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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 | |
|---|---|---|---|---|---|---|
501
Markel Group
MKL
$24.3B
| $397K | 0.01% |
516
-265
| -34% | -$192K |
|
502
Motorola Solutions
MSI
$67.1B
| $396K | 0.01% |
5,934
-121,600
| -95% | -$8.04M |
|
|
ALR
503
DELISTED
Alere Inc
ALR
| $396K | 0.01% |
8,102
+346
| +4% | +$15.2K |
|
|
MRD
504
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $394K | 0.01% |
22,218
-48,462
| -69% | -$905K |
|
505
Owens Corning
OC
$11.3B
| $393K | 0.01% |
9,044
-779
| -8% | -$30.9K |
|
506
Enphase Energy
ENPH
$5.22B
| $392K | 0.01% |
29,732
-28,079
| -49% | -$363K |
|
507
Voya Financial
VOYA
$8.93B
| $386K | 0.01% |
8,964
-6,524
| -42% | -$275K |
|
|
CTRX
508
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $386K | 0.01% |
6,486
-11,113
| -63% | -$565K |
|
|
ISBC
509
DELISTED
Investors Bancorp, Inc.
ISBC
| $383K | 0.01% |
+32,668
| New | +$371K |
|
|
GPOR
510
DELISTED
Gulfport Energy Corp.
GPOR
| $382K | 0.01% |
8,329
-12,299
| -60% | -$520K |
|
|
VRTV
511
DELISTED
VERITIV CORPORATION
VRTV
| $379K | 0.01% |
8,586
| – | – |
|
512
Knowles
KN
$3.13B
| $378K | 0.01% |
19,641
-161,199
| -89% | -$3.36M |
|
|
BEAV
513
DELISTED
B/E Aerospace Inc
BEAV
| $369K | 0.01% |
5,798
-8,076
| -58% | -$496K |
|
514
Skyworks Solutions
SWKS
$9.5B
| $366K | 0.01% |
3,725
-1,220
| -25% | -$104K |
|
515
Patterson-UTI
PTEN
$4.07B
| $355K | 0.01% |
18,891
-59,075
| -76% | -$1.01M |
|
|
AXAS
516
DELISTED
Abraxas Petroleum Corp
AXAS
| $355K | 0.01% |
5,462
-23,747
| -81% | -$1.47M |
|
|
SIVB
517
DELISTED
SVB Financial Group
SIVB
| $336K | 0.01% |
2,645
-7,148
| -73% | -$854K |
|
518
Precigen
PGEN
$1.9B
| $335K | 0.01% |
+7,723
| New | +$277K |
|
519
AvalonBay Communities
AVB
$27B
| $319K | 0.01% |
+1,830
| New | +$316K |
|
|
WCN
520
Waste Connections
WCN
$42.7B
| $311K | 0.01% |
9,684
+2,068
| +27% | +$63.1K |
|
|
AMFW
521
DELISTED
AMEC Foster Wheeler plc
AMFW
| $308K | 0.01% |
23,043
| – | – |
|
522
Old Republic International
ORI
$10.1B
| $296K | 0.01% |
19,825
-1,938
| -9% | -$28.4K |
|
523
Bunge Global
BG
$24B
| $291K | 0.01% |
3,536
-98
| -3% | -$8.37K |
|
524
ON Semiconductor
ON
$35.9B
| $275K | 0.01% |
22,672
-39,380
| -63% | -$451K |
|
525
Carlisle Companies
CSL
$13.3B
| $269K | 0.01% |
+2,900
| New | +$267K |
|
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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.