACC
| $1.36M | 0.03% |
32,961
+7,413
| +29% | +$292K |
|
|
BRCD
406
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.35M | 0.03% |
113,703
-432,392
| -79% | -$4.69M |
|
407
AXIS Capital
AXS
$8.38B
| $1.34M | 0.03% |
26,242
+370
| +1% | +$18.1K |
|
408
Cabot Corp
CBT
$4.62B
| $1.33M | 0.03% |
30,366
+1,555
| +5% | +$70.2K |
|
409
East-West Bancorp
EWBC
$18B
| $1.33M | 0.03% |
+34,310
| New | +$1.24M |
|
410
Signet Jewelers
SIG
$3.52B
| $1.31M | 0.03% |
9,978
-4,851
| -33% | -$587K |
|
411
Jones Lang LaSalle
JLL
$15B
| $1.29M | 0.03% |
8,640
-11,293
| -57% | -$1.56M |
|
412
Patterson-UTI
PTEN
$4.07B
| $1.29M | 0.03% |
77,966
-105,144
| -57% | -$2.22M |
|
|
MRD
413
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.27M | 0.03% |
+70,680
| New | +$1.58M |
|
414
Graham Holdings Company
GHC
$4.94B
| $1.26M | 0.03% |
2,411
-8,901
| -79% | -$4.38M |
|
415
Bath & Body Works
BBWI
$4.04B
| $1.25M | 0.03% |
17,802
-67,137
| -79% | -$4.14M |
|
|
RPAI
416
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.25M | 0.03% |
74,664
-120,629
| -62% | -$1.9M |
|
417
Steel Dynamics
STLD
$34.4B
| $1.25M | 0.03% |
63,083
-118,393
| -65% | -$2.55M |
|
418
Hyatt Hotels
H
$17.6B
| $1.24M | 0.03% |
20,507
-32,762
| -62% | -$1.92M |
|
|
ESRX
419
DELISTED
Express Scripts Holding Company
ESRX
| $1.23M | 0.03% |
14,527
-96,173
| -87% | -$7.51M |
|
|
TECD
420
DELISTED
Tech Data Corp
TECD
| $1.22M | 0.03% |
19,334
-28,270
| -59% | -$1.69M |
|
421
RenaissanceRe
RNR
$13.6B
| $1.22M | 0.03% |
12,516
-20,605
| -62% | -$2.05M |
|
|
MHFI
422
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.22M | 0.03% |
13,658
-69,183
| -84% | -$6.08M |
|
423
White Mountains Insurance
WTM
$5.4B
| $1.2M | 0.02% |
1,899
+412
| +28% | +$262K |
|
|
SPR
424
DELISTED
Spirit AeroSystems
SPR
| $1.19M | 0.02% |
27,537
-30,055
| -52% | -$1.22M |
|
425
Aecom
ACM
$8.67B
| $1.18M | 0.02% |
38,938
+15,373
| +65% | +$480K |
|
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.