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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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$605B
| $138M | 2.84% |
1,488,701
+715,637
| +93% | +$66.7M |
|
2
Chevron
CVX
$366B
| $90.9M | 1.87% |
810,058
+137,299
| +20% | +$15.6M |
|
|
3
Mattel
MAT
$4.26B
| $80M | 1.65% |
2,584,847
+2,311,512
| +846% | +$71.1M |
|
|
4
Estee Lauder
EL
$30B
| $75.3M | 1.55% |
987,809
+861,644
| +683% | +$63.6M |
|
|
5
Polaris
PII
$4.2B
| $65.3M | 1.35% |
+431,711
| New | +$64.8M |
|
|
6
Walmart Inc
WMT
$915B
| $64.6M | 1.33% |
2,255,643
-2,692,782
| -54% | -$72.8M |
|
7
Occidental Petroleum
OXY
$53.4B
| $59.6M | 1.23% |
740,610
+169,184
| +30% | +$14M |
|
8
3M
MMM
$84.4B
| $56.2M | 1.16% |
409,360
-68,205
| -14% | -$8.75M |
|
9
CVS Health
CVS
$136B
| $54.6M | 1.13% |
566,914
+176,689
| +45% | +$15.6M |
|
|
10
Hasbro
HAS
$11.6B
| $52.9M | 1.09% |
+961,819
| New | +$54.2M |
|
11
Caterpillar
CAT
$404B
| $52.5M | 1.08% |
573,443
-66,010
| -10% | -$6.43M |
|
|
LLL
12
DELISTED
L3 Technologies, Inc.
LLL
| $49.8M | 1.03% |
394,903
-150,262
| -28% | -$18M |
|
|
AVP
13
DELISTED
Avon Products, Inc.
AVP
| $49.6M | 1.02% |
5,280,461
+4,115,595
| +353% | +$42.6M |
|
14
ConocoPhillips
COP
$137B
| $47.1M | 0.97% |
681,493
+186,116
| +38% | +$13M |
|
15
GE Aerospace
GE
$361B
| $44.4M | 0.92% |
366,818
-331,094
| -47% | -$40.7M |
|
16
General Dynamics
GD
$99.7B
| $44.2M | 0.91% |
320,979
-232,699
| -42% | -$31.7M |
|
17
Northrop Grumman
NOC
$73.7B
| $43.1M | 0.89% |
292,196
-137,384
| -32% | -$18.8M |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $42.5M | 0.88% |
393,287
-257,292
| -40% | -$26.6M |
|
|
DO
19
DELISTED
Diamond Offshore Drilling
DO
| $40.8M | 0.84% |
1,110,743
+97,951
| +10% | +$3.51M |
|
20
American Electric Power
AEP
$72.4B
| $40.3M | 0.83% |
664,404
-304,269
| -31% | -$17.4M |
|
|
HES
21
DELISTED
Hess
HES
| $40.2M | 0.83% |
544,194
+22,062
| +4% | +$1.75M |
|
22
Consolidated Edison
ED
$41.4B
| $39.3M | 0.81% |
595,240
-254,804
| -30% | -$16M |
|
|
SCG
23
DELISTED
Scana
SCG
| $39.2M | 0.81% |
649,547
+37,984
| +6% | +$2.1M |
|
24
Murphy Oil
MUR
$5.08B
| $39.2M | 0.81% |
775,285
+386,963
| +100% | +$19.8M |
|
25
Clorox
CLX
$11.9B
| $39.1M | 0.81% |
375,384
-317,106
| -46% | -$31.7M |
|
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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.