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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 | |
|---|---|---|---|---|---|---|
|
CHS
176
DELISTED
Chicos FAS, Inc.
CHS
| $4.99M | 0.13% |
282,143
-200,212
| -42% | -$3.48M |
|
177
Baxter International
BAX
$11.2B
| $4.99M | 0.13% |
134,122
-40,344
| -23% | -$1.53M |
|
178
Camden Property Trust
CPT
$11.1B
| $4.95M | 0.13% |
63,343
+13,584
| +27% | +$1.04M |
|
179
American International
AIG
$41.5B
| $4.92M | 0.13% |
89,855
+57,675
| +179% | +$3.09M |
|
|
TWO
180
Two Harbors Investment
TWO
$1.27B
| $4.89M | 0.13% |
57,590
+43,133
| +298% | +$3.58M |
|
|
CXP
181
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.85M | 0.13% |
179,393
-5,515
| -3% | -$141K |
|
182
Armstrong World Industries
AWI
$6.71B
| $4.8M | 0.13% |
83,523
+67,777
| +430% | +$3.63M |
|
|
MFA
183
MFA Financial
MFA
$944M
| $4.78M | 0.13% |
152,148
+13,191
| +9% | +$418K |
|
184
BOK Financial
BOKF
$8.6B
| $4.78M | 0.13% |
78,023
+447
| +0.6% | +$26.1K |
|
|
VR
185
DELISTED
Validus Hold Ltd
VR
| $4.76M | 0.13% |
113,166
+85,015
| +302% | +$3.5M |
|
|
CSC
186
DELISTED
Computer Sciences
CSC
| $4.74M | 0.13% |
172,337
+132,383
| +331% | +$3.65M |
|
|
DHC
187
Diversified Healthcare Trust
DHC
$2.25B
| $4.73M | 0.12% |
214,989
+32,380
| +18% | +$723K |
|
188
Deckers Outdoor
DECK
$14.2B
| $4.72M | 0.12% |
388,962
-138,828
| -26% | -$1.78M |
|
189
American Homes 4 Rent
AMH
$11.9B
| $4.69M | 0.12% |
283,523
+5,408
| +2% | +$90.4K |
|
190
Brixmor Property Group
BRX
$9.94B
| $4.69M | 0.12% |
176,652
+24,301
| +16% | +$634K |
|
191
Liberty Broadband Class C
LBRDK
$4.36B
| $4.63M | 0.12% |
81,863
+80,026
| +4,356% | +$4.05M |
|
192
Texas Instruments
TXN
$268B
| $4.63M | 0.12% |
81,007
-23,716
| -23% | -$1.33M |
|
193
Designer Brands
DBI
$293M
| $4.6M | 0.12% |
124,844
-104,905
| -46% | -$3.85M |
|
|
CIM
194
Chimera Investment
CIM
$1.05B
| $4.57M | 0.12% |
97,036
+3,274
| +3% | +$157K |
|
195
Regal Rexnord
RRX
$14.3B
| $4.55M | 0.12% |
56,937
+50,394
| +770% | +$3.77M |
|
|
PDM
196
Piedmont Realty Trust
PDM
$1.2B
| $4.53M | 0.12% |
243,169
+6,651
| +3% | +$125K |
|
197
Hawaiian Electric Industries
HE
$2.35B
| $4.51M | 0.12% |
140,306
-5,924
| -4% | -$197K |
|
198
Bio-Rad Laboratories Class A
BIO
$8.19B
| $4.47M | 0.12% |
33,078
+31,060
| +1,539% | +$3.85M |
|
199
Carter's
CRI
$1.41B
| $4.47M | 0.12% |
48,321
-29,774
| -38% | -$2.57M |
|
200
Zimmer Biomet
ZBH
$17.2B
| $4.46M | 0.12% |
39,117
-19,474
| -33% | -$2.22M |
|
Similar funds
OA
MCC
NM
AH
TRV
GHF
CWA
RI
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.