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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 | |
|---|---|---|---|---|---|---|
276
Dominion Energy
D
$61.8B
| $1.13M | 0.07% |
+16,055
| New | +$1.13M |
|
277
Owens Corning
OC
$11.4B
| $1.13M | 0.07% |
26,887
+11,541
| +75% | +$509K |
|
278
PBF Energy
PBF
$7.55B
| $1.13M | 0.07% |
39,914
-54,926
| -58% | -$1.67M |
|
|
FLG
279
Flagstar Bank National Association
FLG
$6.13B
| $1.12M | 0.07% |
20,699
-14,631
| -41% | -$794K |
|
|
SNV
280
DELISTED
Synovus
SNV
| $1.11M | 0.07% |
37,659
-10,214
| -21% | -$313K |
|
|
ZAYO
281
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.11M | 0.07% |
43,802
+28,033
| +178% | +$754K |
|
282
Fidelity National Financial
FNF
$13.6B
| $1.07M | 0.07% |
43,510
-11,000
| -20% | -$288K |
|
283
Donaldson
DCI
$10.5B
| $1.04M | 0.07% |
37,231
+10,686
| +40% | +$343K |
|
284
Avnet
AVT
$7.27B
| $1.02M | 0.07% |
23,927
-8,720
| -27% | -$363K |
|
285
TransDigm Group
TDG
$67.3B
| $1.01M | 0.06% |
4,756
-1,395
| -23% | -$319K |
|
286
Cincinnati Financial
CINF
$27.6B
| $1M | 0.06% |
+18,623
| New | +$1M |
|
287
PVH
PVH
$3.59B
| $999K | 0.06% |
+9,796
| New | +$1.11M |
|
|
HOUS
288
DELISTED
Anywhere Real Estate
HOUS
| $989K | 0.06% |
26,271
+7,450
| +40% | +$325K |
|
289
Arch Capital
ACGL
$34.9B
| $978K | 0.06% |
39,939
-49,734
| -55% | -$1.17M |
|
|
SNI
290
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $977K | 0.06% |
19,863
-70,995
| -78% | -$4.1M |
|
291
Steel Dynamics
STLD
$33.9B
| $975K | 0.06% |
56,732
-233
| -0.4% | -$4.51K |
|
292
Arrow Electronics
ARW
$10.9B
| $926K | 0.06% |
16,756
-6,189
| -27% | -$344K |
|
|
PCL
293
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $921K | 0.06% |
23,323
-12,850
| -36% | -$515K |
|
294
Bio-Rad Laboratories Class A
BIO
$7.97B
| $919K | 0.06% |
6,846
-18,672
| -73% | -$2.69M |
|
|
WR
295
DELISTED
Westar Energy Inc
WR
| $910K | 0.06% |
23,670
-5,604
| -19% | -$207K |
|
296
T-Mobile US
TMUS
$207B
| $900K | 0.06% |
+22,600
| New | +$902K |
|
297
Babcock & Wilcox
BW
$1.61B
| $890K | 0.06% |
+5,299
| New | +$978K |
|
298
Herbalife
HLF
$1.26B
| $885K | 0.06% |
32,470
-144,210
| -82% | -$3.95M |
|
299
NVIDIA
NVDA
$5T
| $880K | 0.06% |
1,428,160
+529,120
| +59% | +$286K |
|
300
Assured Guaranty
AGO
$3.77B
| $871K | 0.06% |
34,849
-1,413
| -4% | -$35.5K |
|
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NM
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RI
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.