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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 | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$173B
| $5.2M | 0.11% |
151,622
-105,904
| -41% | -$3.37M |
|
202
Mid-America Apartment Communities
MAA
$15.4B
| $5.19M | 0.11% |
69,530
+4,507
| +7% | +$321K |
|
|
AGN
203
DELISTED
Allergan Inc
AGN
| $5.11M | 0.11% |
24,046
-108,194
| -82% | -$21.5M |
|
204
Zions Bancorporation
ZION
$10.2B
| $5.09M | 0.1% |
178,445
-53,535
| -23% | -$1.51M |
|
205
Jabil
JBL
$33.6B
| $5.03M | 0.1% |
230,176
-851,910
| -79% | -$17.3M |
|
|
BMR
206
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.01M | 0.1% |
232,514
-135,428
| -37% | -$2.88M |
|
|
BBBY
207
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.99M | 0.1% |
65,467
-82,970
| -56% | -$5.79M |
|
208
KLA
KLAC
$282B
| $4.97M | 0.1% |
706,450
+586,790
| +490% | +$4.33M |
|
|
BHI
209
DELISTED
Baker Hughes
BHI
| $4.91M | 0.1% |
87,618
+34,864
| +66% | +$1.97M |
|
210
Hawaiian Electric Industries
HE
$2.32B
| $4.9M | 0.1% |
146,230
-63,137
| -30% | -$1.84M |
|
211
UDR
UDR
$12.9B
| $4.88M | 0.1% |
158,391
+1,669
| +1% | +$50K |
|
212
Honeywell
HON
$75.2B
| $4.83M | 0.1% |
53,828
-62,920
| -54% | -$5.41M |
|
213
American Homes 4 Rent
AMH
$12.1B
| $4.74M | 0.1% |
278,115
-137,063
| -33% | -$2.34M |
|
214
Mercury Insurance
MCY
$5.77B
| $4.72M | 0.1% |
83,373
-8,216
| -9% | -$440K |
|
215
State Street
STT
$50.3B
| $4.72M | 0.1% |
60,077
-75,252
| -56% | -$5.65M |
|
|
CXP
216
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.69M | 0.1% |
184,908
+362
| +0.2% | +$9.1K |
|
217
BOK Financial
BOKF
$8.61B
| $4.66M | 0.1% |
77,576
+61,075
| +370% | +$3.95M |
|
218
Ameren
AEE
$30.9B
| $4.64M | 0.1% |
100,696
-99,579
| -50% | -$4.23M |
|
219
DNOW Inc
DNOW
$2.6B
| $4.55M | 0.09% |
176,852
-54,533
| -24% | -$1.49M |
|
|
GAS
220
DELISTED
AGL Resources Inc
GAS
| $4.52M | 0.09% |
82,850
-380,988
| -82% | -$20.1M |
|
|
PBCT
221
DELISTED
People's United Financial Inc
PBCT
| $4.48M | 0.09% |
294,900
-143,644
| -33% | -$2.1M |
|
|
CIM
222
Chimera Investment
CIM
$1.06B
| $4.47M | 0.09% |
93,762
-57,701
| -38% | -$2.79M |
|
|
PDM
223
Piedmont Realty Trust
PDM
$1.2B
| $4.46M | 0.09% |
236,518
-42,089
| -15% | -$792K |
|
|
MFA
224
MFA Financial
MFA
$944M
| $4.44M | 0.09% |
138,957
-23,877
| -15% | -$786K |
|
225
Medtronic
MDT
$105B
| $4.43M | 0.09% |
61,376
-85,939
| -58% | -$5.97M |
|
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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.