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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 | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$164B
| $14.9M | 0.31% |
178,456
-153,063
| -46% | -$11.6M |
|
102
CenterPoint Energy
CNP
$28.2B
| $14.6M | 0.3% |
+623,186
| New | +$14.9M |
|
103
Republic Services
RSG
$68.4B
| $14.5M | 0.3% |
360,607
+258,927
| +255% | +$10.1M |
|
104
Microsoft
MSFT
$2.93T
| $14.5M | 0.3% |
312,434
-1,061,026
| -77% | -$49.8M |
|
105
Ross Stores
ROST
$74.9B
| $14.4M | 0.3% |
304,796
-182,252
| -37% | -$7.69M |
|
106
Campbell Soup
CPB
$6.58B
| $14.4M | 0.3% |
326,309
-83,140
| -20% | -$3.63M |
|
107
Western Union
WU
$2.77B
| $14.3M | 0.29% |
797,747
-77,391
| -9% | -$1.34M |
|
108
Expeditors International
EXPD
$23.9B
| $14.2M | 0.29% |
317,975
+71,453
| +29% | +$3.07M |
|
|
GRMN
109
Garmin
GRMN
$48.1B
| $14M | 0.29% |
+264,842
| New | +$14.4M |
|
110
Dentsply Sirona
XRAY
$2.81B
| $13.7M | 0.28% |
257,985
+37,747
| +17% | +$1.92M |
|
111
Parker-Hannifin
PH
$120B
| $13.7M | 0.28% |
106,428
+20,618
| +24% | +$2.53M |
|
112
United Parcel Service
UPS
$100B
| $13.7M | 0.28% |
122,975
-83,236
| -40% | -$8.78M |
|
113
Fossil Group
FOSL
$245M
| $13.4M | 0.28% |
120,681
+87,076
| +259% | +$9.09M |
|
|
WFM
114
DELISTED
Whole Foods Market Inc
WFM
| $13.3M | 0.28% |
264,650
-860,563
| -76% | -$37.9M |
|
115
Capri Holdings
CPRI
$1.88B
| $13.1M | 0.27% |
174,074
+156,682
| +901% | +$11.7M |
|
116
Agilent Technologies
A
$37.1B
| $13.1M | 0.27% |
318,778
-327,341
| -51% | -$13.2M |
|
117
Travelers Companies
TRV
$78.5B
| $12.4M | 0.26% |
117,444
-86,382
| -42% | -$8.72M |
|
118
World Kinect Corp
WKC
$1.87B
| $12M | 0.25% |
256,726
+77,877
| +44% | +$3.37M |
|
|
TYC
119
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $11.8M | 0.24% |
+256,502
| New | +$11.4M |
|
|
XEC
120
DELISTED
CIMAREX ENERGY CO
XEC
| $11.7M | 0.24% |
110,392
+30,103
| +37% | +$3.34M |
|
|
LO
121
DELISTED
LORILLARD INC COM STK
LO
| $11.5M | 0.24% |
182,371
-202,133
| -53% | -$12.5M |
|
122
Halliburton
HAL
$29.4B
| $11.5M | 0.24% |
291,481
-147,847
| -34% | -$7.2M |
|
123
Xcel Energy
XEL
$49.2B
| $11.4M | 0.23% |
317,340
-1,180,061
| -79% | -$39.6M |
|
124
Teradata
TDC
$2.87B
| $11.2M | 0.23% |
257,232
+41,397
| +19% | +$1.77M |
|
|
FDO
125
DELISTED
FAMILY DOLLAR STORES
FDO
| $11.2M | 0.23% |
141,542
-12,835
| -8% | -$1.01M |
|
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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.