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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 | |
|---|---|---|---|---|---|---|
576
KBR
KBR
$4.48B
| $34K | ﹤0.01% |
2,351
-9,819
| -81% | -$160K |
|
|
CIT
577
DELISTED
CIT Group Inc.
CIT
| $34K | ﹤0.01% |
762
-1,489
| -66% | -$67.7K |
|
578
CNA Financial
CNA
$14.2B
| $33K | ﹤0.01% |
+801
| New | +$32.2K |
|
|
DWA
579
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $30K | ﹤0.01% |
1,226
-5,563
| -82% | -$118K |
|
|
ATW
580
DELISTED
Atwood Oceanics
ATW
| $29K | ﹤0.01% |
1,026
-4,419
| -81% | -$131K |
|
581
MBIA
MBI
$324M
| $28K | ﹤0.01% |
3,048
-12,975
| -81% | -$116K |
|
|
SDRL
582
DELISTED
Seadrill Limited Common Stock
SDRL
| $25K | ﹤0.01% |
10
-13
| -57% | -$37.7K |
|
583
Nasdaq
NDAQ
$52.3B
| $22K | ﹤0.01% |
+1,311
| New | +$21.3K |
|
|
BTU
584
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $22K | ﹤0.01% |
295
-1,254
| -81% | -$127K |
|
|
MRC
585
DELISTED
MRC Global
MRC
| $19K | ﹤0.01% |
1,619
-113
| -7% | -$1.41K |
|
586
V2X
VVX
$2.4B
| $19K | ﹤0.01% |
763
-26
| -3% | -$752 |
|
|
SSE
587
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $19K | ﹤0.01% |
4,539
-541,173
| -99% | -$2.4M |
|
588
Greif
GEF
$4.29B
| $16K | ﹤0.01% |
411
-86,695
| -100% | -$3.55M |
|
589
Tidewater
TDW
$3.8B
| $15K | ﹤0.01% |
24
-105
| -81% | -$93.4K |
|
590
Taylor Morrison
TMHC
$6.67B
| $11K | ﹤0.01% |
537
-48,167
| -99% | -$900K |
|
|
MDRX
591
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9K | ﹤0.01% |
+789
| New | +$9.64K |
|
|
AMTD
592
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1K | ﹤0.01% |
11
-2,597
| -100% | -$92.3K |
|
593
Alto Ingredients
ALTO
$428M
| – | – |
-66,833
| Closed | -$690K |
|
594
Amphenol
APH
$186B
| – | – |
-425,448
| Closed | -$5.72M |
|
595
American Express
AXP
$241B
| – | – |
-9,184
| Closed | -$854K |
|
596
Bath & Body Works
BBWI
$4.21B
| – | – |
-17,802
| Closed | -$1.25M |
|
597
Franklin Resources
BEN
$16.8B
| – | – |
-20,625
| Closed | -$1.14M |
|
598
Boston Scientific
BSX
$65.6B
| – | – |
-34,618
| Closed | -$459K |
|
599
Conagra Brands
CAG
$6.9B
| – | – |
-56,427
| Closed | -$1.59M |
|
600
Coca-Cola Europacific Partners
CCEP
$46.8B
| – | – |
-12,520
| Closed | -$554K |
|
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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.