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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 | |
|---|---|---|---|---|---|---|
601
Colgate-Palmolive
CL
$73.2B
| – | – |
-275,493
| Closed | -$19.1M |
|
602
Clean Harbors
CLH
$16.4B
| – | – |
-66,455
| Closed | -$3.19M |
|
|
CMA
603
DELISTED
Comerica
CMA
| – | – |
-1,455
| Closed | -$68K |
|
604
Comstock Resources
CRK
$3.82B
| – | – |
-55,008
| Closed | -$1.87M |
|
605
D.R. Horton
DHI
$41B
| – | – |
-246,141
| Closed | -$6.22M |
|
606
DTE Energy
DTE
$30.6B
| – | – |
-86,442
| Closed | -$6.35M |
|
607
Enovis
ENOV
$1.56B
| – | – |
-2,035
| Closed | -$181K |
|
608
Equity Residential
EQR
$25.8B
| – | – |
-27,923
| Closed | -$2.01M |
|
609
East-West Bancorp
EWBC
$18.4B
| – | – |
-34,310
| Closed | -$1.33M |
|
610
Extra Space Storage
EXR
$31B
| – | – |
-6,138
| Closed | -$360K |
|
611
First Solar
FSLR
$22.5B
| – | – |
-231,946
| Closed | -$10.3M |
|
612
TechnipFMC
FTI
$29B
| – | – |
-220,298
| Closed | -$7.68M |
|
613
General Mills
GIS
$19.9B
| – | – |
-133,518
| Closed | -$7.12M |
|
614
Huntsman Corp
HUN
$2.08B
| – | – |
-37,575
| Closed | -$856K |
|
615
IPG Photonics
IPGP
$4.19B
| – | – |
-2,753
| Closed | -$206K |
|
616
ITT
ITT
$17.2B
| – | – |
-17,793
| Closed | -$720K |
|
617
Kirby Corp
KEX
$7.78B
| – | – |
-11,173
| Closed | -$902K |
|
618
Coca-Cola
KO
$351B
| – | – |
-14,051
| Closed | -$593K |
|
619
Kroger
KR
$35.6B
| – | – |
-465,228
| Closed | -$14.9M |
|
620
Lennar Class A
LEN
$19.9B
| – | – |
-8,180
| Closed | -$349K |
|
621
Lincoln National
LNC
$8.02B
| – | – |
-20,165
| Closed | -$1.16M |
|
622
LPL Financial
LPLA
$26.3B
| – | – |
-9,267
| Closed | -$413K |
|
623
Macerich
MAC
$7.27B
| – | – |
-40,746
| Closed | -$3.4M |
|
624
Mondelez International
MDLZ
$76.7B
| – | – |
-25,304
| Closed | -$919K |
|
625
Medtronic
MDT
$107B
| – | – |
-61,376
| Closed | -$4.43M |
|
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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.