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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 | |
|---|---|---|---|---|---|---|
|
DWA
601
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $152K | ﹤0.01% |
6,789
-55,763
| -89% | -$1.26M |
|
602
Tidewater
TDW
$3.75B
| $135K | ﹤0.01% |
129
-243
| -65% | -$275K |
|
|
SHLD
603
DELISTED
Sears Holding Corporation
SHLD
| $128K | ﹤0.01% |
3,893
-11,482
| -75% | -$376K |
|
604
Annaly Capital Management
NLY
$16.6B
| $126K | ﹤0.01% |
2,925
-6,730
| -70% | -$304K |
|
|
AWAY
605
DELISTED
HOMEAWAY INC COM
AWAY
| $117K | ﹤0.01% |
+3,941
| New | +$124K |
|
606
Restaurant Brands International
QSR
$25.7B
| $113K | ﹤0.01% |
+2,900
| New | +$111K |
|
|
CNW
607
DELISTED
CON-WAY INC.
CNW
| $113K | ﹤0.01% |
+2,289
| New | +$106K |
|
|
CIT
608
DELISTED
CIT Group Inc.
CIT
| $108K | ﹤0.01% |
2,251
-5,464
| -71% | -$260K |
|
|
KIN
609
DELISTED
Kindred Biosciences, Inc.
KIN
| $104K | ﹤0.01% |
13,904
-42,090
| -75% | -$357K |
|
|
VER
610
DELISTED
VEREIT, Inc.
VER
| $101K | ﹤0.01% |
+2,223
| New | +$109K |
|
611
Liberty Broadband Class A
LBRDA
$4.35B
| $99K | ﹤0.01% |
+1,982
| New | +$97.9K |
|
|
AMTD
612
DELISTED
TD Ameritrade Holding Corp
AMTD
| $93K | ﹤0.01% |
+2,608
| New | +$88.5K |
|
613
Liberty Broadband Class C
LBRDK
$4.36B
| $92K | ﹤0.01% |
+1,837
| New | +$90.4K |
|
614
Cleveland-Cliffs
CLF
$5.12B
| $90K | ﹤0.01% |
12,546
-22,826
| -65% | -$199K |
|
615
Wolfspeed
WOLF
$1.53B
| $87K | ﹤0.01% |
+2,715
| New | +$89.2K |
|
|
BRSL
616
Brightstar Lottery PLC
BRSL
$1.97B
| $76K | ﹤0.01% |
+4,386
| New | +$73.7K |
|
|
SDRL
617
DELISTED
Seadrill Limited Common Stock
SDRL
| $75K | ﹤0.01% |
23
-47
| -67% | -$236K |
|
618
MGM Resorts International
MGM
$11.9B
| $74K | ﹤0.01% |
3,441
-64,747
| -95% | -$1.41M |
|
|
CMA
619
DELISTED
Comerica
CMA
| $68K | ﹤0.01% |
1,455
-21,744
| -94% | -$1.02M |
|
|
WCC
620
WESCO International
WCC
$15.5B
| $68K | ﹤0.01% |
+898
| New | +$70.7K |
|
|
SAVE
621
DELISTED
Spirit Airlines, Inc.
SAVE
| $61K | ﹤0.01% |
809
-7,386
| -90% | -$529K |
|
622
Digital Realty Trust
DLR
$65.2B
| $43K | ﹤0.01% |
+644
| New | +$43K |
|
623
T-Mobile US
TMUS
$212B
| $28K | ﹤0.01% |
1,032
-148,333
| -99% | -$4.1M |
|
|
MRC
624
DELISTED
MRC Global
MRC
| $26K | ﹤0.01% |
+1,732
| New | +$33.7K |
|
625
V2X
VVX
$2.38B
| $22K | ﹤0.01% |
+789
| New | +$20K |
|
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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.