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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 | |
|---|---|---|---|---|---|---|
701
Prudential Financial
PRU
$41.4B
| – | – |
-58,717
| Closed | -$5.16M |
|
702
Quanta Services
PWR
$94.3B
| – | – |
-388,815
| Closed | -$14.1M |
|
703
Qualcomm
QCOM
$181B
| – | – |
-165,149
| Closed | -$12.3M |
|
704
Regions Financial
RF
$27B
| – | – |
-96,934
| Closed | -$973K |
|
705
Rayonier Advanced Materials
RYAM
$555M
| – | – |
-143,030
| Closed | -$4.71M |
|
706
Sprouts Farmers Market
SFM
$7.13B
| – | – |
-150,963
| Closed | -$4.39M |
|
707
J.M. Smucker
SJM
$12B
| – | – |
-193,572
| Closed | -$19.2M |
|
708
Spectrum Brands
SPB
$2.04B
| – | – |
-45,157
| Closed | -$4.09M |
|
709
Constellation Brands
STZ
$22.7B
| – | – |
-35,849
| Closed | -$3.13M |
|
|
SVC
710
Service Properties Trust
SVC
$1.11B
| – | – |
-24,808
| Closed | -$3.31M |
|
711
Target
TGT
$63.4B
| – | – |
-18,051
| Closed | -$1.13M |
|
712
Thermo Fisher Scientific
TMO
$198B
| – | – |
-13,392
| Closed | -$1.63M |
|
713
Trimble
TRMB
$12.3B
| – | – |
-18,221
| Closed | -$556K |
|
714
Tyson Foods
TSN
$20.3B
| – | – |
-421,035
| Closed | -$16.6M |
|
715
Tyler Technologies
TYL
$13.1B
| – | – |
-5,975
| Closed | -$528K |
|
716
US Bancorp
USB
$98.4B
| – | – |
-232,966
| Closed | -$9.74M |
|
717
United Therapeutics
UTHR
$22.7B
| – | – |
-21,681
| Closed | -$2.79M |
|
718
Valley National Bancorp
VLY
$8.28B
| – | – |
-47,921
| Closed | -$464K |
|
719
Vornado Realty Trust
VNO
$7.59B
| – | – |
-7,872
| Closed | -$576K |
|
|
VRE
720
DELISTED
Veris Residential
VRE
| – | – |
-21,597
| Closed | -$413K |
|
721
Ventas
VTR
$46.7B
| – | – |
-18,311
| Closed | -$1.29M |
|
722
Viatris
VTRS
$20.1B
| – | – |
-4,706
| Closed | -$214K |
|
723
Verizon
VZ
$182B
| – | – |
-108,861
| Closed | -$5.44M |
|
724
WaFd
WAFD
$2.82B
| – | – |
-82,310
| Closed | -$1.68M |
|
725
Wendy's
WEN
$1.48B
| – | – |
-2,761,323
| Closed | -$22.8M |
|
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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.