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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 | |
|---|---|---|---|---|---|---|
76
Nu Skin
NUS
$254M
| $19M | 0.39% |
+434,412
| New | +$19.2M |
|
77
Union Pacific
UNP
$179B
| $18.4M | 0.38% |
154,773
+74,039
| +92% | +$8.5M |
|
78
Fluor
FLR
$6.85B
| $18.3M | 0.38% |
301,629
+255,390
| +552% | +$16.1M |
|
|
WIN
79
DELISTED
Windstream Holdings Inc
WIN
| $18.1M | 0.37% |
280,589
-466,867
| -62% | -$35.7M |
|
80
Philip Morris
PM
$301B
| $17.7M | 0.37% |
217,784
-355,884
| -62% | -$30.6M |
|
|
ALTR
81
DELISTED
Altera Corp
ALTR
| $17.6M | 0.36% |
476,277
-48,818
| -9% | -$1.73M |
|
82
Cummins
CMI
$89.5B
| $17.6M | 0.36% |
121,891
+60,516
| +99% | +$8.56M |
|
83
L3Harris
LHX
$52.5B
| $17.5M | 0.36% |
243,108
-189,255
| -44% | -$13.1M |
|
|
K
84
DELISTED
Kellanova
K
| $16.9M | 0.35% |
275,811
-566,509
| -67% | -$34M |
|
85
IBM
IBM
$200B
| $16.7M | 0.34% |
109,046
-13,167
| -11% | -$2.09M |
|
86
Illinois Tool Works
ITW
$79.4B
| $16.6M | 0.34% |
175,612
+32,930
| +23% | +$3M |
|
87
Becton Dickinson
BDX
$43.6B
| $16.6M | 0.34% |
122,003
-7,136
| -6% | -$913K |
|
88
CF Industries
CF
$18.7B
| $16.4M | 0.34% |
300,990
-280,000
| -48% | -$14.8M |
|
89
Kinder Morgan
KMI
$71.9B
| $16.3M | 0.34% |
385,212
-209,732
| -35% | -$8.26M |
|
90
Transocean
RIG
$5.69B
| $16.2M | 0.33% |
885,316
+303,214
| +52% | +$7.57M |
|
|
CFN
91
DELISTED
CAREFUSION CORPORATION
CFN
| $16M | 0.33% |
270,352
-156,457
| -37% | -$8.99M |
|
92
Cisco
CSCO
$441B
| $15.9M | 0.33% |
571,645
-977,211
| -63% | -$25.2M |
|
93
Edwards Lifesciences
EW
$49.4B
| $15.9M | 0.33% |
747,210
-923,832
| -55% | -$18.6M |
|
94
Goldman Sachs
GS
$314B
| $15.7M | 0.32% |
81,008
-67,232
| -45% | -$12.6M |
|
95
Herbalife
HLF
$1.24B
| $15.6M | 0.32% |
+828,498
| New | +$17.7M |
|
|
JOY
96
DELISTED
Joy Global Inc
JOY
| $15.6M | 0.32% |
335,046
-466,810
| -58% | -$23.9M |
|
|
DNR
97
DELISTED
Denbury Resources, Inc.
DNR
| $15.3M | 0.32% |
1,886,510
+29,286
| +2% | +$304K |
|
98
Delta Air Lines
DAL
$55.4B
| $15.3M | 0.31% |
310,258
+88,410
| +40% | +$3.72M |
|
99
Intel
INTC
$478B
| $15.2M | 0.31% |
417,747
-267,383
| -39% | -$9.3M |
|
100
Kroger
KR
$36B
| $14.9M | 0.31% |
465,228
-1,082,516
| -70% | -$31.3M |
|
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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.