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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 | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$23.9B
| $21.6M | 0.57% |
448,652
+130,677
| +41% | +$6.02M |
|
|
DNR
52
DELISTED
Denbury Resources, Inc.
DNR
| $21.4M | 0.56% |
2,934,837
+1,048,327
| +56% | +$8.12M |
|
53
Intel
INTC
$478B
| $21.3M | 0.56% |
681,884
+264,137
| +63% | +$8.91M |
|
54
Ralph Lauren
RL
$22.6B
| $21.1M | 0.56% |
160,818
-3,455
| -2% | -$512K |
|
|
BCR
55
DELISTED
CR Bard Inc.
BCR
| $20.9M | 0.55% |
125,090
-781
| -0.6% | -$134K |
|
56
Norfolk Southern
NSC
$76.4B
| $20.9M | 0.55% |
202,638
+105,666
| +109% | +$11.3M |
|
57
Microsoft
MSFT
$2.93T
| $20.7M | 0.55% |
510,137
+197,703
| +63% | +$8.61M |
|
58
CF Industries
CF
$18.7B
| $20.6M | 0.54% |
363,445
+62,455
| +21% | +$3.72M |
|
|
FTR
59
DELISTED
Frontier Communications Corp.
FTR
| $20.5M | 0.54% |
194,208
-68,318
| -26% | -$7.56M |
|
60
Sysco
SYY
$39.1B
| $20.4M | 0.54% |
540,415
-377,460
| -41% | -$14.9M |
|
61
GE Aerospace
GE
$364B
| $20.2M | 0.53% |
170,159
-196,659
| -54% | -$23.4M |
|
62
L3Harris
LHX
$52.5B
| $20.2M | 0.53% |
256,183
+13,075
| +5% | +$953K |
|
63
UnitedHealth
UNH
$387B
| $20.2M | 0.53% |
170,386
-71,947
| -30% | -$7.99M |
|
64
Tapestry
TPR
$28.6B
| $19.6M | 0.52% |
473,595
-111,981
| -19% | -$4.46M |
|
|
WIN
65
DELISTED
Windstream Holdings Inc
WIN
| $18.9M | 0.5% |
326,847
+46,258
| +16% | +$2.95M |
|
|
ESV
66
DELISTED
Ensco Rowan plc
ESV
| $18.7M | 0.49% |
221,858
+19,823
| +10% | +$2.09M |
|
67
Clorox
CLX
$11.6B
| $18.5M | 0.49% |
167,778
-207,606
| -55% | -$22.5M |
|
68
Becton Dickinson
BDX
$43.6B
| $18M | 0.48% |
128,840
+6,837
| +6% | +$957K |
|
69
VeriSign
VRSN
$25.3B
| $18M | 0.47% |
268,040
+80,658
| +43% | +$4.9M |
|
70
Marathon Petroleum
MPC
$91.3B
| $17.8M | 0.47% |
347,654
-277,296
| -44% | -$13.3M |
|
71
Illinois Tool Works
ITW
$79.4B
| $17.7M | 0.47% |
181,936
+6,324
| +4% | +$610K |
|
72
Kohl's
KSS
$1.96B
| $17.4M | 0.46% |
222,932
+52,121
| +31% | +$3.55M |
|
73
Agilent Technologies
A
$37.1B
| $17.4M | 0.46% |
418,129
+99,351
| +31% | +$4.02M |
|
74
Emerson Electric
EMR
$78.2B
| $17M | 0.45% |
300,223
-182,325
| -38% | -$10.6M |
|
|
NE
75
DELISTED
Noble Corporation
NE
| $16.8M | 0.44% |
1,177,597
-667,948
| -36% | -$10.8M |
|
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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.