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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 | |
|---|---|---|---|---|---|---|
|
HK
401
DELISTED
Halcon Resources Corporation
HK
| $1.09M | 0.03% |
4,115
-464
| -10% | -$137K |
|
402
Pediatrix Medical
MD
$2.12B
| $1.09M | 0.03% |
+15,025
| New | +$1.04M |
|
403
Universal Health Services
UHS
$9.04B
| $1.08M | 0.03% |
9,197
-59,574
| -87% | -$6.59M |
|
|
SGY
404
DELISTED
Stone Energy
SGY
| $1.08M | 0.03% |
1,291
-765
| -37% | -$677K |
|
405
Ashland
ASH
$3.13B
| $1.07M | 0.03% |
17,135
-10,447
| -38% | -$633K |
|
406
Mercury Insurance
MCY
$5.69B
| $1.06M | 0.03% |
18,369
-65,004
| -78% | -$3.65M |
|
407
Alliant Energy
LNT
$19.1B
| $1.05M | 0.03% |
+33,498
| New | +$1.09M |
|
|
AOL
408
DELISTED
AOL INC COMMON STOCK
AOL
| $1.05M | 0.03% |
26,630
-9,221
| -26% | -$395K |
|
409
MSCI
MSCI
$41.5B
| $1.05M | 0.03% |
17,125
-19,017
| -53% | -$1.06M |
|
|
HOLX
410
DELISTED
Hologic
HOLX
| $1.04M | 0.03% |
+31,516
| New | +$967K |
|
|
BRCD
411
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.04M | 0.03% |
87,501
-26,202
| -23% | -$313K |
|
|
SVC
412
Service Properties Trust
SVC
$1.11B
| $1.03M | 0.03% |
+6,282
| New | +$1M |
|
413
Dillards
DDS
$9.2B
| $1.03M | 0.03% |
7,532
-51
| -0.7% | -$6.36K |
|
|
RSPP
414
DELISTED
RSP Permian, Inc.
RSPP
| $1.02M | 0.03% |
40,650
-41,211
| -50% | -$1.1M |
|
415
Hyatt Hotels
H
$17.6B
| $1.02M | 0.03% |
17,262
-3,245
| -16% | -$190K |
|
416
Honeywell
HON
$73.8B
| $1.01M | 0.03% |
10,833
-42,995
| -80% | -$3.93M |
|
|
FLG
417
Flagstar Bank National Association
FLG
$6.2B
| $1.01M | 0.03% |
20,182
-26,188
| -56% | -$1.27M |
|
418
Brookdale Senior Living
BKD
$3.5B
| $1.01M | 0.03% |
+26,765
| New | +$980K |
|
419
Herc Holdings
HRI
$5.04B
| $1.01M | 0.03% |
15,473
-5,252
| -25% | -$351K |
|
|
CIE
420
DELISTED
Cobalt International Energy, Inc
CIE
| $1M | 0.03% |
7,093
+629
| +10% | +$84.9K |
|
|
EQC
421
DELISTED
Equity Commonwealth
EQC
| $999K | 0.03% |
37,620
-3,205
| -8% | -$84.2K |
|
422
Atara Biotherapeutics
ATRA
$73.2M
| $997K | 0.03% |
+959
| New | +$634K |
|
|
TECD
423
DELISTED
Tech Data Corp
TECD
| $995K | 0.03% |
17,224
-2,110
| -11% | -$123K |
|
424
Kilroy Realty
KRC
$4.49B
| $993K | 0.03% |
13,032
+214
| +2% | +$16K |
|
|
MCF
425
DELISTED
Contango Oil & Gas Co.
MCF
| $988K | 0.03% |
44,929
-8,401
| -16% | -$216K |
|
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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.