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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 | |
|---|---|---|---|---|---|---|
|
TCO
251
DELISTED
Taubman Centers Inc.
TCO
| $1.44M | 0.09% |
20,773
-10,139
| -33% | -$719K |
|
252
AT&T
T
$155B
| $1.42M | 0.09% |
57,831
-355,795
| -86% | -$9.07M |
|
253
Perrigo
PRGO
$1.45B
| $1.42M | 0.09% |
+9,027
| New | +$1.66M |
|
|
JWN
254
DELISTED
Nordstrom
JWN
| $1.41M | 0.09% |
19,625
-43,969
| -69% | -$3.31M |
|
255
T. Rowe Price
TROW
$25.2B
| $1.39M | 0.09% |
+20,011
| New | +$1.48M |
|
256
Nu Skin
NUS
$255M
| $1.37M | 0.09% |
33,155
-62,037
| -65% | -$2.66M |
|
257
WEC Energy
WEC
$36.4B
| $1.37M | 0.09% |
26,210
-208,385
| -89% | -$10.1M |
|
258
Everest Group
EG
$14.9B
| $1.37M | 0.09% |
7,892
-7,668
| -49% | -$1.39M |
|
259
Ameren
AEE
$30.4B
| $1.36M | 0.09% |
+32,209
| New | +$1.3M |
|
260
Albemarle
ALB
$14B
| $1.36M | 0.09% |
30,862
+26,268
| +572% | +$1.28M |
|
261
W.R. Berkley
WRB
$26.9B
| $1.36M | 0.09% |
84,257
-64,101
| -43% | -$1.05M |
|
|
RAD
262
DELISTED
Rite Aid Corporation
RAD
| $1.35M | 0.09% |
11,110
-20,369
| -65% | -$3.39M |
|
263
FirstEnergy
FE
$28B
| $1.33M | 0.09% |
+42,473
| New | +$1.39M |
|
|
CPGX
264
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.32M | 0.08% |
+72,173
| New | +$1.88M |
|
265
Liberty Broadband Class A
LBRDA
$4.31B
| $1.31M | 0.08% |
25,531
-37,957
| -60% | -$2.05M |
|
266
NetApp
NTAP
$32.5B
| $1.29M | 0.08% |
+43,495
| New | +$1.34M |
|
267
Navient
NAVI
$816M
| $1.27M | 0.08% |
113,378
+41,634
| +58% | +$609K |
|
268
Keysight
KEYS
$56.1B
| $1.26M | 0.08% |
40,733
-17,037
| -29% | -$531K |
|
269
Loews
L
$23.6B
| $1.24M | 0.08% |
34,273
-11,538
| -25% | -$432K |
|
270
Franklin Resources
BEN
$17B
| $1.23M | 0.08% |
33,025
+9,813
| +42% | +$425K |
|
271
American Financial Group
AFG
$11.8B
| $1.22M | 0.08% |
17,716
-3,316
| -16% | -$229K |
|
|
SHLD
272
DELISTED
Sears Holding Corporation
SHLD
| $1.22M | 0.08% |
53,805
+13,920
| +35% | +$336K |
|
273
Howard Hughes
HHH
$3.97B
| $1.22M | 0.08% |
11,112
-3,812
| -26% | -$475K |
|
274
Allison Transmission
ALSN
$9.64B
| $1.17M | 0.08% |
43,999
-3,430
| -7% | -$98.2K |
|
|
SFG
275
DELISTED
STANCORP FINL GRP
SFG
| $1.15M | 0.07% |
10,070
-7
| -0.1% | -$733 |
|
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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.