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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
Cap. Flow
-$1.04B
Cap. Flow %
-27.36%
Top 10 Hldgs %
14.73%
Holding
702
New
74
Increased
177
Reduced
339
Closed
110

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$15.8M
2
DRI icon
Darden Restaurants
DRI
+$14.2M
3
IBM icon
IBM
IBM
+$12.4M
4
DAL icon
Delta Air Lines
DAL
+$11.9M
5
CNP icon
CenterPoint Energy
CNP
+$11.4M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$46.1M
2
PG icon
Procter & Gamble
PG
+$37.4M
3
SWY
SAFEWAY INC
SWY
+$34.3M
4
WMT icon
Walmart Inc
WMT
+$32.9M
5
CMS icon
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
WLY icon
651
John Wiley & Sons Class A
WLY
$2.55B
– –
-7,646
Closed -$453K
WM icon
652
Waste Management
WM
$95.9B
– –
-19,692
Closed -$1.01M
WPC icon
653
W.P. Carey
WPC
$16.8B
– –
-13,865
Closed -$952K
WTI icon
654
W&T Offshore
WTI
$510M
– –
-186,313
Closed -$1.37M
SAVE
655
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-809
Closed -$61K
TUP
656
DELISTED
Tupperware Brands Corporation
TUP
– –
-128,248
Closed -$8.08M
SPWR
657
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-30,720
Closed -$520K
PXD
658
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-17,490
Closed -$2.6M
LTRPA
659
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-147,049
Closed -$3.96M
DBD
660
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-8,737
Closed -$303K
BBBY
661
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-65,467
Closed -$4.99M
FRC
662
DELISTED
First Republic Bank
FRC
– –
-16,604
Closed -$865K
KIN
663
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-13,904
Closed -$104K
VER
664
DELISTED
VEREIT, Inc.
VER
– –
-2,223
Closed -$101K
AGN
665
DELISTED
Allergan plc
AGN
– –
-1,144
Closed -$294K
AREX
666
DELISTED
Approach Resources Inc.
AREX
– –
-294,894
Closed -$1.88M
BMS
667
DELISTED
Bemis
BMS
– –
-93,571
Closed -$4.23M
ESRX
668
DELISTED
Express Scripts Holding Company
ESRX
– –
-14,527
Closed -$1.23M
ANDV
669
DELISTED
Andeavor
ANDV
– –
-141,777
Closed -$10.5M
GST
670
DELISTED
Gastar Exploration Inc.
GST
– –
-479,539
Closed -$1.16M
OA
671
DELISTED
Orbital ATK, Inc.
OA
– –
-6,223
Closed -$723K
WFM
672
DELISTED
Whole Foods Market Inc
WFM
– –
-264,650
Closed -$13.3M
CWEI
673
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-30,197
Closed -$1.93M
APOL
674
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-11,213
Closed -$382K
TE
675
DELISTED
TECO ENERGY INC
TE
– –
-343,898
Closed -$7.05M
24 25 26
27
28

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OA
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MCC
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NM
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AH
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TRV
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GHF
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CWA
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RI
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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.