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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 | |
|---|---|---|---|---|---|---|
|
EGN
426
DELISTED
Energen
EGN
| $986K | 0.03% |
14,946
+338
| +2% | +$21.8K |
|
|
AHL
427
DELISTED
ASPEN Insurance Holding Limited
AHL
| $985K | 0.03% |
20,860
+717
| +4% | +$32.4K |
|
428
UDR
UDR
$12.9B
| $983K | 0.03% |
28,879
-129,512
| -82% | -$4.26M |
|
|
BDN
429
Brandywine Realty Trust
BDN
$558M
| $960K | 0.03% |
60,078
+4,111
| +7% | +$66.1K |
|
430
Fidelity National Financial
FNF
$13.3B
| $959K | 0.03% |
37,566
+30,037
| +399% | +$757K |
|
|
HNT
431
DELISTED
HEALTH NET INC
HNT
| $959K | 0.03% |
15,856
+642
| +4% | +$36.2K |
|
|
ENDP
432
DELISTED
Endo International plc
ENDP
| $958K | 0.03% |
10,679
+6,676
| +167% | +$558K |
|
|
SHLD
433
DELISTED
Sears Holding Corporation
SHLD
| $956K | 0.03% |
23,096
+19,203
| +493% | +$698K |
|
|
WOOF
434
DELISTED
VCA Inc.
WOOF
| $933K | 0.02% |
17,027
+432
| +3% | +$22.6K |
|
435
Cintas
CTAS
$80.7B
| $932K | 0.02% |
45,660
-110,376
| -71% | -$2.24M |
|
|
WLL
436
DELISTED
Whiting Petroleum Corporation
WLL
| $929K | 0.02% |
100
-94
| -48% | -$952K |
|
|
ENH
437
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $921K | 0.02% |
15,059
+1,035
| +7% | +$64.8K |
|
|
MNK
438
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $910K | 0.02% |
7,188
-103,289
| -93% | -$11.8M |
|
|
ONIT
439
Onity Group
ONIT
$329M
| $847K | 0.02% |
6,848
+2,594
| +61% | +$347K |
|
|
SFG
440
DELISTED
STANCORP FINL GRP
SFG
| $841K | 0.02% |
12,257
-1,090
| -8% | -$72.5K |
|
441
Associated Banc-Corp
ASB
$5.72B
| $820K | 0.02% |
44,068
-4,047
| -8% | -$73.3K |
|
442
Madison Square Garden
MSGS
$9.67B
| $817K | 0.02% |
+13,524
| New | +$744K |
|
443
NNN REIT
NNN
$9.32B
| $814K | 0.02% |
+19,879
| New | +$824K |
|
|
VISN
444
Vistance Networks Inc
VISN
$2.7B
| $811K | 0.02% |
+28,421
| New | +$791K |
|
445
Live Nation Entertainment
LYV
$41.4B
| $804K | 0.02% |
31,875
+13,045
| +69% | +$329K |
|
446
Qualcomm
QCOM
$182B
| $804K | 0.02% |
+11,600
| New | +$817K |
|
447
Teleflex
TFX
$5.96B
| $795K | 0.02% |
6,579
-1,428
| -18% | -$165K |
|
448
Thomson Reuters
TRI
$37.7B
| $789K | 0.02% |
16,760
+3,811
| +29% | +$175K |
|
449
Kosmos Energy
KOS
$1.61B
| $780K | 0.02% |
98,646
-98,192
| -50% | -$824K |
|
450
Liberty Media Series C
FWONK
$24.2B
| $768K | 0.02% |
28,407
-126,780
| -82% | -$3.33M |
|
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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.