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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
+0.5%
1 Year Est. Return
-6.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
-$1.06B
(-22%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-27.36%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
702
New
74
Increased
177
Reduced
339
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle West Capital
PNW
|
+$15.8M |
| 2 |
Darden Restaurants
DRI
|
+$14.2M |
| 3 |
IBM
IBM
|
+$12.4M |
| 4 |
Delta Air Lines
DAL
|
+$11.9M |
| 5 |
CenterPoint Energy
CNP
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$46.1M |
| 2 |
Procter & Gamble
PG
|
+$37.4M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$34.3M |
| 4 |
Walmart Inc
WMT
|
+$32.9M |
| 5 |
CMS Energy
CMS
|
+$30.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.89% |
| 2 | Industrials | 18.58% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Technology | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
White Mountains Insurance
WTM
$5.4B
| $3.68M | 0.1% |
5,379
+3,480
| +183% | +$2.3M |
|
|
CVC
227
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.68M | 0.1% |
201,089
+172,711
| +609% | +$3.31M |
|
228
PBF Energy
PBF
$7.61B
| $3.67M | 0.1% |
108,257
-13,529
| -11% | -$393K |
|
|
IMS
229
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.67M | 0.1% |
135,643
+1,372
| +1% | +$35.6K |
|
|
PBCT
230
DELISTED
People's United Financial Inc
PBCT
| $3.64M | 0.1% |
239,536
-55,364
| -19% | -$821K |
|
231
Outfront Media
OUT
$5.62B
| $3.64M | 0.1% |
123,510
-30,777
| -20% | -$875K |
|
232
FirstEnergy
FE
$28.5B
| $3.62M | 0.1% |
103,233
-61,153
| -37% | -$2.29M |
|
233
NiSource
NI
$22.3B
| $3.6M | 0.1% |
207,751
-1,049,166
| -83% | -$17.8M |
|
|
MXIM
234
DELISTED
Maxim Integrated Products
MXIM
| $3.58M | 0.09% |
102,830
-16,329
| -14% | -$557K |
|
235
McDonald's
MCD
$187B
| $3.55M | 0.09% |
+36,416
| New | +$3.45M |
|
236
DaVita
DVA
$14.9B
| $3.52M | 0.09% |
43,329
-65,851
| -60% | -$5.05M |
|
|
STR
237
DELISTED
QUESTAR CORP
STR
| $3.52M | 0.09% |
+147,537
| New | +$3.6M |
|
238
Unum
UNM
$14B
| $3.5M | 0.09% |
103,793
-10,293
| -9% | -$341K |
|
|
TCO
239
DELISTED
Taubman Centers Inc.
TCO
| $3.45M | 0.09% |
+44,703
| New | +$3.52M |
|
|
WPG
240
DELISTED
Washington Prime Group Inc.
WPG
| $3.43M | 0.09% |
22,918
-1,110
| -5% | -$172K |
|
241
Urban Edge Properties
UE
$2.92B
| $3.41M | 0.09% |
+144,010
| New | +$3.44M |
|
242
Aramark
ARMK
$14.9B
| $3.41M | 0.09% |
+149,257
| New | +$3.42M |
|
243
HP
HPQ
$23B
| $3.37M | 0.09% |
237,948
+23,224
| +11% | +$383K |
|
244
Hartford Financial Services
HIG
$38.6B
| $3.34M | 0.09% |
79,765
-18,214
| -19% | -$747K |
|
245
Antero Resources
AR
$10.9B
| $3.32M | 0.09% |
94,017
-44,712
| -32% | -$1.68M |
|
|
VWR
246
DELISTED
VWR Corporation
VWR
| $3.3M | 0.09% |
+126,825
| New | +$3.16M |
|
|
NATI
247
DELISTED
National Instruments Corp
NATI
| $3.28M | 0.09% |
102,453
+15,095
| +17% | +$469K |
|
|
XL
248
DELISTED
XL Group Ltd.
XL
| $3.25M | 0.09% |
88,402
-22,705
| -20% | -$814K |
|
|
PINC
249
DELISTED
Premier
PINC
| $3.24M | 0.09% |
+86,231
| New | +$3.01M |
|
250
Duke Energy
DUK
$99.7B
| $3.16M | 0.08% |
+41,159
| New | +$3.34M |
|
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Absolute Return Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Absolute Return Capital held 702 positions worth $3.79B, down 22% from $4.85B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Absolute Return Capital withdrew a net $1.04B in Q1 2015, closing 110 positions and reducing 339 holdings. Its most notable exit was Procter & Gamble, an estimated $37.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Absolute Return Capital opened a new position in Darden Restaurants worth $15.7M.
- Absolute Return Capital's largest Q1 2015 buy was Darden Restaurants: 253,886 shares worth $15.7M.
- Absolute Return Capital added most to Pinnacle West Capital in Q1 2015, an estimated $15.8M increase.
- Absolute Return Capital's biggest Q1 2015 reduction was CVS Health, cutting an estimated $46.1M.
- Absolute Return Capital fully exited Procter & Gamble in Q1 2015, selling an estimated $37.4M.
- Absolute Return Capital's ten largest holdings make up 15% of its $3.79B portfolio in Q1 2015.
- Absolute Return Capital opened 74 new positions and closed 110 in Q1 2015.
- Absolute Return Capital's portfolio value fell 22% quarter-over-quarter to $3.79B.
Based on Absolute Return Capital's 13F filing for Q1 2015, filed 15 May 2015.