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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 | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$82.9B
| $27.7M | 0.73% |
352,742
-115,882
| -25% | -$8.51M |
|
27
Dover
DOV
$28.8B
| $26.6M | 0.7% |
476,975
+124,082
| +35% | +$7.15M |
|
|
AVP
28
DELISTED
Avon Products, Inc.
AVP
| $26.6M | 0.7% |
3,324,419
-1,956,042
| -37% | -$16.2M |
|
29
C.H. Robinson
CHRW
$24.6B
| $26.4M | 0.7% |
360,886
-8,510
| -2% | -$622K |
|
30
Consolidated Edison
ED
$41.4B
| $26.4M | 0.7% |
432,578
-162,662
| -27% | -$10.6M |
|
31
American Electric Power
AEP
$71.9B
| $26.3M | 0.69% |
466,863
-197,541
| -30% | -$11.7M |
|
32
Cigna
CI
$74.5B
| $26M | 0.69% |
200,728
-105,049
| -34% | -$12.2M |
|
33
Waters Corp
WAT
$36.2B
| $25.9M | 0.68% |
208,726
-57,042
| -21% | -$6.8M |
|
34
Fluor
FLR
$6.85B
| $25.7M | 0.68% |
448,875
+147,246
| +49% | +$8.37M |
|
|
PDCO
35
DELISTED
Patterson Companies, Inc.
PDCO
| $25.6M | 0.68% |
524,224
+4,860
| +0.9% | +$242K |
|
|
VAR
36
DELISTED
Varian Medical Systems, Inc.
VAR
| $25.6M | 0.67% |
309,827
+17,781
| +6% | +$1.43M |
|
|
37
Delta Air Lines
DAL
$55.4B
| $25.5M | 0.67% |
567,159
+256,901
| +83% | +$11.9M |
|
38
Murphy Oil
MUR
$5.28B
| $24.2M | 0.64% |
519,225
-256,060
| -33% | -$12.4M |
|
39
Edison International
EIX
$29.9B
| $24.1M | 0.64% |
386,348
-181,030
| -32% | -$11.8M |
|
40
SLB Ltd
SLB
$70.3B
| $24.1M | 0.64% |
289,201
-109,272
| -27% | -$9.1M |
|
|
SCG
41
DELISTED
Scana
SCG
| $23.9M | 0.63% |
434,317
-215,230
| -33% | -$12.7M |
|
42
Deere & Co
DE
$161B
| $23.7M | 0.63% |
270,762
-101,539
| -27% | -$9.01M |
|
|
43
CenterPoint Energy
CNP
$28.2B
| $23.4M | 0.62% |
1,145,765
+522,579
| +84% | +$11.4M |
|
44
CSX Corp
CSX
$94.3B
| $23.3M | 0.61% |
2,106,009
-145,365
| -6% | -$1.67M |
|
45
Eli Lilly
LLY
$1.05T
| $23.2M | 0.61% |
319,031
-268
| -0.1% | -$19.1K |
|
46
Union Pacific
UNP
$179B
| $22.8M | 0.6% |
210,444
+55,671
| +36% | +$6.53M |
|
47
Humana
HUM
$48B
| $22.5M | 0.59% |
126,139
-13,224
| -9% | -$2.09M |
|
|
48
Pinnacle West Capital
PNW
$13.1B
| $22.4M | 0.59% |
350,942
+236,736
| +207% | +$15.8M |
|
49
Western Union
WU
$2.77B
| $22M | 0.58% |
1,054,845
+257,098
| +32% | +$4.79M |
|
50
Entergy
ETR
$52.8B
| $21.6M | 0.57% |
558,740
-309,480
| -36% | -$12.7M |
|
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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.