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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 | |
|---|---|---|---|---|---|---|
|
SNDK
476
DELISTED
SANDISK CORP
SNDK
| $568K | 0.02% |
8,933
+2,806
| +46% | +$228K |
|
477
Steel Dynamics
STLD
$35.3B
| $567K | 0.02% |
28,197
-34,886
| -55% | -$650K |
|
478
Alphabet (Google) Class C
GOOG
$3.91T
| $537K | 0.01% |
19,654
+6,879
| +54% | +$184K |
|
479
Toll Brothers
TOL
$13.6B
| $530K | 0.01% |
13,475
-33,786
| -71% | -$1.23M |
|
|
BIG
480
DELISTED
Big Lots, Inc.
BIG
| $524K | 0.01% |
10,918
+2,979
| +38% | +$141K |
|
481
Healthcare Realty
HR
$7.39B
| $523K | 0.01% |
18,772
-123,607
| -87% | -$3.47M |
|
482
United Airlines
UAL
$36.5B
| $520K | 0.01% |
7,726
+2,453
| +47% | +$166K |
|
483
Omega Healthcare
OHI
$15.2B
| $510K | 0.01% |
12,578
-6,998
| -36% | -$290K |
|
484
American Water Works
AWK
$26B
| $501K | 0.01% |
9,233
+2,602
| +39% | +$141K |
|
485
Avanos Medical
AVNS
$1.17B
| $500K | 0.01% |
10,165
-24,841
| -71% | -$1.15M |
|
|
RCPT
486
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $496K | 0.01% |
+3,006
| New | +$380K |
|
|
CVSA
487
Covista Inc
CVSA
$3.83B
| $494K | 0.01% |
14,799
-17,363
| -54% | -$674K |
|
488
Coty
COTY
$2.26B
| $488K | 0.01% |
20,118
-184,881
| -90% | -$3.97M |
|
489
Jazz Pharmaceuticals
JAZZ
$15.6B
| $485K | 0.01% |
2,807
+151
| +6% | +$25.9K |
|
|
JCP
490
DELISTED
J.C. Penney Company, Inc.
JCP
| $484K | 0.01% |
57,535
-31,032
| -35% | -$242K |
|
|
CHK
491
DELISTED
Chesapeake Energy Corporation
CHK
| $477K | 0.01% |
168
-62
| -27% | -$219K |
|
492
TFS Financial
TFSL
$5.04B
| $471K | 0.01% |
+32,087
| New | +$460K |
|
493
Douglas Emmett
DEI
$2.05B
| $461K | 0.01% |
+15,473
| New | +$450K |
|
494
Avis
CAR
$5.77B
| $457K | 0.01% |
+7,736
| New | +$472K |
|
|
BRSL
495
Brightstar Lottery PLC
BRSL
$1.89B
| $456K | 0.01% |
26,207
+21,821
| +498% | +$380K |
|
|
SPN
496
DELISTED
Superior Energy Services, Inc.
SPN
| $439K | 0.01% |
1,965
-6,103
| -76% | -$1.27M |
|
|
LXK
497
DELISTED
Lexmark Intl Inc
LXK
| $416K | 0.01% |
9,816
-2,190
| -18% | -$90.1K |
|
498
Starwood Property Trust
STWD
$6.07B
| $412K | 0.01% |
16,970
-1,775
| -9% | -$42.7K |
|
499
GATX Corp
GATX
$6.42B
| $407K | 0.01% |
7,021
-1,625
| -19% | -$94.7K |
|
|
CNW
500
DELISTED
CON-WAY INC.
CNW
| $406K | 0.01% |
9,201
+6,912
| +302% | +$305K |
|
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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.