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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 | |
|---|---|---|---|---|---|---|
|
LXK
526
DELISTED
Lexmark Intl Inc
LXK
| $495K | 0.01% |
12,006
-15,424
| -56% | -$641K |
|
527
Live Nation Entertainment
LYV
$41.4B
| $492K | 0.01% |
+18,830
| New | +$475K |
|
528
Regal Rexnord
RRX
$14.3B
| $492K | 0.01% |
6,543
-30,480
| -82% | -$2.14M |
|
|
QVCGA
529
DELISTED
QVC Group Inc Series A
QVCGA
| $492K | 0.01% |
344
-739
| -68% | -$971K |
|
|
JAH
530
DELISTED
JARDEN CORPORATION
JAH
| $486K | 0.01% |
10,151
-76,416
| -88% | -$3.32M |
|
531
Loews
L
$23.6B
| $477K | 0.01% |
11,343
-2,263
| -17% | -$94.8K |
|
532
NVIDIA
NVDA
$5.14T
| $474K | 0.01% |
945,960
-3,190,720
| -77% | -$1.55M |
|
|
RVBD
533
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $460K | 0.01% |
+22,555
| New | +$433K |
|
534
Boston Scientific
BSX
$63.9B
| $459K | 0.01% |
34,618
-376,863
| -92% | -$4.82M |
|
535
John Wiley & Sons Class A
WLY
$2.51B
| $453K | 0.01% |
7,646
-14,236
| -65% | -$819K |
|
|
EOX
536
DELISTED
EMERALD OIL INC (MT)
EOX
| $451K | 0.01% |
18,798
+18,269
| +3,453% | +$991K |
|
537
SPX Corp
SPXC
$11B
| $450K | 0.01% |
20,808
-55,971
| -73% | -$1.25M |
|
|
VRTV
538
DELISTED
VERITIV CORPORATION
VRTV
| $445K | 0.01% |
8,586
| – | – |
|
539
Starwood Property Trust
STWD
$6.11B
| $436K | 0.01% |
18,745
-35,208
| -65% | -$809K |
|
540
Jazz Pharmaceuticals
JAZZ
$15.7B
| $435K | 0.01% |
2,656
-734
| -22% | -$122K |
|
541
SL Green Realty
SLG
$3.56B
| $423K | 0.01% |
3,673
-6,066
| -62% | -$672K |
|
|
REN
542
DELISTED
Resolute Energy Corporaton
REN
| $420K | 0.01% |
+63,578
| New | +$907K |
|
543
LPL Financial
LPLA
$26.2B
| $413K | 0.01% |
+9,267
| New | +$399K |
|
544
Reliance Steel & Aluminium
RS
$19.7B
| $403K | 0.01% |
6,581
-56,926
| -90% | -$3.61M |
|
|
VMW
545
DELISTED
VMware, Inc
VMW
| $396K | 0.01% |
4,793
-17,159
| -78% | -$1.46M |
|
|
APOL
546
DELISTED
Apollo Education Group Inc Class A
APOL
| $382K | 0.01% |
11,213
-35,882
| -76% | -$1.06M |
|
|
ATVI
547
DELISTED
Activision Blizzard
ATVI
| $381K | 0.01% |
18,923
-31,580
| -63% | -$637K |
|
548
Trane Technologies
TT
$105B
| $378K | 0.01% |
+5,961
| New | +$364K |
|
|
UFS
549
DELISTED
DOMTAR CORPORATION (New)
UFS
| $376K | 0.01% |
9,343
-70,552
| -88% | -$2.78M |
|
|
SUNE
550
DELISTED
SUNEDISON, INC COM
SUNE
| $370K | 0.01% |
+18,978
| New | +$361K |
|
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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.