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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 | |
|---|---|---|---|---|---|---|---|
|
TCO
251
DELISTED
Taubman Centers Inc.
TCO
| $1.44M | 0.09% |
20,773
-10,139
| -33% | -$719K |
2015 Q1
2 quarters
|
|
252
AT&T
T
$159B
| $1.42M | 0.09% |
57,831
-355,795
| -86% | -$9.07M |
2013 Q2
9 quarters
|
|
253
Perrigo
PRGO
$2.23B
| $1.42M | 0.09% |
+9,027
| New | +$1.66M |
2015 Q3
0 quarters
|
|
254
DELISTED
Nordstrom
JWN
| $1.41M | 0.09% |
19,625
-43,969
| -69% | -$3.31M |
2015 Q1
2 quarters
|
|
255
T. Rowe Price
TROW
$21.4B
| $1.39M | 0.09% |
+20,011
| New | +$1.48M |
2015 Q3
0 quarters
|
|
256
Nu Skin
NUS
$242M
| $1.37M | 0.09% |
33,155
-62,037
| -65% | -$2.66M |
2014 Q4
3 quarters
|
|
257
WEC Energy
WEC
$34.9B
| $1.37M | 0.09% |
26,210
-208,385
| -89% | -$10.1M |
2013 Q2
9 quarters
|
|
258
Everest Group
EG
$15B
| $1.37M | 0.09% |
7,892
-7,668
| -49% | -$1.39M |
2013 Q2
9 quarters
|
|
259
Ameren
AEE
$28.8B
| $1.36M | 0.09% |
+32,209
| New | +$1.3M |
2015 Q3
0 quarters
|
|
260
Albemarle
ALB
$11.2B
| $1.36M | 0.09% |
30,862
+26,268
| +572% | +$1.28M |
2014 Q4
3 quarters
|
|
261
W.R. Berkley
WRB
$27.5B
| $1.36M | 0.09% |
84,257
-64,101
| -43% | -$1.05M |
2013 Q2
9 quarters
|
|
|
RAD
262
DELISTED
Rite Aid Corporation
RAD
| $1.35M | 0.09% |
11,110
-20,369
| -65% | -$3.39M |
2014 Q4
3 quarters
|
|
263
FirstEnergy
FE
$26.2B
| $1.33M | 0.09% |
+42,473
| New | +$1.39M |
2015 Q3
0 quarters
|
|
|
CPGX
264
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.32M | 0.08% |
+72,173
| New | +$1.88M |
2015 Q3
0 quarters
|
|
265
DELISTED
Liberty Broadband Class A
LBRDA
| $1.31M | 0.08% |
25,531
-37,957
| -60% | -$2.05M |
2014 Q4
3 quarters
|
|
266
NetApp
NTAP
$40.7B
| $1.29M | 0.08% |
+43,495
| New | +$1.34M |
2015 Q3
0 quarters
|
|
267
Navient
NAVI
$852M
| $1.27M | 0.08% |
113,378
+41,634
| +58% | +$609K |
2014 Q2
5 quarters
|
|
268
Keysight
KEYS
$57.2B
| $1.26M | 0.08% |
40,733
-17,037
| -29% | -$531K |
2014 Q4
3 quarters
|
|
269
Loews
L
$22.5B
| $1.24M | 0.08% |
34,273
-11,538
| -25% | -$432K |
2013 Q2
9 quarters
|
|
270
Franklin Templeton
BEN
$15.6B
| $1.23M | 0.08% |
33,025
+9,813
| +42% | +$425K |
2015 Q2
1 quarter
|
|
271
American Financial Group
AFG
$12.3B
| $1.22M | 0.08% |
17,716
-3,316
| -16% | -$229K |
2013 Q2
9 quarters
|
|
272
DELISTED
Sears Holding Corporation
SHLD
| $1.22M | 0.08% |
53,805
+13,920
| +35% | +$336K |
2013 Q2
9 quarters
|
|
273
Howard Hughes
HHH
$3.98B
| $1.22M | 0.08% |
11,112
-3,812
| -26% | -$475K |
2013 Q2
9 quarters
|
|
274
Allison Transmission
ALSN
$9.15B
| $1.17M | 0.08% |
43,999
-3,430
| -7% | -$98.2K |
2014 Q3
4 quarters
|
|
|
SFG
275
DELISTED
STANCORP FINL GRP
SFG
| $1.15M | 0.07% |
10,070
-7
| -0.1% | -$733 |
2013 Q3
8 quarters
|
|
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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.