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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 | |
|---|---|---|---|---|---|---|
151
Tenet Healthcare
THC
$16.7B
| $8.26M | 0.17% |
163,004
-179,037
| -52% | -$9.36M |
|
|
COV
152
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.14M | 0.17% |
79,605
-121,841
| -60% | -$11.7M |
|
|
TUP
153
DELISTED
Tupperware Brands Corporation
TUP
| $8.08M | 0.17% |
128,248
-15,576
| -11% | -$1.02M |
|
154
Navient
NAVI
$812M
| $8.03M | 0.17% |
371,792
-311,577
| -46% | -$6.23M |
|
155
Deckers Outdoor
DECK
$14.4B
| $8.01M | 0.17% |
527,790
-122,454
| -19% | -$1.86M |
|
|
CHS
156
DELISTED
Chicos FAS, Inc.
CHS
| $7.82M | 0.16% |
482,355
+99,905
| +26% | +$1.53M |
|
157
Pinnacle West Capital
PNW
$12.9B
| $7.8M | 0.16% |
114,206
-558,789
| -83% | -$34.7M |
|
|
HBI
158
DELISTED
Hanesbrands
HBI
| $7.79M | 0.16% |
279,188
-34,100
| -11% | -$935K |
|
159
TechnipFMC
FTI
$28.7B
| $7.68M | 0.16% |
220,298
+219,863
| +50,543% | +$8.34M |
|
|
ASNA
160
DELISTED
Ascena Retail Group, Inc.
ASNA
| $7.67M | 0.16% |
30,525
+5,648
| +23% | +$1.4M |
|
161
Universal Health Services
UHS
$9.12B
| $7.65M | 0.16% |
68,771
+62,239
| +953% | +$6.54M |
|
162
Cardinal Health
CAH
$52.9B
| $7.61M | 0.16% |
94,296
-59,908
| -39% | -$4.73M |
|
163
Corning
GLW
$132B
| $7.58M | 0.16% |
330,438
-1,082,232
| -77% | -$22M |
|
164
Eastman Chemical
EMN
$7.78B
| $7.52M | 0.15% |
99,121
-2,814
| -3% | -$222K |
|
|
XLNX
165
DELISTED
Xilinx Inc
XLNX
| $7.46M | 0.15% |
172,381
-21,829
| -11% | -$945K |
|
166
Xerox
XRX
$341M
| $7.27M | 0.15% |
198,991
-127,536
| -39% | -$4.5M |
|
167
General Mills
GIS
$20.1B
| $7.12M | 0.15% |
133,518
-518,101
| -80% | -$26.8M |
|
168
Allstate
ALL
$65.3B
| $7.07M | 0.15% |
100,701
-110,612
| -52% | -$7.28M |
|
|
TE
169
DELISTED
TECO ENERGY INC
TE
| $7.05M | 0.15% |
343,898
-131,084
| -28% | -$2.53M |
|
170
Newmont
NEM
$95.2B
| $7.04M | 0.15% |
372,708
-240,897
| -39% | -$4.85M |
|
171
Abercrombie & Fitch
ANF
$4.2B
| $6.95M | 0.14% |
242,783
+38,790
| +19% | +$1.19M |
|
172
Baxter International
BAX
$11.4B
| $6.95M | 0.14% |
174,466
+7,902
| +5% | +$308K |
|
173
Seagate
STX
$182B
| $6.86M | 0.14% |
103,213
-278,783
| -73% | -$17.3M |
|
|
LM
174
DELISTED
Legg Mason, Inc.
LM
| $6.85M | 0.14% |
128,410
-127,025
| -50% | -$6.7M |
|
175
Carter's
CRI
$1.39B
| $6.82M | 0.14% |
78,095
+32,886
| +73% | +$2.65M |
|
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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.