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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 | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$71.9B
| $12.7M | 0.34% |
302,853
-82,359
| -21% | -$3.41M |
|
|
FDO
102
DELISTED
FAMILY DOLLAR STORES
FDO
| $12.4M | 0.33% |
155,983
+14,441
| +10% | +$1.13M |
|
103
Flowserve
FLS
$8.75B
| $12.3M | 0.32% |
217,384
+152,941
| +237% | +$8.87M |
|
104
Lumen
LUMN
$6.47B
| $12.1M | 0.32% |
349,693
-205,427
| -37% | -$7.67M |
|
|
RAD
105
DELISTED
Rite Aid Corporation
RAD
| $12M | 0.32% |
68,904
-119,558
| -63% | -$18.6M |
|
106
Abbott
ABT
$175B
| $11.9M | 0.31% |
257,287
+40,773
| +19% | +$1.87M |
|
107
Halliburton
HAL
$29.4B
| $11.7M | 0.31% |
266,461
-25,020
| -9% | -$1.04M |
|
108
Yum! Brands
YUM
$40.8B
| $11.7M | 0.31% |
+206,374
| New | +$11.3M |
|
109
Fossil Group
FOSL
$245M
| $11.5M | 0.3% |
139,360
+18,679
| +15% | +$1.72M |
|
|
110
CVS Health
CVS
$137B
| $11.5M | 0.3% |
110,949
-455,965
| -80% | -$46.1M |
|
111
Transocean
RIG
$5.69B
| $11.2M | 0.3% |
765,427
-119,889
| -14% | -$1.94M |
|
112
W.W. Grainger
GWW
$65.9B
| $11.1M | 0.29% |
46,897
+8,322
| +22% | +$1.98M |
|
|
CA
113
DELISTED
CA, Inc.
CA
| $10.9M | 0.29% |
335,728
+120,197
| +56% | +$3.81M |
|
114
Gen Digital
GEN
$16.1B
| $10.7M | 0.28% |
459,084
+319,218
| +228% | +$7.97M |
|
|
ITC
115
DELISTED
ITC HOLDINGS CORP
ITC
| $10.6M | 0.28% |
283,663
+13,571
| +5% | +$538K |
|
116
Cencora
COR
$59.9B
| $10.6M | 0.28% |
93,206
+26,353
| +39% | +$2.65M |
|
117
Goldman Sachs
GS
$314B
| $10.4M | 0.28% |
55,561
-25,447
| -31% | -$4.73M |
|
|
LO
118
DELISTED
LORILLARD INC COM STK
LO
| $10.3M | 0.27% |
157,414
-24,957
| -14% | -$1.66M |
|
|
GAP
119
The Gap Inc
GAP
$7.33B
| $10.2M | 0.27% |
234,907
+76,780
| +49% | +$3.2M |
|
120
Xerox
XRX
$362M
| $10.1M | 0.27% |
298,904
+99,913
| +50% | +$3.53M |
|
121
Brown-Forman Class B
BF.B
$11.7B
| $10.1M | 0.27% |
+349,409
| New | +$10.1M |
|
122
Cheniere Energy
LNG
$55B
| $9.92M | 0.26% |
128,192
+6,226
| +5% | +$465K |
|
123
Edwards Lifesciences
EW
$49.4B
| $9.83M | 0.26% |
414,018
-333,192
| -45% | -$7.47M |
|
124
Corning
GLW
$133B
| $9.78M | 0.26% |
431,242
+100,804
| +31% | +$2.4M |
|
125
LyondellBasell Industries
LYB
$19.1B
| $9.77M | 0.26% |
+111,231
| New | +$9.35M |
|
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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.