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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 | |
|---|---|---|---|---|---|---|
|
UPL
526
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $268K | 0.01% |
17,177
-44,384
| -72% | -$645K |
|
|
ETFC
527
DELISTED
E*Trade Financial Corporation
ETFC
| $263K | 0.01% |
+9,226
| New | +$235K |
|
528
Bankunited
BKU
$3.34B
| $257K | 0.01% |
7,847
-11,845
| -60% | -$364K |
|
529
Norwegian Cruise Line
NCLH
$8.87B
| $248K | 0.01% |
4,592
-81,583
| -95% | -$3.9M |
|
530
Myriad Genetics
MYGN
$535M
| $247K | 0.01% |
6,987
+1,936
| +38% | +$69.3K |
|
|
BNY
531
Bank of New York Mellon
BNY
$110B
| $239K | 0.01% |
5,932
-46,093
| -89% | -$1.8M |
|
|
CVA
532
DELISTED
Covanta Holding Corporation
CVA
| $239K | 0.01% |
+10,676
| New | +$229K |
|
|
FNFG
533
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $237K | 0.01% |
26,761
-3,052
| -10% | -$26K |
|
534
Digital Realty Trust
DLR
$66B
| $235K | 0.01% |
3,558
+2,914
| +452% | +$200K |
|
|
TGI
535
DELISTED
Triumph Group
TGI
| $231K | 0.01% |
3,860
-456
| -11% | -$27.4K |
|
536
Cinemark Holdings
CNK
$3.77B
| $228K | 0.01% |
+5,058
| New | +$200K |
|
537
Cabot Corp
CBT
$4.62B
| $221K | 0.01% |
4,918
-25,448
| -84% | -$1.12M |
|
|
SE
538
DELISTED
Spectra Energy Corp Wi
SE
| $220K | 0.01% |
6,094
-517,121
| -99% | -$18.1M |
|
539
Kimco Realty
KIM
$17.6B
| $217K | 0.01% |
+8,072
| New | +$217K |
|
|
TIVO
540
DELISTED
Tivo Inc
TIVO
| $216K | 0.01% |
11,865
-20,393
| -63% | -$456K |
|
|
FCE.A
541
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $209K | 0.01% |
+8,184
| New | +$201K |
|
|
DRC
542
DELISTED
DRESSER-RAND GROUP INC
DRC
| $207K | 0.01% |
+2,572
| New | +$208K |
|
543
Vaalco Energy
EGY
$602M
| $204K | 0.01% |
83,174
-354,084
| -81% | -$1.72M |
|
|
CYT
544
DELISTED
CYTEC INDS INC
CYT
| $203K | 0.01% |
3,749
-10,235
| -73% | -$510K |
|
545
Blackrock
BLK
$164B
| $198K | 0.01% |
541
-7,649
| -93% | -$2.77M |
|
546
Interactive Brokers
IBKR
$41.7B
| $192K | 0.01% |
22,588
-77,248
| -77% | -$614K |
|
547
Annaly Capital Management
NLY
$16.4B
| $183K | ﹤0.01% |
4,388
+1,463
| +50% | +$62.2K |
|
|
UNT
548
DELISTED
UNIT Corporation
UNT
| $179K | ﹤0.01% |
6,402
-19,416
| -75% | -$577K |
|
549
Fulton Financial
FULT
$4.67B
| $169K | ﹤0.01% |
13,685
-1,925
| -12% | -$23.1K |
|
|
RKT
550
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $169K | ﹤0.01% |
2,618
-9,240
| -78% | -$606K |
|
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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.