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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 | |
|---|---|---|---|---|---|---|
351
Amdocs
DOX
$5.44B
| $1.35M | 0.04% |
24,761
+2,390
| +11% | +$121K |
|
352
Donaldson
DCI
$10.5B
| $1.34M | 0.04% |
+35,422
| New | +$1.33M |
|
353
Signet Jewelers
SIG
$3.52B
| $1.33M | 0.04% |
9,592
-386
| -4% | -$47.8K |
|
|
CYN
354
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.32M | 0.04% |
14,878
-2,316
| -13% | -$200K |
|
355
U-Haul Holding Co
UHAL
$13.9B
| $1.32M | 0.03% |
40,040
+1,950
| +5% | +$60.3K |
|
|
IM
356
DELISTED
Ingram Micro
IM
| $1.32M | 0.03% |
52,665
-20,392
| -28% | -$519K |
|
357
Delek US
DK
$4.06B
| $1.31M | 0.03% |
33,075
-22,791
| -41% | -$754K |
|
|
AWH
358
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.3M | 0.03% |
32,284
+2,127
| +7% | +$84.2K |
|
359
Diamondback Energy
FANG
$57.1B
| $1.3M | 0.03% |
16,944
-12,030
| -42% | -$835K |
|
|
CPE
360
DELISTED
Callon Petroleum Company
CPE
| $1.3M | 0.03% |
17,386
-14,380
| -45% | -$935K |
|
361
American Airlines Group
AAL
$9.78B
| $1.3M | 0.03% |
+24,590
| New | +$1.25M |
|
|
WNR
362
DELISTED
Western Refining Inc
WNR
| $1.29M | 0.03% |
26,054
-15,360
| -37% | -$642K |
|
|
XCO
363
DELISTED
Exco Resources
XCO
| $1.28M | 0.03% |
46,664
+1,166
| +3% | +$34.5K |
|
364
HF Sinclair
DINO
$16.4B
| $1.27M | 0.03% |
31,590
-13,862
| -30% | -$531K |
|
365
Northern Oil and Gas
NOG
$2.4B
| $1.27M | 0.03% |
16,479
-13,609
| -45% | -$983K |
|
|
BID
366
DELISTED
Sotheby's
BID
| $1.27M | 0.03% |
30,084
-9,918
| -25% | -$423K |
|
|
SRCI
367
DELISTED
SRC Energy Inc
SRCI
| $1.26M | 0.03% |
106,261
-139,101
| -57% | -$1.65M |
|
368
Centene
CNC
$32.5B
| $1.25M | 0.03% |
35,516
+13,656
| +62% | +$411K |
|
|
PE
369
DELISTED
PARSLEY ENERGY INC
PE
| $1.25M | 0.03% |
78,349
-27,572
| -26% | -$431K |
|
|
CXO
370
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.24M | 0.03% |
10,695
-9,408
| -47% | -$1.02M |
|
|
CRZO
371
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.24M | 0.03% |
24,934
-21,696
| -47% | -$1.02M |
|
|
CIVI
372
DELISTED
Civitas Resources
CIVI
| $1.23M | 0.03% |
448
-263
| -37% | -$752K |
|
373
Assured Guaranty
AGO
$3.74B
| $1.23M | 0.03% |
46,692
-22,454
| -32% | -$580K |
|
374
Clean Energy Fuels
CLNE
$467M
| $1.23M | 0.03% |
230,711
-162,899
| -41% | -$809K |
|
|
X
375
DELISTED
US Steel
X
| $1.23M | 0.03% |
50,346
-24,807
| -33% | -$589K |
|
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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.