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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 | |
|---|---|---|---|---|---|---|
626
MGM Resorts International
MGM
$12B
| – | – |
-3,441
| Closed | -$74K |
|
627
Micron Technology
MU
$1T
| – | – |
-80,177
| Closed | -$2.81M |
|
628
Northern Trust
NTRS
$33.9B
| – | – |
-3,936
| Closed | -$265K |
|
629
Oshkosh
OSK
$8.91B
| – | – |
-7,030
| Closed | -$342K |
|
630
PACCAR
PCAR
$65.8B
| – | – |
-86,561
| Closed | -$3.92M |
|
631
PG&E
PCG
$38.1B
| – | – |
-156,302
| Closed | -$8.32M |
|
|
632
Procter & Gamble
PG
$347B
| – | – |
-410,867
| Closed | -$37.4M |
|
633
Perrigo
PRGO
$1.47B
| – | – |
-50,559
| Closed | -$8.45M |
|
634
PVH
PVH
$3.58B
| – | – |
-40,788
| Closed | -$5.23M |
|
635
Royal Caribbean
RCL
$76.7B
| – | – |
-2,553
| Closed | -$210K |
|
636
REX American Resources
REX
$1.53B
| – | – |
-157,272
| Closed | -$1.62M |
|
637
Revvity
RVTY
$12B
| – | – |
-144,380
| Closed | -$6.31M |
|
638
Snap-on
SNA
$21B
| – | – |
-18,125
| Closed | -$2.48M |
|
639
SPX Corp
SPXC
$10.7B
| – | – |
-20,808
| Closed | -$450K |
|
640
Molson Coors Class B
TAP
$7.71B
| – | – |
-44,626
| Closed | -$3.33M |
|
641
Teradyne
TER
$52.8B
| – | – |
-35,353
| Closed | -$700K |
|
642
Tenet Healthcare
THC
$16.8B
| – | – |
-163,004
| Closed | -$8.26M |
|
643
T-Mobile US
TMUS
$210B
| – | – |
-1,032
| Closed | -$28K |
|
644
Under Armour
UAA
$3.09B
| – | – |
-61,792
| Closed | -$2.08M |
|
|
AD
645
Array Digital Infrastructure
AD
$3.03B
| – | – |
-326
| Closed | -$13K |
|
646
VF Corp
VFC
$6.6B
| – | – |
-87,975
| Closed | -$6.21M |
|
|
WCC
647
WESCO International
WCC
$15.7B
| – | – |
-898
| Closed | -$68K |
|
648
Workday
WDAY
$36.4B
| – | – |
-2,815
| Closed | -$230K |
|
649
Whirlpool
WHR
$2.41B
| – | – |
-7,100
| Closed | -$1.38M |
|
650
Westlake Corp
WLK
$9.9B
| – | – |
-3,546
| Closed | -$217K |
|
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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.