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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 | |
|---|---|---|---|---|---|---|
|
ROC
426
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.17M | 0.02% |
+14,893
| New | +$1.15M |
|
|
VR
427
DELISTED
Validus Hold Ltd
VR
| $1.17M | 0.02% |
28,151
+6,360
| +29% | +$257K |
|
428
Lincoln National
LNC
$7.97B
| $1.16M | 0.02% |
20,165
-13,338
| -40% | -$726K |
|
|
TWO
429
Two Harbors Investment
TWO
$1.27B
| $1.16M | 0.02% |
14,457
+3,280
| +29% | +$266K |
|
430
Puma Biotechnology
PBYI
$401M
| $1.16M | 0.02% |
+6,111
| New | +$1.36M |
|
|
GST
431
DELISTED
Gastar Exploration Inc.
GST
| $1.16M | 0.02% |
+479,539
| New | +$1.75M |
|
|
SLXP
432
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.15M | 0.02% |
+10,008
| New | +$1.21M |
|
|
AWH
433
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.14M | 0.02% |
30,157
-50,246
| -62% | -$1.88M |
|
434
Franklin Resources
BEN
$16.8B
| $1.14M | 0.02% |
20,625
-157,893
| -88% | -$8.72M |
|
|
SIVB
435
DELISTED
SVB Financial Group
SIVB
| $1.14M | 0.02% |
9,793
-12,168
| -55% | -$1.33M |
|
436
First Horizon
FHN
$12.2B
| $1.13M | 0.02% |
83,526
+27,365
| +49% | +$347K |
|
437
Intuit
INTU
$77.8B
| $1.13M | 0.02% |
+12,302
| New | +$1.09M |
|
438
Equinix
EQIX
$101B
| $1.13M | 0.02% |
4,978
+1,937
| +64% | +$419K |
|
|
SFY
439
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.12M | 0.02% |
+276,407
| New | +$1.65M |
|
440
Royal Gold
RGLD
$17.1B
| $1.1M | 0.02% |
17,506
-64,668
| -79% | -$4.24M |
|
441
Dolby
DLB
$4.65B
| $1.08M | 0.02% |
25,144
-15,590
| -38% | -$662K |
|
442
U-Haul Holding Co
UHAL
$13.9B
| $1.08M | 0.02% |
38,090
-49,020
| -56% | -$1.33M |
|
|
CSC
443
DELISTED
Computer Sciences
CSC
| $1.06M | 0.02% |
39,954
-54,060
| -58% | -$1.39M |
|
444
Huntington Ingalls Industries
HII
$10.9B
| $1.06M | 0.02% |
9,403
-12,633
| -57% | -$1.33M |
|
|
EQC
445
DELISTED
Equity Commonwealth
EQC
| $1.05M | 0.02% |
40,825
-65,135
| -61% | -$1.66M |
|
446
Amdocs
DOX
$5.44B
| $1.04M | 0.02% |
+22,371
| New | +$1.05M |
|
447
Popular Inc
BPOP
$11.2B
| $1.03M | 0.02% |
30,397
+5,743
| +23% | +$180K |
|
448
Waste Management
WM
$94.9B
| $1.01M | 0.02% |
19,692
-53,146
| -73% | -$2.59M |
|
449
Hanover Insurance
THG
$7.45B
| $985K | 0.02% |
13,814
-22,151
| -62% | -$1.5M |
|
|
SBNY
450
DELISTED
Signature Bank
SBNY
| $966K | 0.02% |
7,668
-12,773
| -62% | -$1.52M |
|
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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.