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 | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $39M | 0.8% |
511,334
+404,294
| +378% | +$27M |
|
|
27
AT&T
T
$152B
| $38.8M | 0.8% |
1,527,452
-2,113,524
| -58% | -$54.8M |
|
28
Entergy
ETR
$52.8B
| $38M | 0.78% |
868,220
+470,396
| +118% | +$19.5M |
|
|
29
Procter & Gamble
PG
$349B
| $37.4M | 0.77% |
410,867
-950,120
| -70% | -$83.6M |
|
30
Edison International
EIX
$29.9B
| $37.2M | 0.77% |
+567,378
| New | +$35.2M |
|
31
Lockheed Martin
LMT
$117B
| $36.9M | 0.76% |
191,830
-95,727
| -33% | -$17.8M |
|
32
Labcorp
LH
$23.2B
| $36.7M | 0.76% |
395,881
-105,105
| -21% | -$9.28M |
|
33
Sysco
SYY
$39.1B
| $36.4M | 0.75% |
917,875
-790,239
| -46% | -$30.6M |
|
34
APA Corp
APA
$12.4B
| $36.2M | 0.75% |
577,228
+278,041
| +93% | +$19.8M |
|
35
Quest Diagnostics
DGX
$23.3B
| $34.7M | 0.72% |
518,102
-263,351
| -34% | -$16.6M |
|
|
MRO
36
DELISTED
Marathon Oil Corporation
MRO
| $34.6M | 0.71% |
1,221,668
+507,299
| +71% | +$16.1M |
|
|
SWY
37
DELISTED
SAFEWAY INC
SWY
| $34.3M | 0.71% |
975,984
-238,187
| -20% | -$8.24M |
|
38
SLB Ltd
SLB
$70.3B
| $34M | 0.7% |
398,473
+143,038
| +56% | +$13.2M |
|
39
Phillips 66
PSX
$82.9B
| $33.6M | 0.69% |
468,624
+123,954
| +36% | +$9.14M |
|
40
Deere & Co
DE
$161B
| $32.9M | 0.68% |
372,301
-81,050
| -18% | -$7M |
|
41
CMS Energy
CMS
$22.8B
| $32.1M | 0.66% |
922,774
-306,313
| -25% | -$10M |
|
42
Cigna
CI
$74.5B
| $31.5M | 0.65% |
305,777
-109,471
| -26% | -$10.8M |
|
|
NE
43
DELISTED
Noble Corporation
NE
| $30.6M | 0.63% |
1,845,545
+635,952
| +53% | +$12.1M |
|
44
Ralph Lauren
RL
$22.6B
| $30.4M | 0.63% |
164,273
+9,418
| +6% | +$1.63M |
|
45
Waters Corp
WAT
$36.2B
| $30M | 0.62% |
265,768
-52,522
| -17% | -$5.75M |
|
46
Emerson Electric
EMR
$78.2B
| $29.8M | 0.61% |
482,548
+101,969
| +27% | +$6.39M |
|
47
RTX Corp
RTX
$261B
| $28.7M | 0.59% |
397,123
+157,054
| +65% | +$10.7M |
|
|
RAD
48
DELISTED
Rite Aid Corporation
RAD
| $28.3M | 0.58% |
+188,462
| New | +$20.9M |
|
49
Marathon Petroleum
MPC
$91.3B
| $28.2M | 0.58% |
624,950
+174,256
| +39% | +$7.67M |
|
50
Kimberly-Clark
KMB
$36B
| $27.8M | 0.57% |
240,780
-318,103
| -57% | -$35.3M |
|
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.