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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 | |
|---|---|---|---|---|---|---|
|
GPOR
476
DELISTED
Gulfport Energy Corp.
GPOR
| $861K | 0.02% |
+20,628
| New | +$966K |
|
477
Huntsman Corp
HUN
$2.32B
| $856K | 0.02% |
37,575
-69,291
| -65% | -$1.68M |
|
478
Nabors Industries
NBR
$1.26B
| $855K | 0.02% |
+1,317
| New | +$1.04M |
|
479
American Express
AXP
$238B
| $854K | 0.02% |
+9,184
| New | +$823K |
|
|
ECHO
480
EchoStar
ECHO
$26.7B
| $847K | 0.02% |
19,916
-47,796
| -71% | -$1.9M |
|
|
ARRS
481
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $843K | 0.02% |
+27,913
| New | +$790K |
|
|
ENH
482
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $839K | 0.02% |
14,024
+3,622
| +35% | +$208K |
|
|
TCF
483
DELISTED
TCF Financial Corporation
TCF
| $831K | 0.02% |
52,325
-82,634
| -61% | -$1.27M |
|
484
Enphase Energy
ENPH
$5.22B
| $826K | 0.02% |
+57,811
| New | +$721K |
|
|
HNT
485
DELISTED
HEALTH NET INC
HNT
| $814K | 0.02% |
+15,214
| New | +$749K |
|
|
PAY
486
DELISTED
Verifone Systems Inc
PAY
| $811K | 0.02% |
21,807
-27,138
| -55% | -$955K |
|
|
UPL
487
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $810K | 0.02% |
+61,561
| New | +$1.24M |
|
|
WOOF
488
DELISTED
VCA Inc.
WOOF
| $809K | 0.02% |
16,595
-22,803
| -58% | -$1.03M |
|
489
Armstrong World Industries
AWI
$6.71B
| $805K | 0.02% |
+15,746
| New | +$780K |
|
|
BEAV
490
DELISTED
B/E Aerospace Inc
BEAV
| $805K | 0.02% |
13,874
-22,670
| -62% | -$1.26M |
|
491
Terex
TEX
$7.66B
| $803K | 0.02% |
28,813
-19,810
| -41% | -$566K |
|
492
Omega Healthcare
OHI
$15.1B
| $765K | 0.02% |
+19,576
| New | +$742K |
|
493
Cullen/Frost Bankers
CFR
$10.2B
| $763K | 0.02% |
+10,807
| New | +$815K |
|
494
Allison Transmission
ALSN
$9.87B
| $747K | 0.02% |
22,038
-13,588
| -38% | -$433K |
|
|
TIVO
495
DELISTED
Tivo Inc
TIVO
| $729K | 0.02% |
+32,258
| New | +$679K |
|
496
Interactive Brokers
IBKR
$41.7B
| $728K | 0.02% |
99,836
-171,512
| -63% | -$1.15M |
|
497
CVR Energy
CVI
$3.51B
| $726K | 0.02% |
+18,764
| New | +$827K |
|
|
SNV
498
DELISTED
Synovus
SNV
| $723K | 0.01% |
26,675
-85,959
| -76% | -$2.17M |
|
|
OA
499
DELISTED
Orbital ATK, Inc.
OA
| $723K | 0.01% |
6,223
-7,952
| -56% | -$925K |
|
|
RKT
500
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $723K | 0.01% |
11,858
-22,802
| -66% | -$1.24M |
|
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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.