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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 | |
|---|---|---|---|---|---|---|
|
PDCE
376
DELISTED
PDC Energy, Inc.
PDCE
| $1.23M | 0.03% |
22,682
-23,212
| -51% | -$1.12M |
|
377
Popular Inc
BPOP
$11.2B
| $1.22M | 0.03% |
35,408
+5,011
| +16% | +$166K |
|
|
VTLE
378
DELISTED
Vital Energy
VTLE
| $1.22M | 0.03% |
4,669
-3,642
| -44% | -$827K |
|
379
Matador Resources
MTDR
$6.83B
| $1.21M | 0.03% |
55,153
-47,339
| -46% | -$1.02M |
|
380
Green Plains
GPRE
$1.24B
| $1.21M | 0.03% |
42,207
-27,805
| -40% | -$695K |
|
381
SM Energy
SM
$7.96B
| $1.19M | 0.03% |
23,065
-23,106
| -50% | -$1M |
|
|
ROSE
382
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.19M | 0.03% |
70,038
-14,173
| -17% | -$271K |
|
383
AGNC Investment
AGNC
$12.5B
| $1.16M | 0.03% |
54,523
+25,026
| +85% | +$541K |
|
384
Puma Biotechnology
PBYI
$401M
| $1.16M | 0.03% |
4,918
-1,193
| -20% | -$255K |
|
|
SN
385
DELISTED
Sanchez Energy Corporation
SN
| $1.15M | 0.03% |
88,653
-142,238
| -62% | -$1.74M |
|
386
First Horizon
FHN
$12.2B
| $1.15M | 0.03% |
80,649
-2,877
| -3% | -$39.6K |
|
|
BBG
387
DELISTED
Bill Barrett Corp
BBG
| $1.15M | 0.03% |
138,700
-41,280
| -23% | -$421K |
|
388
TransDigm Group
TDG
$66.8B
| $1.15M | 0.03% |
5,257
-1,876
| -26% | -$395K |
|
|
TPLM
389
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.15M | 0.03% |
228,717
-136,770
| -37% | -$696K |
|
390
News Corp Class A
NWSA
$14.8B
| $1.15M | 0.03% |
71,672
-115,242
| -62% | -$1.87M |
|
391
UGI
UGI
$7.9B
| $1.14M | 0.03% |
34,969
+10,679
| +44% | +$374K |
|
392
Zebra Technologies
ZBRA
$12.5B
| $1.14M | 0.03% |
12,555
+5,545
| +79% | +$480K |
|
393
Ingredion
INGR
$6.46B
| $1.14M | 0.03% |
14,583
+11,695
| +405% | +$957K |
|
394
Chord Energy
CHRD
$7.74B
| $1.13M | 0.03% |
79,737
-32,270
| -29% | -$474K |
|
|
DRE
395
DELISTED
Duke Realty Corp.
DRE
| $1.13M | 0.03% |
+51,804
| New | +$1.11M |
|
396
RenaissanceRe
RNR
$13.6B
| $1.12M | 0.03% |
11,203
-1,313
| -10% | -$131K |
|
|
SNV
397
DELISTED
Synovus
SNV
| $1.11M | 0.03% |
39,806
+13,131
| +49% | +$356K |
|
|
PVA
398
DELISTED
PENN VIRGINIA CORP
PVA
| $1.11M | 0.03% |
171,792
-151,006
| -47% | -$962K |
|
|
JWN
399
DELISTED
Nordstrom
JWN
| $1.1M | 0.03% |
+13,655
| New | +$1.08M |
|
400
Service Corp International
SCI
$10.7B
| $1.09M | 0.03% |
42,011
+33,540
| +396% | +$816K |
|
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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.