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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 | |
|---|---|---|---|---|---|---|
501
ITT
ITT
$17.3B
| $720K | 0.01% |
17,793
-23,094
| -56% | -$965K |
|
502
Teradyne
TER
$57.8B
| $700K | 0.01% |
35,353
-11,244
| -24% | -$212K |
|
|
WRES
503
DELISTED
WARREN RESOURCES INC
WRES
| $694K | 0.01% |
+431,055
| New | +$1.22M |
|
504
Alto Ingredients
ALTO
$393M
| $690K | 0.01% |
+66,833
| New | +$816K |
|
505
Golar LNG
GLNG
$5.06B
| $680K | 0.01% |
18,647
-21,409
| -53% | -$1.02M |
|
506
Arch Capital
ACGL
$34.5B
| $657K | 0.01% |
33,342
+17,220
| +107% | +$327K |
|
507
Voya Financial
VOYA
$8.93B
| $656K | 0.01% |
15,488
-8,883
| -36% | -$355K |
|
|
CYT
508
DELISTED
CYTEC INDS INC
CYT
| $646K | 0.01% |
13,984
-17,992
| -56% | -$837K |
|
509
AGNC Investment
AGNC
$12.5B
| $644K | 0.01% |
29,497
+15,155
| +106% | +$342K |
|
510
ON Semiconductor
ON
$35.9B
| $629K | 0.01% |
+62,052
| New | +$545K |
|
511
Thomson Reuters
TRI
$38.1B
| $606K | 0.01% |
12,949
-14,911
| -54% | -$660K |
|
|
KRFT
512
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $605K | 0.01% |
9,663
-199,179
| -95% | -$11.7M |
|
|
SNDK
513
DELISTED
SANDISK CORP
SNDK
| $600K | 0.01% |
6,127
-107,118
| -95% | -$10.2M |
|
|
514
Coca-Cola
KO
$354B
| $593K | 0.01% |
14,051
-1,347,493
| -99% | -$57.5M |
|
|
CVC
515
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $586K | 0.01% |
28,378
-8,827
| -24% | -$168K |
|
|
JCP
516
DELISTED
J.C. Penney Company, Inc.
JCP
| $574K | 0.01% |
88,567
+14,180
| +19% | +$104K |
|
517
Bankunited
BKU
$3.34B
| $570K | 0.01% |
19,692
-62,461
| -76% | -$1.84M |
|
518
Centene
CNC
$32.5B
| $568K | 0.01% |
+21,860
| New | +$510K |
|
|
XLS
519
DELISTED
EXELIS INC COM STK
XLS
| $567K | 0.01% |
+32,369
| New | +$558K |
|
|
POM
520
DELISTED
PEPCO HOLDINGS, INC.
POM
| $557K | 0.01% |
+20,701
| New | +$561K |
|
521
Coca-Cola Europacific Partners
CCEP
$46.8B
| $554K | 0.01% |
12,520
-9,613
| -43% | -$415K |
|
522
Zebra Technologies
ZBRA
$12.5B
| $543K | 0.01% |
+7,010
| New | +$505K |
|
523
Markel Group
MKL
$24.3B
| $533K | 0.01% |
781
-584
| -43% | -$396K |
|
|
SPWR
524
DELISTED
SunPower Corporation Common Stock
SPWR
| $520K | 0.01% |
+30,720
| New | +$570K |
|
525
GATX Corp
GATX
$6.4B
| $497K | 0.01% |
8,646
-11,834
| -58% | -$704K |
|
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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.