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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
-8.38%
1 Year Est. Return
-6.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$942M
(-38%)
Cap. Flow
-$750M
Cap. Flow
% of AUM
-47.93%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
675
New
91
Increased
134
Reduced
278
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$18.6M |
| 2 |
Chevron
CVX
|
+$13.2M |
| 3 |
Union Pacific
UNP
|
+$12.9M |
| 4 |
Exelon
EXC
|
+$11.5M |
| 5 |
RTX Corp
RTX
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class B
BF.B
|
+$23.4M |
| 2 |
Eli Lilly
LLY
|
+$21.4M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$19.8M |
| 4 |
Cigna
CI
|
+$18.9M |
| 5 |
Hasbro
HAS
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.1% |
| 2 | Energy | 14.58% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Consumer Staples | 10.3% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$611B
| $32.8M | 2.09% |
441,085
+241,548
| +121% | +$18.6M |
|
2
Walmart Inc
WMT
$909B
| $29.2M | 1.86% |
1,350,189
-201,654
| -13% | -$4.63M |
|
|
3
Chevron
CVX
$373B
| $27.2M | 1.74% |
344,955
+156,493
| +83% | +$13.2M |
|
4
Estee Lauder
EL
$29.7B
| $23.7M | 1.51% |
293,483
-195,411
| -40% | -$16.4M |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $20.5M | 1.31% |
187,981
-54,008
| -22% | -$5.64M |
|
6
Emerson Electric
EMR
$78.2B
| $19.4M | 1.24% |
439,507
+88,429
| +25% | +$4.35M |
|
7
3M
MMM
$83.4B
| $17.7M | 1.13% |
148,924
-27,643
| -16% | -$3.4M |
|
|
8
RTX Corp
RTX
$261B
| $17.1M | 1.1% |
306,138
+181,591
| +146% | +$11.2M |
|
|
9
Union Pacific
UNP
$179B
| $17M | 1.09% |
192,670
+141,225
| +275% | +$12.9M |
|
10
Delta Air Lines
DAL
$55.4B
| $16.9M | 1.08% |
376,235
+89,706
| +31% | +$4.03M |
|
11
Norfolk Southern
NSC
$76.4B
| $16.1M | 1.03% |
210,501
+122,842
| +140% | +$9.98M |
|
12
C.H. Robinson
CHRW
$24.6B
| $15.8M | 1.01% |
233,061
+86,122
| +59% | +$5.78M |
|
13
Clorox
CLX
$11.6B
| $15.1M | 0.96% |
130,511
-46,827
| -26% | -$5.26M |
|
14
Mattel
MAT
$4.16B
| $14.3M | 0.91% |
678,014
-723,739
| -52% | -$16.9M |
|
15
Lockheed Martin
LMT
$117B
| $14.2M | 0.91% |
68,417
-18,754
| -22% | -$3.82M |
|
16
Procter & Gamble
PG
$349B
| $14M | 0.89% |
194,634
-47,301
| -20% | -$3.55M |
|
|
PPL
17
PPL Corp
PPL
$27B
| $13.3M | 0.85% |
404,824
+338,749
| +513% | +$10.6M |
|
18
Northrop Grumman
NOC
$74.1B
| $13.2M | 0.84% |
79,323
-54,017
| -41% | -$9.05M |
|
19
Costco
COST
$417B
| $13M | 0.83% |
89,692
+16,769
| +23% | +$2.39M |
|
|
FTR
20
DELISTED
Frontier Communications Corp.
FTR
| $12.9M | 0.83% |
181,453
+70,188
| +63% | +$5.31M |
|
21
Occidental Petroleum
OXY
$54.6B
| $12.9M | 0.82% |
195,331
-7,970
| -4% | -$556K |
|
|
GAP
22
The Gap Inc
GAP
$7.33B
| $12.8M | 0.82% |
448,092
-26,138
| -6% | -$899K |
|
23
Dover
DOV
$28.8B
| $12.6M | 0.81% |
273,249
-64,079
| -19% | -$3.25M |
|
|
HES
24
DELISTED
Hess
HES
| $12.6M | 0.8% |
251,320
-17,402
| -6% | -$996K |
|
25
NextEra Energy
NEE
$185B
| $12.5M | 0.8% |
511,012
+230,796
| +82% | +$5.87M |
|
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Absolute Return Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Absolute Return Capital held 675 positions worth $1.57B, down 38% from $2.51B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Absolute Return Capital withdrew a net $750M in Q3 2015, closing 171 positions and reducing 278 holdings. Its most notable exit was Eli Lilly, an estimated $21.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 16% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Absolute Return Capital opened a new position in Exelon worth $10.8M.
- Absolute Return Capital's largest Q3 2015 buy was Exelon: 510,763 shares worth $10.8M.
- Absolute Return Capital added most to ExxonMobil in Q3 2015, an estimated $18.6M increase.
- Absolute Return Capital's biggest Q3 2015 reduction was Brown-Forman Class B, cutting an estimated $23.4M.
- Absolute Return Capital fully exited Eli Lilly in Q3 2015, selling an estimated $21.4M.
- Absolute Return Capital's ten largest holdings make up 14% of its $1.57B portfolio in Q3 2015.
- Absolute Return Capital opened 91 new positions and closed 171 in Q3 2015.
- Absolute Return Capital's portfolio value fell 38% quarter-over-quarter to $1.57B.
Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.