We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
C.H. Robinson
CHRW
$24.6B
| $27.7M | 0.57% |
369,396
-431,544
| -54% | -$30.8M |
|
|
AET
52
DELISTED
Aetna Inc
AET
| $27.5M | 0.57% |
309,600
-40,966
| -12% | -$3.44M |
|
53
CSX Corp
CSX
$94.3B
| $27.2M | 0.56% |
2,251,374
-1,604,298
| -42% | -$18.8M |
|
54
Valero Energy
VLO
$91.9B
| $27M | 0.56% |
545,393
+351,912
| +182% | +$17M |
|
|
FTR
55
DELISTED
Frontier Communications Corp.
FTR
| $26.3M | 0.54% |
262,526
-309,511
| -54% | -$30.3M |
|
56
Costco
COST
$417B
| $26M | 0.54% |
183,366
-161,687
| -47% | -$22M |
|
57
Elevance Health
ELV
$80.9B
| $25.8M | 0.53% |
205,211
-122,648
| -37% | -$15.2M |
|
|
TEG
58
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $25M | 0.52% |
321,143
+173,801
| +118% | +$12.6M |
|
|
PDCO
59
DELISTED
Patterson Companies, Inc.
PDCO
| $25M | 0.51% |
519,364
-27,858
| -5% | -$1.25M |
|
60
UnitedHealth
UNH
$387B
| $24.5M | 0.5% |
242,333
-277,575
| -53% | -$26.3M |
|
|
ESV
61
DELISTED
Ensco Rowan plc
ESV
| $24.2M | 0.5% |
202,035
+18,466
| +10% | +$2.65M |
|
62
Danaher
DHR
$144B
| $22.8M | 0.47% |
395,656
-176,497
| -31% | -$9.57M |
|
|
DNB
63
DELISTED
Dun & Bradstreet
DNB
| $22.3M | 0.46% |
184,701
-49,724
| -21% | -$6.01M |
|
|
VAR
64
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.2M | 0.46% |
292,046
+51,754
| +22% | +$3.85M |
|
65
Eli Lilly
LLY
$1.05T
| $22M | 0.45% |
319,299
-213,434
| -40% | -$14.4M |
|
66
Tapestry
TPR
$28.6B
| $22M | 0.45% |
585,576
+184,448
| +46% | +$6.5M |
|
67
Lumen
LUMN
$6.47B
| $22M | 0.45% |
555,120
-1,070,869
| -66% | -$42.9M |
|
|
BCR
68
DELISTED
CR Bard Inc.
BCR
| $21M | 0.43% |
125,871
-55,847
| -31% | -$9.03M |
|
69
NiSource
NI
$22B
| $20.9M | 0.43% |
1,256,917
-1,432,830
| -53% | -$23.3M |
|
70
Dover
DOV
$28.8B
| $20.4M | 0.42% |
352,893
+196,390
| +125% | +$12.2M |
|
71
Humana
HUM
$48B
| $20M | 0.41% |
139,363
-131,785
| -49% | -$18M |
|
72
NOV
NOV
$7.01B
| $19.8M | 0.41% |
301,684
+24,229
| +9% | +$1.69M |
|
|
COL
73
DELISTED
Rockwell Collins
COL
| $19.3M | 0.4% |
228,722
-150,077
| -40% | -$12.3M |
|
74
Colgate-Palmolive
CL
$74.4B
| $19.1M | 0.39% |
275,493
-376,029
| -58% | -$25.4M |
|
|
SE
75
DELISTED
Spectra Energy Corp Wi
SE
| $19M | 0.39% |
523,215
-35,989
| -6% | -$1.35M |
|
Similar funds
OA
MCC
NM
AH
TRV
GHF
CWA
RI
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.