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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 | |
|---|---|---|---|---|---|---|
|
FNFG
576
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $251K | 0.01% |
29,813
-54,769
| -65% | -$441K |
|
577
Ingredion
INGR
$6.44B
| $245K | 0.01% |
+2,888
| New | +$230K |
|
578
Bio-Rad Laboratories Class A
BIO
$8.17B
| $243K | 0.01% |
2,018
-17,431
| -90% | -$2.01M |
|
579
Kennametal
KMT
$2.65B
| $238K | ﹤0.01% |
+6,646
| New | +$253K |
|
580
Workday
WDAY
$32.8B
| $230K | ﹤0.01% |
+2,815
| New | +$243K |
|
|
WCN
581
Waste Connections
WCN
$42.6B
| $223K | ﹤0.01% |
+7,616
| New | +$240K |
|
582
Wabtec
WAB
$49B
| $220K | ﹤0.01% |
+2,531
| New | +$213K |
|
583
Westlake Corp
WLK
$9.8B
| $217K | ﹤0.01% |
3,546
-5,891
| -62% | -$401K |
|
584
Telephone and Data Systems
TDS
$3.83B
| $213K | ﹤0.01% |
8,422
-74,182
| -90% | -$1.83M |
|
585
Royal Caribbean
RCL
$76.9B
| $210K | ﹤0.01% |
2,553
-34,557
| -93% | -$2.43M |
|
|
S
586
DELISTED
Sprint Corporation
S
| $208K | ﹤0.01% |
50,177
-332,108
| -87% | -$1.71M |
|
587
IPG Photonics
IPGP
$4.19B
| $206K | ﹤0.01% |
+2,753
| New | +$196K |
|
588
KBR
KBR
$4.47B
| $206K | ﹤0.01% |
12,170
-22,895
| -65% | -$411K |
|
589
Fulton Financial
FULT
$4.67B
| $193K | ﹤0.01% |
15,610
-29,389
| -65% | -$346K |
|
590
Service Corp International
SCI
$10.7B
| $192K | ﹤0.01% |
+8,471
| New | +$186K |
|
|
DST
591
DELISTED
DST Systems Inc.
DST
| $189K | ﹤0.01% |
4,016
-31,028
| -89% | -$1.45M |
|
592
Warner Bros
WBD
$65B
| $186K | ﹤0.01% |
+5,385
| New | +$187K |
|
593
Enovis
ENOV
$1.53B
| $181K | ﹤0.01% |
2,035
-3,071
| -60% | -$278K |
|
594
Fidelity National Financial
FNF
$13.5B
| $180K | ﹤0.01% |
7,529
-47,101
| -86% | -$1,000K |
|
|
BTU
595
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $180K | ﹤0.01% |
1,549
-117,153
| -99% | -$17.5M |
|
|
ZNGA
596
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $174K | ﹤0.01% |
65,388
-544,662
| -89% | -$1.38M |
|
597
Myriad Genetics
MYGN
$536M
| $172K | ﹤0.01% |
+5,051
| New | +$179K |
|
|
VVC
598
DELISTED
Vectren Corporation
VVC
| $156K | ﹤0.01% |
+3,369
| New | +$148K |
|
|
ATW
599
DELISTED
Atwood Oceanics
ATW
| $154K | ﹤0.01% |
5,445
-10,106
| -65% | -$360K |
|
600
MBIA
MBI
$308M
| $153K | ﹤0.01% |
16,023
-33,304
| -68% | -$321K |
|
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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.