We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PGRE
251
DELISTED
Paramount Group
PGRE
| $3.1M | 0.08% |
+160,875
| New | +$3.06M |
|
252
Prologis
PLD
$135B
| $3.04M | 0.08% |
+69,776
| New | +$3.06M |
|
253
Community Health Systems
CYH
$454M
| $3M | 0.08% |
69,521
+5,726
| +9% | +$237K |
|
254
Pultegroup
PHM
$24.1B
| $2.98M | 0.08% |
134,176
-36,528
| -21% | -$796K |
|
255
Ameren
AEE
$31B
| $2.94M | 0.08% |
69,797
-30,899
| -31% | -$1.34M |
|
256
Progressive
PGR
$119B
| $2.84M | 0.08% |
104,526
-29,852
| -22% | -$797K |
|
257
Silgan Holdings
SLGN
$4.81B
| $2.83M | 0.07% |
97,366
-4,458
| -4% | -$124K |
|
258
W.R. Berkley
WRB
$26.9B
| $2.83M | 0.07% |
188,902
+54,577
| +41% | +$811K |
|
259
Illumina
ILMN
$28.9B
| $2.82M | 0.07% |
15,602
+4,067
| +35% | +$766K |
|
260
Tanger
SKT
$4.76B
| $2.79M | 0.07% |
79,235
+9,533
| +14% | +$356K |
|
261
Boston Properties
BXP
$10.8B
| $2.75M | 0.07% |
19,553
-2,356
| -11% | -$329K |
|
262
Loews
L
$23.6B
| $2.74M | 0.07% |
67,128
+55,785
| +492% | +$2.26M |
|
263
Dentsply Sirona
XRAY
$2.66B
| $2.73M | 0.07% |
53,649
-204,336
| -79% | -$10.5M |
|
264
Ventas
VTR
$47.2B
| $2.72M | 0.07% |
+32,614
| New | +$2.81M |
|
|
CB
265
DELISTED
CHUBB CORPORATION
CB
| $2.71M | 0.07% |
26,754
-6,238
| -19% | -$632K |
|
266
FedEx
FDX
$76.6B
| $2.67M | 0.07% |
16,147
+14,656
| +983% | +$2.54M |
|
|
PNRA
267
DELISTED
Panera Bread Co
PNRA
| $2.64M | 0.07% |
+16,513
| New | +$2.74M |
|
268
WEC Energy
WEC
$37B
| $2.63M | 0.07% |
53,233
-29,505
| -36% | -$1.54M |
|
269
Everest Group
EG
$14.8B
| $2.63M | 0.07% |
15,130
+943
| +7% | +$166K |
|
|
Y
270
DELISTED
Alleghany Corp
Y
| $2.62M | 0.07% |
5,380
+2,226
| +71% | +$1.04M |
|
271
Axalta
AXTA
$7.02B
| $2.58M | 0.07% |
+93,531
| New | +$2.52M |
|
272
Dick's Sporting Goods
DKS
$18.8B
| $2.58M | 0.07% |
+45,294
| New | +$2.48M |
|
273
Equinix
EQIX
$101B
| $2.58M | 0.07% |
11,081
+6,103
| +123% | +$1.38M |
|
274
Newmont
NEM
$102B
| $2.57M | 0.07% |
118,551
-254,157
| -68% | -$5.94M |
|
275
Element Solutions
ESI
$9.35B
| $2.56M | 0.07% |
99,960
-19,850
| -17% | -$478K |
|
Similar funds
OA
MCC
NM
AH
TRV
GHF
CWA
RI
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.