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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 | |
|---|---|---|---|---|---|---|---|
276
Dominion Energy
D
$54.7B
| $1.13M | 0.07% |
+16,055
| New | +$1.13M |
2015 Q3
0 quarters
|
|
277
Owens Corning
OC
$8.7B
| $1.13M | 0.07% |
26,887
+11,541
| +75% | +$509K |
2013 Q2
9 quarters
|
|
278
PBF Energy
PBF
$9.6B
| $1.13M | 0.07% |
39,914
-54,926
| -58% | -$1.67M |
2014 Q4
3 quarters
|
|
279
Flagstar Bank National Association
FLG
$4.55B
| $1.12M | 0.07% |
20,699
-14,631
| -41% | -$794K |
2013 Q2
9 quarters
|
|
280
DELISTED
Synovus
SNV
| $1.12M | 0.07% |
37,659
-10,214
| -21% | -$313K |
2013 Q2
9 quarters
|
|
|
ZAYO
281
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.11M | 0.07% |
43,802
+28,033
| +178% | +$754K |
2015 Q2
1 quarter
|
|
282
Fidelity National Financial
FNF
$10.7B
| $1.07M | 0.07% |
43,510
-11,000
| -20% | -$288K |
2014 Q3
4 quarters
|
|
283
Donaldson
DCI
$10.1B
| $1.04M | 0.07% |
37,231
+10,686
| +40% | +$343K |
2015 Q1
2 quarters
|
|
284
Avnet
AVT
$7.56B
| $1.02M | 0.07% |
23,927
-8,720
| -27% | -$363K |
2013 Q3
8 quarters
|
|
285
TransDigm Group
TDG
$63.2B
| $1.01M | 0.06% |
4,756
-1,395
| -23% | -$319K |
2013 Q2
9 quarters
|
|
286
Cincinnati Financial
CINF
$26.1B
| $1M | 0.06% |
+18,623
| New | +$1M |
2015 Q3
0 quarters
|
|
287
PVH
PVH
$3.93B
| $999K | 0.06% |
+9,796
| New | +$1.11M |
2015 Q3
0 quarters
|
|
288
DELISTED
Anywhere Real Estate
HOUS
| $989K | 0.06% |
26,271
+7,450
| +40% | +$325K |
2015 Q2
1 quarter
|
|
289
Arch Capital
ACGL
$34.3B
| $978K | 0.06% |
39,939
-49,734
| -55% | -$1.17M |
2013 Q2
9 quarters
|
|
|
SNI
290
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $977K | 0.06% |
19,863
-70,995
| -78% | -$4.1M |
2014 Q4
3 quarters
|
|
291
Steel Dynamics
STLD
$35.1B
| $975K | 0.06% |
56,732
-233
| -0.4% | -$4.51K |
2013 Q2
9 quarters
|
|
292
Arrow Electronics
ARW
$11B
| $926K | 0.06% |
16,756
-6,189
| -27% | -$344K |
2013 Q2
9 quarters
|
|
293
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $921K | 0.06% |
23,323
-12,850
| -36% | -$515K |
2015 Q2
1 quarter
|
|
294
Bio-Rad Laboratories Class A
BIO
$9.43B
| $919K | 0.06% |
6,846
-18,672
| -73% | -$2.69M |
2013 Q2
9 quarters
|
|
295
DELISTED
Westar Energy Inc
WR
| $910K | 0.06% |
23,670
-5,604
| -19% | -$207K |
2013 Q2
9 quarters
|
|
296
T-Mobile US
TMUS
$167B
| $900K | 0.06% |
+22,600
| New | +$902K |
2015 Q3
0 quarters
|
|
297
Babcock & Wilcox
BW
$679M
| $890K | 0.06% |
+5,299
| New | +$978K |
2015 Q3
0 quarters
|
|
298
Herbalife
HLF
$1.45B
| $885K | 0.06% |
32,470
-144,210
| -82% | -$3.95M |
2014 Q4
3 quarters
|
|
299
NVIDIA
NVDA
$5.24T
| $880K | 0.06% |
1,428,160
+529,120
| +59% | +$286K |
2013 Q2
9 quarters
|
|
300
Assured Guaranty
AGO
$3.07B
| $871K | 0.06% |
34,849
-1,413
| -4% | -$35.5K |
2013 Q2
9 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.