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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 | |
|---|---|---|---|---|---|---|
676
Liberty Global Class C
LBTYK
$3.41B
| – | – |
-68,088
| Closed | -$2.26M |
|
677
Lands' End
LE
$357M
| – | – |
-25,953
| Closed | -$1.07M |
|
678
ManpowerGroup
MAN
$2.43B
| – | – |
-35,210
| Closed | -$2.47M |
|
679
McDonald's
MCD
$190B
| – | – |
-55,897
| Closed | -$5.3M |
|
680
Pediatrix Medical
MD
$2.15B
| – | – |
-44,564
| Closed | -$2.44M |
|
681
MDU Resources
MDU
$4.42B
| – | – |
-228,111
| Closed | -$2.41M |
|
682
Methode Electronics
MEI
$532M
| – | – |
-41,315
| Closed | -$1.52M |
|
|
MRSH
683
Marsh
MRSH
$87.8B
| – | – |
-16,878
| Closed | -$883K |
|
684
Altria Group
MO
$124B
| – | – |
-31,467
| Closed | -$1.45M |
|
685
Merck
MRK
$315B
| – | – |
-41,587
| Closed | -$2.35M |
|
686
Morgan Stanley
MS
$339B
| – | – |
-167,786
| Closed | -$5.8M |
|
687
Nasdaq
NDAQ
$51.8B
| – | – |
-31,119
| Closed | -$440K |
|
688
NextEra Energy
NEE
$185B
| – | – |
-66,312
| Closed | -$1.56M |
|
689
National Fuel Gas
NFG
$7.69B
| – | – |
-37,757
| Closed | -$2.64M |
|
690
NetApp
NTAP
$32.1B
| – | – |
-166,918
| Closed | -$7.17M |
|
691
ONE Gas
OGS
$5B
| – | – |
-42,853
| Closed | -$1.47M |
|
692
Oceaneering
OII
$4.22B
| – | – |
-5,297
| Closed | -$345K |
|
693
Oneok
OKE
$58.9B
| – | – |
-24,001
| Closed | -$1.57M |
|
694
Option Care Health
OPCH
$3.41B
| – | – |
-87,291
| Closed | -$2.41M |
|
695
Public Service Enterprise Group
PEG
$39.2B
| – | – |
-546,631
| Closed | -$20.4M |
|
696
PENN Entertainment
PENN
$2.75B
| – | – |
-18,549
| Closed | -$208K |
|
697
PepsiCo
PEP
$187B
| – | – |
-409,595
| Closed | -$38.1M |
|
698
Pfizer
PFE
$143B
| – | – |
-240,805
| Closed | -$6.76M |
|
|
PINC
699
DELISTED
Premier
PINC
| – | – |
-87,526
| Closed | -$2.88M |
|
700
PNC Financial Services
PNC
$101B
| – | – |
-8,855
| Closed | -$758K |
|
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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.