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Absolute Return Capital Portfolio holdings
AUM
$1.57B
Turnover
38.81%
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
Cap. Flow %
-49.88%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
763
New
157
Increased
109
Reduced
361
Closed
135
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
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 | 20.74% |
| 2 | Industrials | 15.87% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Staples | 12.04% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$753B
| $138M | 2.84% |
1,488,701
+715,637
| +93% | +$66.7M |
2013 Q2
6 quarters
|
|
2
Chevron
CVX
$457B
| $90.9M | 1.87% |
810,058
+137,299
| +20% | +$15.6M |
2013 Q2
6 quarters
|
|
|
3
Mattel
MAT
$4.69B
| $80M | 1.65% |
2,584,847
+2,311,512
| +846% | +$71.1M |
2014 Q2
2 quarters
|
|
|
4
Estee Lauder
EL
$39.4B
| $75.3M | 1.55% |
987,809
+861,644
| +683% | +$63.6M |
2014 Q2
2 quarters
|
|
|
5
Polaris
PII
$3.12B
| $65.3M | 1.35% |
+431,711
| New | +$64.8M |
2014 Q4
0 quarters
|
|
|
6
Walmart Inc
WMT
$951B
| $64.6M | 1.33% |
2,255,643
-2,692,782
| -54% | -$72.8M |
2013 Q2
6 quarters
|
|
7
Occidental Petroleum
OXY
$64.1B
| $59.6M | 1.23% |
740,610
+169,184
| +30% | +$14M |
2013 Q2
6 quarters
|
|
8
3M
MMM
$89.5B
| $56.2M | 1.16% |
409,360
-68,205
| -14% | -$8.75M |
2013 Q2
6 quarters
|
|
9
CVS Health
CVS
$120B
| $54.6M | 1.13% |
566,914
+176,689
| +45% | +$15.6M |
2014 Q3
1 quarter
|
|
|
10
Hasbro
HAS
$16.6B
| $52.9M | 1.09% |
+961,819
| New | +$54.2M |
2014 Q4
0 quarters
|
|
11
Caterpillar
CAT
$316B
| $52.5M | 1.08% |
573,443
-66,010
| -10% | -$6.43M |
2013 Q2
6 quarters
|
|
|
LLL
12
DELISTED
L3 Technologies, Inc.
LLL
| $49.8M | 1.03% |
394,903
-150,262
| -28% | -$18M |
2013 Q2
6 quarters
|
|
|
AVP
13
DELISTED
Avon Products, Inc.
AVP
| $49.6M | 1.02% |
5,280,461
+4,115,595
| +353% | +$42.6M |
2014 Q2
2 quarters
|
|
14
ConocoPhillips
COP
$181B
| $47.1M | 0.97% |
681,493
+186,116
| +38% | +$13M |
2013 Q2
6 quarters
|
|
15
GE Aerospace
GE
$296B
| $44.4M | 0.92% |
366,818
-331,094
| -47% | -$40.7M |
2013 Q2
6 quarters
|
|
16
General Dynamics
GD
$94.5B
| $44.2M | 0.91% |
320,979
-232,699
| -42% | -$31.7M |
2013 Q2
6 quarters
|
|
17
Northrop Grumman
NOC
$78.3B
| $43.1M | 0.89% |
292,196
-137,384
| -32% | -$18.8M |
2013 Q2
6 quarters
|
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $42.5M | 0.88% |
393,287
-257,292
| -40% | -$26.6M |
2013 Q2
6 quarters
|
|
19
DELISTED
Diamond Offshore Drilling
DO
| $40.8M | 0.84% |
1,110,743
+97,951
| +10% | +$3.51M |
2013 Q2
6 quarters
|
|
20
American Electric Power
AEP
$70.6B
| $40.3M | 0.83% |
664,404
-304,269
| -31% | -$17.4M |
2014 Q1
3 quarters
|
|
21
DELISTED
Hess
HES
| $40.2M | 0.83% |
544,194
+22,062
| +4% | +$1.75M |
2013 Q2
6 quarters
|
|
22
Consolidated Edison
ED
$42.8B
| $39.3M | 0.81% |
595,240
-254,804
| -30% | -$16M |
2013 Q2
6 quarters
|
|
|
SCG
23
DELISTED
Scana
SCG
| $39.2M | 0.81% |
649,547
+37,984
| +6% | +$2.1M |
2013 Q2
6 quarters
|
|
24
Murphy Oil
MUR
$6.36B
| $39.2M | 0.81% |
775,285
+386,963
| +100% | +$19.8M |
2013 Q2
6 quarters
|
|
25
Clorox
CLX
$10.4B
| $39.1M | 0.81% |
375,384
-317,106
| -46% | -$31.7M |
2013 Q4
4 quarters
|
|
Similar funds
AH
GHF
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 21% of assets, up from 12% 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.