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Absolute Return Capital Portfolio holdings
AUM
$1.57B
Turnover
38.81%
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
Cap. Flow %
-47.93%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
675
New
91
Increased
134
Reduced
278
Closed
171
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.3
years
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 | 22.26% |
| 2 | Energy | 14.73% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Consumer Staples | 10.31% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$735B
| $32.8M | 2.09% |
441,085
+241,548
| +121% | +$18.6M |
2013 Q2
9 quarters
|
|
2
Walmart Inc
WMT
$946B
| $29.2M | 1.86% |
1,350,189
-201,654
| -13% | -$4.63M |
2013 Q2
9 quarters
|
|
|
3
Chevron
CVX
$441B
| $27.2M | 1.74% |
344,955
+156,493
| +83% | +$13.2M |
2013 Q2
9 quarters
|
|
4
Estee Lauder
EL
$38.2B
| $23.7M | 1.51% |
293,483
-195,411
| -40% | -$16.4M |
2014 Q2
5 quarters
|
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $20.5M | 1.31% |
187,981
-54,008
| -22% | -$5.64M |
2013 Q2
9 quarters
|
|
6
Emerson Electric
EMR
$89.8B
| $19.4M | 1.24% |
439,507
+88,429
| +25% | +$4.35M |
2014 Q2
5 quarters
|
|
7
3M
MMM
$84B
| $17.7M | 1.13% |
148,924
-27,643
| -16% | -$3.4M |
2013 Q2
9 quarters
|
|
|
8
RTX Corp
RTX
$260B
| $17.1M | 1.1% |
306,138
+181,591
| +146% | +$11.2M |
2014 Q2
5 quarters
|
|
|
9
Union Pacific
UNP
$171B
| $17M | 1.09% |
192,670
+141,225
| +275% | +$12.9M |
2014 Q2
5 quarters
|
|
10
Delta Air Lines
DAL
$49.4B
| $16.9M | 1.08% |
376,235
+89,706
| +31% | +$4.03M |
2014 Q2
5 quarters
|
|
11
Norfolk Southern
NSC
$73B
| $16.1M | 1.03% |
210,501
+122,842
| +140% | +$10M |
2013 Q2
9 quarters
|
|
12
C.H. Robinson
CHRW
$16.2B
| $15.8M | 1.01% |
233,061
+86,122
| +59% | +$5.78M |
2013 Q2
9 quarters
|
|
13
Clorox
CLX
$10.3B
| $15.1M | 0.96% |
130,511
-46,827
| -26% | -$5.26M |
2013 Q4
7 quarters
|
|
14
Mattel
MAT
$4.84B
| $14.3M | 0.91% |
678,014
-723,739
| -52% | -$16.9M |
2014 Q2
5 quarters
|
|
15
Lockheed Martin
LMT
$128B
| $14.2M | 0.91% |
68,417
-18,754
| -22% | -$3.82M |
2013 Q2
9 quarters
|
|
16
Procter & Gamble
PG
$367B
| $14M | 0.89% |
194,634
-47,301
| -20% | -$3.55M |
2015 Q2
1 quarter
|
|
17
PPL Corp
PPL
$25.9B
| $13.3M | 0.85% |
404,824
+338,749
| +513% | +$10.6M |
2015 Q1
2 quarters
|
|
18
Northrop Grumman
NOC
$73.1B
| $13.2M | 0.84% |
79,323
-54,017
| -41% | -$9.05M |
2013 Q2
9 quarters
|
|
19
Costco
COST
$442B
| $13M | 0.83% |
89,692
+16,769
| +23% | +$2.39M |
2014 Q3
4 quarters
|
|
|
FTR
20
DELISTED
Frontier Communications Corp.
FTR
| $12.9M | 0.83% |
181,453
+70,188
| +63% | +$5.31M |
2013 Q4
7 quarters
|
|
21
Occidental Petroleum
OXY
$62.8B
| $12.9M | 0.82% |
195,331
-7,970
| -4% | -$556K |
2013 Q2
9 quarters
|
|
22
The Gap Inc
GAP
$8.2B
| $12.8M | 0.82% |
448,092
-26,138
| -6% | -$899K |
2013 Q2
9 quarters
|
|
23
Dover
DOV
$26.4B
| $12.6M | 0.81% |
273,249
-64,079
| -19% | -$3.25M |
2013 Q2
9 quarters
|
|
24
DELISTED
Hess
HES
| $12.6M | 0.8% |
251,320
-17,402
| -6% | -$996K |
2013 Q2
9 quarters
|
|
25
NextEra Energy
NEE
$164B
| $12.5M | 0.8% |
511,012
+230,796
| +82% | +$5.87M |
2015 Q2
1 quarter
|
|
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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.