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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 | |
|---|---|---|---|---|---|---|
651
Healthpeak Properties
DOC
$15.5B
| – | – |
-35,922
| Closed | -$1.3M |
|
652
Domino's
DPZ
$10.7B
| – | – |
-227,633
| Closed | -$17.5M |
|
653
Darden Restaurants
DRI
$22.7B
| – | – |
-714,310
| Closed | -$32.9M |
|
654
Duke Energy
DUK
$97.5B
| – | – |
-167,774
| Closed | -$12.5M |
|
655
Brinker International
EAT
$8.12B
| – | – |
-390,352
| Closed | -$19.8M |
|
656
eBay
EBAY
$49.8B
| – | – |
-124,723
| Closed | -$2.97M |
|
657
Edgewell Personal Care
EPC
$1.37B
| – | – |
-93,324
| Closed | -$8.52M |
|
658
Eversource Energy
ES
$28.1B
| – | – |
-242,061
| Closed | -$10.7M |
|
659
Exelon
EXC
$47.3B
| – | – |
-994,333
| Closed | -$24.2M |
|
660
First Citizens BancShares
FCNCA
$24.6B
| – | – |
-7,007
| Closed | -$1.52M |
|
661
Factset
FDS
$9.18B
| – | – |
-7,314
| Closed | -$889K |
|
|
FISV
662
Fiserv Inc
FISV
$27B
| – | – |
-45,658
| Closed | -$1.48M |
|
663
Flowers Foods
FLO
$1.8B
| – | – |
-135,020
| Closed | -$2.48M |
|
664
Geospace Technologies
GEOS
$88M
| – | – |
-68,552
| Closed | -$2.41M |
|
|
GES
665
DELISTED
Guess Inc
GES
| – | – |
-244,831
| Closed | -$5.38M |
|
|
HOLX
666
DELISTED
Hologic
HOLX
| – | – |
-121,724
| Closed | -$2.96M |
|
667
Hormel Foods
HRL
$14B
| – | – |
-338,542
| Closed | -$8.7M |
|
668
Intercontinental Exchange
ICE
$79B
| – | – |
-32,655
| Closed | -$1.27M |
|
|
JNPR
669
DELISTED
Juniper Networks
JNPR
| – | – |
-186,618
| Closed | -$4.13M |
|
670
JPMorgan Chase
JPM
$907B
| – | – |
-153,647
| Closed | -$9.26M |
|
|
JWN
671
DELISTED
Nordstrom
JWN
| – | – |
-35,569
| Closed | -$2.43M |
|
|
OPLN
672
Openlane
OPLN
$4.18B
| – | – |
-222,987
| Closed | -$2.42M |
|
673
Kimco Realty
KIM
$17.6B
| – | – |
-29,298
| Closed | -$642K |
|
674
Kemper
KMPR
$1.65B
| – | – |
-13,246
| Closed | -$452K |
|
675
Liberty Global Class A
LBTYA
$3.52B
| – | – |
-10,458
| Closed | -$367K |
|
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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.