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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 | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$84.5B
| $6.5M | 0.17% |
342,845
+82,233
| +32% | +$1.63M |
|
|
SNI
152
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.47M | 0.17% |
94,374
+67,812
| +255% | +$4.93M |
|
|
HBI
153
DELISTED
Hanesbrands
HBI
| $6.45M | 0.17% |
192,408
-86,780
| -31% | -$2.63M |
|
154
Sempra
SRE
$59.3B
| $6.36M | 0.17% |
116,724
-75,596
| -39% | -$4.17M |
|
|
ASNA
155
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.24M | 0.16% |
21,495
-9,030
| -30% | -$2.29M |
|
|
DTV
156
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.96M | 0.16% |
+70,076
| New | +$6.05M |
|
157
Allstate
ALL
$65.3B
| $5.94M | 0.16% |
83,491
-17,210
| -17% | -$1.21M |
|
|
YHOO
158
DELISTED
Yahoo Inc
YHOO
| $5.89M | 0.16% |
132,644
+47,033
| +55% | +$2.13M |
|
|
TYC
159
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.84M | 0.15% |
129,627
-126,875
| -49% | -$5.65M |
|
160
H&R Block
HRB
$5.29B
| $5.72M | 0.15% |
178,525
+15,094
| +9% | +$505K |
|
|
SPLS
161
DELISTED
Staples Inc
SPLS
| $5.67M | 0.15% |
348,245
+7,900
| +2% | +$133K |
|
162
Intuitive Surgical
ISRG
$125B
| $5.47M | 0.14% |
97,569
-76,032
| -44% | -$4.3M |
|
|
BMR
163
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.47M | 0.14% |
241,318
+8,804
| +4% | +$202K |
|
164
Church & Dwight Co
CHD
$23.2B
| $5.4M | 0.14% |
126,472
+70,622
| +126% | +$2.94M |
|
|
XEC
165
DELISTED
CIMAREX ENERGY CO
XEC
| $5.36M | 0.14% |
46,560
-63,832
| -58% | -$6.85M |
|
|
BHI
166
DELISTED
Baker Hughes
BHI
| $5.28M | 0.14% |
82,964
-4,654
| -5% | -$281K |
|
167
NOV
NOV
$7.02B
| $5.24M | 0.14% |
104,858
-196,826
| -65% | -$10.7M |
|
168
Viasat
VSAT
$9.49B
| $5.24M | 0.14% |
87,821
+22,861
| +35% | +$1.39M |
|
169
Zoetis
ZTS
$31.9B
| $5.19M | 0.14% |
112,109
-140,187
| -56% | -$6.32M |
|
170
Mid-America Apartment Communities
MAA
$15.6B
| $5.19M | 0.14% |
67,153
-2,377
| -3% | -$182K |
|
171
TE Connectivity
TEL
$59.3B
| $5.15M | 0.14% |
71,899
+3,365
| +5% | +$231K |
|
172
SITE Centers
SITC
$231M
| $5.11M | 0.13% |
212,896
+124,876
| +142% | +$3.08M |
|
173
Globe Life
GL
$14.3B
| $5.07M | 0.13% |
92,357
-16,577
| -15% | -$882K |
|
174
Trane Technologies
TT
$103B
| $5.07M | 0.13% |
74,503
+68,542
| +1,150% | +$4.53M |
|
175
Eastman Chemical
EMN
$7.78B
| $5.07M | 0.13% |
73,189
-25,932
| -26% | -$1.87M |
|
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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.