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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 | |
|---|---|---|---|---|---|---|
201
Abercrombie & Fitch
ANF
$4.24B
| $4.45M | 0.12% |
202,046
-40,737
| -17% | -$1M |
|
202
KLA
KLAC
$282B
| $4.45M | 0.12% |
763,420
+56,970
| +8% | +$365K |
|
|
CAM
203
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.43M | 0.12% |
98,280
+39,455
| +67% | +$1.8M |
|
|
HME
204
DELISTED
HOME PROPERTIES, INC
HME
| $4.41M | 0.12% |
63,704
+6,797
| +12% | +$470K |
|
|
LPT
205
DELISTED
Liberty Property Trust
LPT
| $4.41M | 0.12% |
123,481
+6,630
| +6% | +$252K |
|
206
Warner Bros
WBD
$65B
| $4.37M | 0.12% |
141,889
+136,504
| +2,535% | +$4.28M |
|
|
KATE
207
DELISTED
Kate Spade & Company
KATE
| $4.36M | 0.12% |
130,426
-135,494
| -51% | -$4.29M |
|
|
KLXI
208
DELISTED
KLX Inc.
KLXI
| $4.32M | 0.11% |
132,815
+124,588
| +1,514% | +$4.16M |
|
209
Automatic Data Processing
ADP
$97B
| $4.29M | 0.11% |
50,114
+15,770
| +46% | +$1.36M |
|
210
Philip Morris
PM
$300B
| $4.29M | 0.11% |
56,938
-160,846
| -74% | -$13.1M |
|
211
Realty Income
O
$60.9B
| $4.27M | 0.11% |
85,363
+79,690
| +1,405% | +$3.99M |
|
|
GRMN
212
Garmin
GRMN
$46.6B
| $4.22M | 0.11% |
88,772
-176,070
| -66% | -$8.99M |
|
213
Liberty Broadband Class A
LBRDA
$4.36B
| $4.19M | 0.11% |
74,134
+72,152
| +3,640% | +$3.66M |
|
|
K
214
DELISTED
Kellanova
K
| $4.17M | 0.11% |
67,277
-208,534
| -76% | -$12.8M |
|
|
PPS
215
DELISTED
Post Properties
PPS
| $4.15M | 0.11% |
72,914
+9,002
| +14% | +$530K |
|
216
Assurant
AIZ
$13.5B
| $4.09M | 0.11% |
66,570
-11,873
| -15% | -$752K |
|
|
PRA
217
DELISTED
ProAssurance
PRA
| $4.08M | 0.11% |
88,769
-797
| -0.9% | -$36.2K |
|
218
COPT Defense Properties
CDP
$4.23B
| $4.06M | 0.11% |
138,296
+1,838
| +1% | +$54.3K |
|
219
Intuit
INTU
$77.9B
| $4.03M | 0.11% |
41,509
+29,207
| +237% | +$2.71M |
|
220
Paychex
PAYX
$39.4B
| $4.02M | 0.11% |
81,030
-14,002
| -15% | -$680K |
|
221
Citizens Financial Group
CFG
$30.5B
| $3.85M | 0.1% |
+159,412
| New | +$3.91M |
|
|
ADT
222
DELISTED
ADT Corp
ADT
| $3.78M | 0.1% |
+91,034
| New | +$3.42M |
|
223
Capital One
COF
$124B
| $3.76M | 0.1% |
47,751
-4,864
| -9% | -$382K |
|
224
Hilton Worldwide
HLT
$74B
| $3.75M | 0.1% |
42,229
+6,109
| +17% | +$505K |
|
|
PPL
225
PPL Corp
PPL
$27.1B
| $3.74M | 0.1% |
+119,365
| New | +$3.83M |
|
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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.