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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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$605B
| $111M | 2.93% |
1,306,275
-182,426
| -12% | -$16.2M |
|
2
Chevron
CVX
$366B
| $81.9M | 2.16% |
780,495
-29,563
| -4% | -$3.15M |
|
3
Estee Lauder
EL
$30B
| $50.7M | 1.34% |
609,640
-378,169
| -38% | -$29.8M |
|
4
Occidental Petroleum
OXY
$53.4B
| $49.1M | 1.3% |
673,460
-67,150
| -9% | -$5.19M |
|
5
Hasbro
HAS
$11.6B
| $47.2M | 1.25% |
746,433
-215,386
| -22% | -$12.6M |
|
|
LLL
6
DELISTED
L3 Technologies, Inc.
LLL
| $47M | 1.24% |
373,526
-21,377
| -5% | -$2.72M |
|
7
3M
MMM
$84.4B
| $46M | 1.21% |
333,690
-75,670
| -18% | -$10.4M |
|
8
Mattel
MAT
$4.26B
| $43M | 1.14% |
1,882,767
-702,080
| -27% | -$18.6M |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $41.4M | 1.09% |
378,591
-14,696
| -4% | -$1.58M |
|
10
ConocoPhillips
COP
$137B
| $40.9M | 1.08% |
656,160
-25,333
| -4% | -$1.64M |
|
11
Lockheed Martin
LMT
$118B
| $37.1M | 0.98% |
182,797
-9,033
| -5% | -$1.78M |
|
12
Caterpillar
CAT
$404B
| $37M | 0.98% |
462,880
-110,563
| -19% | -$9.19M |
|
13
Polaris
PII
$4.2B
| $36.8M | 0.97% |
260,877
-170,834
| -40% | -$25.2M |
|
14
Northrop Grumman
NOC
$73.7B
| $33.4M | 0.88% |
207,258
-84,938
| -29% | -$13.6M |
|
15
AT&T
T
$153B
| $33.3M | 0.88% |
1,349,629
-177,823
| -12% | -$4.52M |
|
16
Labcorp
LH
$23.1B
| $31.9M | 0.84% |
294,898
-100,983
| -26% | -$10.4M |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $31.3M | 0.83% |
293,623
-15,977
| -5% | -$1.57M |
|
|
HES
18
DELISTED
Hess
HES
| $31.2M | 0.82% |
459,197
-84,997
| -16% | -$6.06M |
|
19
Quest Diagnostics
DGX
$23.2B
| $31M | 0.82% |
403,787
-114,315
| -22% | -$8.19M |
|
20
General Dynamics
GD
$99.7B
| $30.7M | 0.81% |
226,377
-94,602
| -29% | -$13M |
|
|
DNB
21
DELISTED
Dun & Bradstreet
DNB
| $30.6M | 0.81% |
238,126
+53,425
| +29% | +$6.69M |
|
|
22
Walmart Inc
WMT
$915B
| $30.1M | 0.79% |
1,097,121
-1,158,522
| -51% | -$32.9M |
|
23
APA Corp
APA
$12.1B
| $30M | 0.79% |
497,165
-80,063
| -14% | -$5.04M |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $29.8M | 0.79% |
1,143,099
-78,569
| -6% | -$2.13M |
|
|
25
IBM
IBM
$206B
| $29.2M | 0.77% |
190,529
+81,483
| +75% | +$12.4M |
|
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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.