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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 | |
|---|---|---|---|---|---|---|
|
TCF
451
DELISTED
TCF Financial Corporation
TCF
| $766K | 0.02% |
48,724
-3,601
| -7% | -$55.5K |
|
|
NBL
452
DELISTED
Noble Energy, Inc.
NBL
| $759K | 0.02% |
+15,523
| New | +$725K |
|
|
CLR
453
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $746K | 0.02% |
17,076
-25,693
| -60% | -$1.09M |
|
|
VVC
454
DELISTED
Vectren Corporation
VVC
| $739K | 0.02% |
16,748
+13,379
| +397% | +$612K |
|
455
Ulta Beauty
ULTA
$20.6B
| $728K | 0.02% |
+4,825
| New | +$668K |
|
|
TW
456
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $714K | 0.02% |
5,400
-11,653
| -68% | -$1.46M |
|
457
Cullen/Frost Bankers
CFR
$10.1B
| $689K | 0.02% |
9,967
-840
| -8% | -$56.4K |
|
458
Jabil
JBL
$33.8B
| $686K | 0.02% |
29,322
-200,854
| -87% | -$4.38M |
|
459
Dolby
DLB
$4.65B
| $673K | 0.02% |
17,635
-7,509
| -30% | -$300K |
|
460
DNOW Inc
DNOW
$2.61B
| $672K | 0.02% |
31,067
-145,785
| -82% | -$3.39M |
|
461
Wynn Resorts
WYNN
$10.1B
| $669K | 0.02% |
+5,316
| New | +$759K |
|
|
ARRS
462
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $665K | 0.02% |
22,999
-4,914
| -18% | -$140K |
|
|
WRI
463
DELISTED
Weingarten Realty Investors
WRI
| $664K | 0.02% |
+18,468
| New | +$673K |
|
|
ECHO
464
EchoStar
ECHO
$26.3B
| $658K | 0.02% |
15,705
-4,211
| -21% | -$179K |
|
465
Golar LNG
GLNG
$5.1B
| $653K | 0.02% |
19,618
+971
| +5% | +$31.1K |
|
466
SL Green Realty
SLG
$3.78B
| $646K | 0.02% |
5,197
+1,524
| +41% | +$188K |
|
467
Vishay Intertechnology
VSH
$6.21B
| $643K | 0.02% |
46,519
-14,832
| -24% | -$204K |
|
468
Regency Centers
REG
$14.9B
| $630K | 0.02% |
+9,260
| New | +$622K |
|
|
PAY
469
DELISTED
Verifone Systems Inc
PAY
| $628K | 0.02% |
18,006
-3,801
| -17% | -$132K |
|
470
CBRE Group
CBRE
$39.8B
| $602K | 0.02% |
+15,547
| New | +$536K |
|
471
Theravance Biopharma
TBPH
$874M
| $592K | 0.02% |
34,131
-28,790
| -46% | -$528K |
|
|
PPLI
472
People Inc
PPLI
$3.14B
| $591K | 0.02% |
49,010
-110,095
| -69% | -$1.27M |
|
|
SUNE
473
DELISTED
SUNEDISON, INC COM
SUNE
| $589K | 0.02% |
24,546
+5,568
| +29% | +$120K |
|
474
Telephone and Data Systems
TDS
$3.83B
| $579K | 0.02% |
23,233
+14,811
| +176% | +$370K |
|
|
OPLN
475
Openlane
OPLN
$4.16B
| $571K | 0.02% |
+39,757
| New | +$538K |
|
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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.