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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 | |
|---|---|---|---|---|---|---|
|
MNK
126
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.9M | 0.23% |
110,477
+85,122
| +336% | +$7.83M |
|
|
ITC
127
DELISTED
ITC HOLDINGS CORP
ITC
| $10.9M | 0.23% |
270,092
-80,946
| -23% | -$3.1M |
|
128
Zoetis
ZTS
$31.9B
| $10.9M | 0.22% |
252,296
-158,103
| -39% | -$6.42M |
|
129
Ally Financial
ALLY
$14B
| $10.8M | 0.22% |
458,544
-100,480
| -18% | -$2.27M |
|
130
Sempra
SRE
$59.3B
| $10.7M | 0.22% |
192,320
-212,262
| -52% | -$11.6M |
|
131
VeriSign
VRSN
$25.3B
| $10.7M | 0.22% |
187,382
+13,491
| +8% | +$779K |
|
132
Keurig Dr Pepper
KDP
$41.4B
| $10.7M | 0.22% |
148,936
-310,402
| -68% | -$21.5M |
|
133
Norfolk Southern
NSC
$75.2B
| $10.6M | 0.22% |
96,972
-310,659
| -76% | -$34.1M |
|
|
ANDV
134
DELISTED
Andeavor
ANDV
| $10.5M | 0.22% |
141,777
-118,583
| -46% | -$8.37M |
|
135
Kohl's
KSS
$1.99B
| $10.4M | 0.21% |
170,811
-99,103
| -37% | -$5.73M |
|
136
First Solar
FSLR
$22.1B
| $10.3M | 0.21% |
231,946
-218,487
| -49% | -$11.1M |
|
137
Intuitive Surgical
ISRG
$125B
| $10.2M | 0.21% |
173,601
-320,850
| -65% | -$17.9M |
|
138
W.W. Grainger
GWW
$64.7B
| $9.83M | 0.2% |
38,575
+16,209
| +72% | +$4M |
|
139
Abbott
ABT
$177B
| $9.75M | 0.2% |
216,514
-277,751
| -56% | -$12.1M |
|
140
Helmerich & Payne
HP
$3.37B
| $9.19M | 0.19% |
136,288
-57,572
| -30% | -$4.49M |
|
141
Jack Henry & Associates
JKHY
$10.9B
| $8.91M | 0.18% |
143,452
-22,301
| -13% | -$1.33M |
|
142
Cheniere Energy
LNG
$55.5B
| $8.59M | 0.18% |
121,966
+57,669
| +90% | +$4.07M |
|
143
Designer Brands
DBI
$288M
| $8.57M | 0.18% |
229,749
-5,451
| -2% | -$178K |
|
144
Motorola Solutions
MSI
$68.1B
| $8.55M | 0.18% |
127,534
-230,987
| -64% | -$14.7M |
|
|
KATE
145
DELISTED
Kate Spade & Company
KATE
| $8.51M | 0.18% |
+265,920
| New | +$7.59M |
|
|
FL
146
DELISTED
Foot Locker
FL
| $8.46M | 0.17% |
150,522
-69,872
| -32% | -$3.88M |
|
147
Perrigo
PRGO
$1.47B
| $8.45M | 0.17% |
50,559
-1,705
| -3% | -$267K |
|
148
Accenture
ACN
$88.6B
| $8.39M | 0.17% |
93,909
-171,164
| -65% | -$14.2M |
|
149
PG&E
PCG
$38.4B
| $8.32M | 0.17% |
156,302
-298,956
| -66% | -$14.8M |
|
150
DaVita
DVA
$15B
| $8.27M | 0.17% |
109,180
-172,443
| -61% | -$13M |
|
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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.