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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 | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$78.2B
| $9.63M | 0.25% |
89,083
-28,361
| -24% | -$3.03M |
|
127
Jack Henry & Associates
JKHY
$10.9B
| $9.38M | 0.25% |
134,260
-9,192
| -6% | -$601K |
|
128
Omnicom Group
OMC
$23.6B
| $9.31M | 0.25% |
119,414
+86,296
| +261% | +$6.59M |
|
129
Danaher
DHR
$144B
| $9.13M | 0.24% |
159,927
-235,729
| -60% | -$13.5M |
|
130
Parker-Hannifin
PH
$119B
| $9.02M | 0.24% |
75,904
-30,524
| -29% | -$3.7M |
|
131
Kimberly-Clark
KMB
$35.9B
| $8.81M | 0.23% |
82,232
-158,548
| -66% | -$17.5M |
|
132
Costco
COST
$416B
| $8.7M | 0.23% |
57,447
-125,919
| -69% | -$18.5M |
|
133
Cardinal Health
CAH
$53.2B
| $8.57M | 0.23% |
94,925
+629
| +0.7% | +$54.2K |
|
134
Keurig Dr Pepper
KDP
$41.5B
| $8.4M | 0.22% |
107,073
-41,863
| -28% | -$3.24M |
|
135
Xcel Energy
XEL
$48.9B
| $8.05M | 0.21% |
231,279
-86,061
| -27% | -$3.08M |
|
136
Pitney Bowes
PBI
$2.51B
| $7.95M | 0.21% |
+340,991
| New | +$7.94M |
|
|
LLTC
137
DELISTED
Linear Technology Corp
LLTC
| $7.77M | 0.21% |
166,115
+128,520
| +342% | +$6.02M |
|
138
Nabors Industries
NBR
$1.24B
| $7.75M | 0.2% |
11,353
+10,036
| +762% | +$6.12M |
|
139
Ally Financial
ALLY
$13.9B
| $7.64M | 0.2% |
364,255
-94,289
| -21% | -$1.99M |
|
140
Ball Corp
BALL
$16.6B
| $7.62M | 0.2% |
+215,606
| New | +$7.46M |
|
141
Exelon
EXC
$46.9B
| $7.6M | 0.2% |
+317,016
| New | +$7.85M |
|
142
Campbell Soup
CPB
$6.54B
| $7.53M | 0.2% |
161,670
-164,639
| -50% | -$7.6M |
|
143
Oracle
ORCL
$353B
| $7.39M | 0.2% |
171,255
+40,801
| +31% | +$1.77M |
|
|
LVLT
144
DELISTED
Level 3 Communications Inc
LVLT
| $7.28M | 0.19% |
+135,265
| New | +$7.05M |
|
145
EOG Resources
EOG
$75.2B
| $6.79M | 0.18% |
74,086
+6,277
| +9% | +$567K |
|
|
LM
146
DELISTED
Legg Mason, Inc.
LM
| $6.75M | 0.18% |
122,313
-6,097
| -5% | -$342K |
|
147
Restaurant Brands International
QSR
$25.8B
| $6.64M | 0.18% |
172,860
+169,960
| +5,861% | +$6.77M |
|
148
Capri Holdings
CPRI
$1.84B
| $6.52M | 0.17% |
99,211
-74,863
| -43% | -$5.14M |
|
|
FL
149
DELISTED
Foot Locker
FL
| $6.51M | 0.17% |
103,376
-47,146
| -31% | -$2.67M |
|
150
Western Digital
WDC
$172B
| $6.51M | 0.17% |
94,673
-83,783
| -47% | -$6.55M |
|
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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.