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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 | |
|---|---|---|---|---|---|---|
326
Royal Gold
RGLD
$16.7B
| $1.57M | 0.04% |
24,890
+7,384
| +42% | +$507K |
|
327
Jones Lang LaSalle
JLL
$14.7B
| $1.55M | 0.04% |
9,125
+485
| +6% | +$76.5K |
|
|
AL
328
DELISTED
Air Lease Corp
AL
| $1.53M | 0.04% |
40,678
-6,677
| -14% | -$245K |
|
|
OCR
329
DELISTED
OMNICARE INC
OCR
| $1.53M | 0.04% |
19,919
+15,980
| +406% | +$1.21M |
|
|
SPR
330
DELISTED
Spirit AeroSystems
SPR
| $1.5M | 0.04% |
28,820
+1,283
| +5% | +$61.4K |
|
331
CVR Energy
CVI
$3.51B
| $1.49M | 0.04% |
35,087
+16,323
| +87% | +$645K |
|
332
Charter Communications
CHTR
$15.4B
| $1.49M | 0.04% |
7,713
-2,207
| -22% | -$383K |
|
333
Zions Bancorporation
ZION
$10B
| $1.47M | 0.04% |
54,351
-124,094
| -70% | -$3.25M |
|
334
Alaska Air
ALK
$4.87B
| $1.44M | 0.04% |
21,813
-3,944
| -15% | -$256K |
|
|
RPAI
335
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.43M | 0.04% |
89,050
+14,386
| +19% | +$241K |
|
336
Aflac
AFL
$63.1B
| $1.43M | 0.04% |
44,528
-60,704
| -58% | -$1.85M |
|
337
SBA Communications
SBAC
$19B
| $1.42M | 0.04% |
12,162
-4,761
| -28% | -$562K |
|
338
Invesco
IVZ
$13.3B
| $1.42M | 0.04% |
35,796
-65,854
| -65% | -$2.57M |
|
339
Hanover Insurance
THG
$7.45B
| $1.41M | 0.04% |
19,446
+5,632
| +41% | +$399K |
|
|
PACW
340
DELISTED
PacWest Bancorp
PACW
| $1.4M | 0.04% |
29,951
-7,916
| -21% | -$357K |
|
|
RICE
341
DELISTED
Rice Energy Inc.
RICE
| $1.4M | 0.04% |
64,142
-1,314
| -2% | -$24.9K |
|
|
EXXI
342
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.39M | 0.04% |
382,128
-140,130
| -27% | -$489K |
|
343
Huntington Ingalls Industries
HII
$11.4B
| $1.38M | 0.04% |
9,832
+429
| +5% | +$55.2K |
|
|
WPX
344
DELISTED
WPX Energy, Inc.
WPX
| $1.38M | 0.04% |
126,100
-99,370
| -44% | -$1.14M |
|
|
GXP
345
DELISTED
Great Plains Energy Incorporated
GXP
| $1.38M | 0.04% |
51,618
+3,308
| +7% | +$91.6K |
|
|
SD
346
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.38M | 0.04% |
772,789
-354,888
| -31% | -$596K |
|
|
MHR
347
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.37M | 0.04% |
514,187
+53,029
| +11% | +$131K |
|
348
TJX Companies
TJX
$169B
| $1.37M | 0.04% |
39,102
-112,520
| -74% | -$3.83M |
|
|
ALJ
349
DELISTED
Alon USA Energy Inc
ALJ
| $1.37M | 0.04% |
82,529
-96,047
| -54% | -$1.27M |
|
350
eBay
EBAY
$47.8B
| $1.36M | 0.04% |
+55,886
| New | +$1.33M |
|
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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.