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 | |
|---|---|---|---|---|---|---|
|
ONIT
451
Onity Group
ONIT
$337M
| $964K | 0.02% |
+4,254
| New | +$1.39M |
|
452
W.P. Carey
WPC
$16.8B
| $952K | 0.02% |
13,865
-10,770
| -44% | -$712K |
|
453
Dillards
DDS
$9.2B
| $949K | 0.02% |
7,583
-9,856
| -57% | -$1.1M |
|
454
Theravance Biopharma
TBPH
$871M
| $939K | 0.02% |
62,921
-5,713
| -8% | -$99.5K |
|
|
SFG
455
DELISTED
STANCORP FINL GRP
SFG
| $932K | 0.02% |
13,347
-22,062
| -62% | -$1.47M |
|
|
EGN
456
DELISTED
Energen
EGN
| $931K | 0.02% |
+14,608
| New | +$925K |
|
457
UGI
UGI
$7.9B
| $923K | 0.02% |
+24,290
| New | +$896K |
|
458
Taylor Morrison
TMHC
$6.67B
| $920K | 0.02% |
48,704
-198,284
| -80% | -$3.54M |
|
459
Mondelez International
MDLZ
$78.1B
| $919K | 0.02% |
25,304
-912,244
| -97% | -$33.2M |
|
460
Teleflex
TFX
$5.97B
| $919K | 0.02% |
8,007
-10,543
| -57% | -$1.19M |
|
|
CTRX
461
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $911K | 0.02% |
17,599
-2,640
| -13% | -$124K |
|
462
Kirby Corp
KEX
$7.98B
| $902K | 0.02% |
11,173
-14,169
| -56% | -$1.4M |
|
|
CHK
463
DELISTED
Chesapeake Energy Corporation
CHK
| $898K | 0.02% |
+230
| New | +$955K |
|
464
Associated Banc-Corp
ASB
$5.8B
| $896K | 0.02% |
48,115
-80,055
| -62% | -$1.46M |
|
|
BDN
465
Brandywine Realty Trust
BDN
$533M
| $894K | 0.02% |
55,967
-73,085
| -57% | -$1.11M |
|
|
RFMD
466
DELISTED
RF MICRO DEVICES INC
RFMD
| $891K | 0.02% |
53,737
-21,825
| -29% | -$291K |
|
467
Kilroy Realty
KRC
$4.49B
| $885K | 0.02% |
+12,818
| New | +$853K |
|
|
AHL
468
DELISTED
ASPEN Insurance Holding Limited
AHL
| $882K | 0.02% |
20,143
-34,034
| -63% | -$1.48M |
|
|
UNT
469
DELISTED
UNIT Corporation
UNT
| $880K | 0.02% |
25,818
-37,058
| -59% | -$1.6M |
|
470
Raymond James Financial
RJF
$32.7B
| $872K | 0.02% |
22,823
-147,529
| -87% | -$5.41M |
|
471
Trinity Industries
TRN
$2.87B
| $870K | 0.02% |
43,128
-53,234
| -55% | -$1.28M |
|
472
Vishay Intertechnology
VSH
$6.12B
| $868K | 0.02% |
61,351
-49,282
| -45% | -$676K |
|
|
TQNT
473
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $868K | 0.02% |
31,514
-13,865
| -31% | -$308K |
|
|
FRC
474
DELISTED
First Republic Bank
FRC
| $865K | 0.02% |
16,604
-41,890
| -72% | -$2.11M |
|
|
CIE
475
DELISTED
Cobalt International Energy, Inc
CIE
| $862K | 0.02% |
+6,464
| New | +$984K |
|
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.