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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
551
DELISTED
QVC Group Inc Series A
QVCGA
| $144K | ﹤0.01% |
101
-243
| -71% | -$339K |
|
|
DISCK
552
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $144K | ﹤0.01% |
+4,873
| New | +$147K |
|
|
GGP
553
DELISTED
GGP Inc.
GGP
| $128K | ﹤0.01% |
4,341
-114,839
| -96% | -$3.43M |
|
|
HRC
554
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $124K | ﹤0.01% |
+2,527
| New | +$120K |
|
|
QEP
555
DELISTED
QEP RESOURCES, INC.
QEP
| $123K | ﹤0.01% |
5,896
-318,700
| -98% | -$6.66M |
|
556
Wells Fargo
WFC
$262B
| $119K | ﹤0.01% |
2,185
-24,676
| -92% | -$1.33M |
|
|
VMW
557
DELISTED
VMware, Inc
VMW
| $118K | ﹤0.01% |
1,433
-3,360
| -70% | -$275K |
|
|
ATVI
558
DELISTED
Activision Blizzard
ATVI
| $96K | ﹤0.01% |
4,214
-14,709
| -78% | -$322K |
|
559
Metallus
MTUS
$832M
| $81K | ﹤0.01% |
3,062
-108,745
| -97% | -$3.2M |
|
|
S
560
DELISTED
Sprint Corporation
S
| $78K | ﹤0.01% |
16,376
-33,801
| -67% | -$159K |
|
561
Reliance Steel & Aluminium
RS
$19.7B
| $76K | ﹤0.01% |
1,249
-5,332
| -81% | -$300K |
|
562
AGCO
AGCO
$8.49B
| $69K | ﹤0.01% |
1,453
-6,370
| -81% | -$299K |
|
563
Aecom
ACM
$8.67B
| $66K | ﹤0.01% |
2,150
-36,788
| -94% | -$1.05M |
|
564
Raymond James Financial
RJF
$32.7B
| $65K | ﹤0.01% |
1,718
-21,105
| -92% | -$788K |
|
565
Liberty Media Series A
FWONA
$22.4B
| $64K | ﹤0.01% |
2,467
-10,526
| -81% | -$263K |
|
566
Wolfspeed
WOLF
$1.52B
| $63K | ﹤0.01% |
1,778
-937
| -35% | -$33.8K |
|
|
CPN
567
DELISTED
Calpine Corporation
CPN
| $59K | ﹤0.01% |
+2,575
| New | +$55.5K |
|
568
Wabtec
WAB
$49.2B
| $54K | ﹤0.01% |
564
-1,967
| -78% | -$177K |
|
569
Cleveland-Cliffs
CLF
$5.39B
| $51K | ﹤0.01% |
10,559
-1,987
| -16% | -$12.8K |
|
|
UFS
570
DELISTED
DOMTAR CORPORATION (New)
UFS
| $48K | ﹤0.01% |
1,039
-8,304
| -89% | -$350K |
|
571
Terex
TEX
$7.66B
| $46K | ﹤0.01% |
1,731
-27,082
| -94% | -$684K |
|
572
Wendy's
WEN
$1.41B
| $46K | ﹤0.01% |
+4,260
| New | +$45.5K |
|
573
Kennametal
KMT
$2.65B
| $43K | ﹤0.01% |
1,266
-5,380
| -81% | -$182K |
|
|
ZNGA
574
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $35K | ﹤0.01% |
12,291
-53,097
| -81% | -$137K |
|
|
RDC
575
DELISTED
Rowan Companies Plc
RDC
| $35K | ﹤0.01% |
1,994
-178,952
| -99% | -$3.82M |
|
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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.