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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 | |
|---|---|---|---|---|---|---|
|
GAS
276
DELISTED
AGL Resources Inc
GAS
| $2.56M | 0.07% |
51,635
-31,215
| -38% | -$1.62M |
|
277
Navient
NAVI
$809M
| $2.55M | 0.07% |
125,453
-246,339
| -66% | -$5.06M |
|
278
Keysight
KEYS
$56B
| $2.55M | 0.07% |
68,608
-15,035
| -18% | -$542K |
|
279
State Street
STT
$50.9B
| $2.54M | 0.07% |
34,607
-25,470
| -42% | -$1.91M |
|
280
DigitalBridge
DBRG
$2.92B
| $2.52M | 0.07% |
27,036
-4,882
| -15% | -$442K |
|
281
Moody's
MCO
$85.5B
| $2.49M | 0.07% |
24,026
-7,015
| -23% | -$678K |
|
|
TGNA
282
DELISTED
TEGNA Inc
TGNA
| $2.49M | 0.07% |
+128,263
| New | +$2.26M |
|
283
AES
AES
$10.6B
| $2.47M | 0.07% |
191,990
-81,125
| -30% | -$1.02M |
|
284
Huntington Bancshares
HBAN
$37B
| $2.46M | 0.07% |
223,060
-168,482
| -43% | -$1.78M |
|
285
NVIDIA
NVDA
$5.14T
| $2.46M | 0.07% |
4,711,120
+3,765,160
| +398% | +$2M |
|
286
Sally Beauty Holdings
SBH
$1.4B
| $2.44M | 0.06% |
+70,923
| New | +$2.29M |
|
287
Graham Holdings Company
GHC
$4.94B
| $2.33M | 0.06% |
3,681
+1,270
| +53% | +$749K |
|
288
CME Group
CME
$90.1B
| $2.3M | 0.06% |
24,263
-15,909
| -40% | -$1.47M |
|
289
Sabre
SABR
$656M
| $2.27M | 0.06% |
93,563
-51,457
| -35% | -$1.1M |
|
290
Ameriprise Financial
AMP
$47.4B
| $2.26M | 0.06% |
17,282
-10,829
| -39% | -$1.43M |
|
291
Howard Hughes
HHH
$3.96B
| $2.26M | 0.06% |
15,299
-6,132
| -29% | -$806K |
|
|
DFS
292
DELISTED
Discover Financial Services
DFS
| $2.23M | 0.06% |
39,597
-6,163
| -13% | -$365K |
|
|
SRC
293
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.15M | 0.06% |
39,602
-1,909
| -5% | -$106K |
|
294
Chubb
CB
$133B
| $2.13M | 0.06% |
+19,099
| New | +$2.15M |
|
295
Atmos Energy
ATO
$29.8B
| $2.09M | 0.06% |
37,835
+6,362
| +20% | +$350K |
|
|
296
CMS Energy
CMS
$22.9B
| $2.09M | 0.06% |
59,778
-862,996
| -94% | -$30.6M |
|
|
VIAB
297
DELISTED
Viacom Inc. Class B
VIAB
| $2.05M | 0.05% |
+30,076
| New | +$2.08M |
|
298
Aon
AON
$75.2B
| $2.03M | 0.05% |
21,146
-10,292
| -33% | -$996K |
|
299
Arrow Electronics
ARW
$11.2B
| $2.02M | 0.05% |
33,073
-16,741
| -34% | -$996K |
|
|
KERX
300
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2M | 0.05% |
157,088
+47,229
| +43% | +$607K |
|
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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.