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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 | |
|---|---|---|---|---|---|---|
551
Extra Space Storage
EXR
$30.6B
| $360K | 0.01% |
+6,138
| New | +$352K |
|
552
Skyworks Solutions
SWKS
$9.5B
| $360K | 0.01% |
4,945
-8,420
| -63% | -$522K |
|
553
AGCO
AGCO
$8.49B
| $354K | 0.01% |
7,823
-68,507
| -90% | -$3.03M |
|
554
American Water Works
AWK
$26.1B
| $353K | 0.01% |
6,631
-11,124
| -63% | -$576K |
|
555
United Airlines
UAL
$38.1B
| $353K | 0.01% |
+5,273
| New | +$292K |
|
556
Owens Corning
OC
$11.3B
| $352K | 0.01% |
9,823
-85,764
| -90% | -$2.85M |
|
557
Lennar Class A
LEN
$19.8B
| $349K | 0.01% |
+8,180
| New | +$339K |
|
558
Oshkosh
OSK
$9.27B
| $342K | 0.01% |
7,030
-30,573
| -81% | -$1.39M |
|
559
Alphabet (Google) Class C
GOOG
$4.17T
| $335K | 0.01% |
12,775
-2,003,846
| -99% | -$53.8M |
|
560
Bunge Global
BG
$24B
| $330K | 0.01% |
3,634
-2,291
| -39% | -$202K |
|
561
Old Republic International
ORI
$10.1B
| $318K | 0.01% |
21,763
-306,024
| -93% | -$4.47M |
|
|
BIG
562
DELISTED
Big Lots, Inc.
BIG
| $318K | 0.01% |
7,939
-16,693
| -68% | -$742K |
|
563
Cooper Companies
COO
$13.7B
| $317K | 0.01% |
+7,820
| New | +$314K |
|
564
Liberty Media Series A
FWONA
$22.4B
| $308K | 0.01% |
12,993
+4,757
| +58% | +$112K |
|
|
DBD
565
DELISTED
Diebold Nixdorf Incorporated
DBD
| $303K | 0.01% |
+8,737
| New | +$308K |
|
|
AMFW
566
DELISTED
AMEC Foster Wheeler plc
AMFW
| $298K | 0.01% |
+23,043
| New | +$316K |
|
|
ALR
567
DELISTED
Alere Inc
ALR
| $295K | 0.01% |
7,756
-29,495
| -79% | -$1.14M |
|
|
AGN
568
DELISTED
Allergan plc
AGN
| $294K | 0.01% |
1,144
-47,399
| -98% | -$11.8M |
|
|
TGI
569
DELISTED
Triumph Group
TGI
| $290K | 0.01% |
4,316
-8,256
| -66% | -$543K |
|
|
ENDP
570
DELISTED
Endo International plc
ENDP
| $289K | 0.01% |
4,003
-6,871
| -63% | -$471K |
|
|
OCR
571
DELISTED
OMNICARE INC
OCR
| $287K | 0.01% |
3,939
-40,477
| -91% | -$2.75M |
|
|
KLXI
572
DELISTED
KLX Inc.
KLXI
| $286K | 0.01% |
+8,227
| New | +$289K |
|
573
Northern Trust
NTRS
$33.1B
| $265K | 0.01% |
3,936
-12,718
| -76% | -$846K |
|
574
Realty Income
O
$60.6B
| $262K | 0.01% |
5,673
-3,587
| -39% | -$159K |
|
575
FedEx
FDX
$76.6B
| $259K | 0.01% |
+1,491
| New | +$252K |
|
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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.