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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 | |
|---|---|---|---|---|---|---|
|
AD
626
Array Digital Infrastructure
AD
$3B
| $13K | ﹤0.01% |
+326
| New | +$11.9K |
|
|
627
Apple
AAPL
$4.79T
| – | – |
-4,807,724
| Closed | -$121M |
|
628
Analog Devices
ADI
$188B
| – | – |
-165,804
| Closed | -$8.21M |
|
629
Archer Daniels Midland
ADM
$42.1B
| – | – |
-377,951
| Closed | -$19.3M |
|
630
American Eagle Outfitters
AEO
$2.99B
| – | – |
-602,989
| Closed | -$8.76M |
|
631
A.O. Smith
AOS
$8.18B
| – | – |
-68,758
| Closed | -$1.63M |
|
632
Ares Capital
ARCC
$13.5B
| – | – |
-72,514
| Closed | -$1.17M |
|
633
Aramark
ARMK
$14.9B
| – | – |
-543,302
| Closed | -$10.3M |
|
634
AvalonBay Communities
AVB
$27B
| – | – |
-39,692
| Closed | -$5.59M |
|
635
Bank of America
BAC
$432B
| – | – |
-1,170,911
| Closed | -$20M |
|
636
Brown-Forman Class B
BF.B
$12.1B
| – | – |
-916,006
| Closed | -$26.4M |
|
637
Bristol-Myers Squibb
BMY
$124B
| – | – |
-52,108
| Closed | -$2.67M |
|
638
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-127,525
| Closed | -$17.6M |
|
639
Citigroup
C
$222B
| – | – |
-64,776
| Closed | -$3.36M |
|
640
Chubb
CB
$133B
| – | – |
-43,338
| Closed | -$4.54M |
|
641
Carnival Corporation Ltd
CCL
$35.7B
| – | – |
-61,209
| Closed | -$2.46M |
|
642
Celanese
CE
$5.3B
| – | – |
-11,027
| Closed | -$645K |
|
643
Cincinnati Financial
CINF
$27.7B
| – | – |
-11,553
| Closed | -$544K |
|
644
Compass Minerals
CMP
$1.26B
| – | – |
-29,321
| Closed | -$2.47M |
|
645
CNA Financial
CNA
$14B
| – | – |
-26,351
| Closed | -$1M |
|
646
Copa Holdings
CPA
$5.66B
| – | – |
-5,534
| Closed | -$594K |
|
647
Carpenter Technology
CRS
$29.2B
| – | – |
-23,522
| Closed | -$1.06M |
|
648
Carlisle Companies
CSL
$13.3B
| – | – |
-28,673
| Closed | -$2.31M |
|
649
Constellium
CSTM
$3.99B
| – | – |
-72,784
| Closed | -$1.79M |
|
650
Cognizant
CTSH
$20.4B
| – | – |
-54,942
| Closed | -$2.46M |
|
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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.