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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 | |
|---|---|---|---|---|---|---|
176
Alexandria Real Estate Equities
ARE
$8.7B
| $6.78M | 0.14% |
76,431
-42,168
| -36% | -$3.53M |
|
|
GAP
177
The Gap Inc
GAP
$7.07B
| $6.66M | 0.14% |
158,127
+48,541
| +44% | +$1.9M |
|
|
EPE
178
DELISTED
EP Energy Corporation
EPE
| $6.64M | 0.14% |
635,938
+403,524
| +174% | +$5.17M |
|
|
QEP
179
DELISTED
QEP RESOURCES, INC.
QEP
| $6.56M | 0.14% |
324,596
+56,449
| +21% | +$1.32M |
|
|
CA
180
DELISTED
CA, Inc.
CA
| $6.56M | 0.14% |
215,531
-305,469
| -59% | -$8.93M |
|
181
Zimmer Biomet
ZBH
$17.1B
| $6.45M | 0.13% |
58,591
-4,053
| -6% | -$427K |
|
182
FirstEnergy
FE
$28.4B
| $6.41M | 0.13% |
164,386
-157,386
| -49% | -$5.77M |
|
183
DTE Energy
DTE
$30.7B
| $6.35M | 0.13% |
86,442
-85,121
| -50% | -$5.91M |
|
184
Revvity
RVTY
$12.3B
| $6.31M | 0.13% |
144,380
+8,033
| +6% | +$346K |
|
185
EOG Resources
EOG
$77B
| $6.24M | 0.13% |
+67,809
| New | +$6.31M |
|
186
D.R. Horton
DHI
$40.2B
| $6.22M | 0.13% |
+246,141
| New | +$5.76M |
|
187
VF Corp
VFC
$6.64B
| $6.21M | 0.13% |
+87,975
| New | +$5.82M |
|
|
SPLS
188
DELISTED
Staples Inc
SPLS
| $6.17M | 0.13% |
340,345
-724,653
| -68% | -$10.1M |
|
189
Freeport-McMoran
FCX
$92.8B
| $6.09M | 0.13% |
+260,612
| New | +$7.19M |
|
190
Cencora
COR
$59B
| $6.03M | 0.12% |
+66,853
| New | +$5.73M |
|
191
Globe Life
GL
$14.2B
| $5.9M | 0.12% |
108,934
-100,776
| -48% | -$5.34M |
|
192
Oracle
ORCL
$362B
| $5.87M | 0.12% |
130,454
-854,534
| -87% | -$34.8M |
|
193
Amphenol
APH
$193B
| $5.72M | 0.12% |
425,448
-1,292,560
| -75% | -$16.5M |
|
194
Antero Resources
AR
$10.8B
| $5.63M | 0.12% |
138,729
+127,529
| +1,139% | +$6.11M |
|
195
Texas Instruments
TXN
$268B
| $5.6M | 0.12% |
104,723
-194,379
| -65% | -$9.83M |
|
196
Urban Outfitters
URBN
$6.22B
| $5.58M | 0.12% |
158,940
-124,833
| -44% | -$4.05M |
|
197
H&R Block
HRB
$5.08B
| $5.5M | 0.11% |
+163,431
| New | +$5.24M |
|
198
McCormick & Company Non-Voting
MKC
$13.9B
| $5.48M | 0.11% |
147,440
-524,978
| -78% | -$18.8M |
|
199
Assurant
AIZ
$13.5B
| $5.37M | 0.11% |
78,443
-95,859
| -55% | -$6.38M |
|
200
PVH
PVH
$3.7B
| $5.23M | 0.11% |
+40,788
| New | +$4.9M |
|
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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.