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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 | |
|---|---|---|---|---|---|---|
|
BID
326
DELISTED
Sotheby's
BID
| $712K | 0.05% |
22,257
-2,743
| -11% | -$105K |
|
327
Antero Resources
AR
$10.4B
| $707K | 0.05% |
33,428
-26,548
| -44% | -$706K |
|
|
SUNE
328
DELISTED
SUNEDISON, INC COM
SUNE
| $702K | 0.04% |
97,717
+43,291
| +80% | +$776K |
|
|
SVC
329
Service Properties Trust
SVC
$1.14B
| $686K | 0.04% |
5,404
+547
| +11% | +$74.1K |
|
|
PPLI
330
People Inc
PPLI
$3.28B
| $679K | 0.04% |
58,215
+32,219
| +124% | +$428K |
|
|
WP
331
DELISTED
Worldpay, Inc.
WP
| $675K | 0.04% |
15,019
+578
| +4% | +$24.9K |
|
|
LPNT
332
DELISTED
LifePoint Health, Inc.
LPNT
| $672K | 0.04% |
9,480
-7,777
| -45% | -$631K |
|
333
Jones Lang LaSalle
JLL
$15.1B
| $669K | 0.04% |
4,656
-2,218
| -32% | -$362K |
|
334
Innoviva
INVA
$1.59B
| $666K | 0.04% |
92,765
-20,225
| -18% | -$275K |
|
|
CY
335
DELISTED
Cypress Semiconductor
CY
| $650K | 0.04% |
+76,313
| New | +$801K |
|
336
Mercury Insurance
MCY
$5.87B
| $648K | 0.04% |
12,839
-8,758
| -41% | -$469K |
|
|
FNFG
337
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $647K | 0.04% |
63,337
-20,968
| -25% | -$199K |
|
|
AHL
338
DELISTED
ASPEN Insurance Holding Limited
AHL
| $646K | 0.04% |
13,907
-7,840
| -36% | -$373K |
|
|
ANSS
339
DELISTED
Ansys
ANSS
| $636K | 0.04% |
7,212
+3,448
| +92% | +$317K |
|
|
EQC
340
DELISTED
Equity Commonwealth
EQC
| $627K | 0.04% |
23,016
-8,145
| -26% | -$216K |
|
|
SIVB
341
DELISTED
SVB Financial Group
SIVB
| $624K | 0.04% |
5,398
+3,253
| +152% | +$436K |
|
342
Alaska Air
ALK
$5.06B
| $619K | 0.04% |
7,785
+4,929
| +173% | +$376K |
|
|
MIC
343
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $618K | 0.04% |
+8,274
| New | +$660K |
|
344
OneMain Financial
OMF
$6.94B
| $607K | 0.04% |
+13,881
| New | +$650K |
|
345
Aecom
ACM
$8.87B
| $604K | 0.04% |
21,972
+917
| +4% | +$26.6K |
|
|
KERX
346
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $604K | 0.04% |
171,546
-1,263
| -0.7% | -$8.46K |
|
|
RPAI
347
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $592K | 0.04% |
42,034
-27,542
| -40% | -$395K |
|
348
East-West Bancorp
EWBC
$18.2B
| $578K | 0.04% |
15,040
+9,003
| +149% | +$381K |
|
|
TWO
349
Two Harbors Investment
TWO
$1.27B
| $575K | 0.04% |
8,142
-38,338
| -82% | -$2.99M |
|
|
SRC
350
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $567K | 0.04% |
13,823
-12,502
| -47% | -$553K |
|
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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.