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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 | |
|---|---|---|---|---|---|---|---|
|
BID
326
DELISTED
Sotheby's
BID
| $712K | 0.05% |
22,257
-2,743
| -11% | -$105K |
2013 Q3
8 quarters
|
|
327
Antero Resources
AR
$11.9B
| $707K | 0.05% |
33,428
-26,548
| -44% | -$706K |
2014 Q1
6 quarters
|
|
328
DELISTED
SUNEDISON, INC COM
SUNE
| $702K | 0.04% |
97,717
+43,291
| +80% | +$776K |
2014 Q4
3 quarters
|
|
|
SVC
329
Service Properties Trust
SVC
$767M
| $686K | 0.04% |
5,404
+547
| +11% | +$74.1K |
2015 Q1
2 quarters
|
|
330
People Inc
PPLI
$2.86B
| $679K | 0.04% |
58,215
+32,219
| +124% | +$428K |
2014 Q2
5 quarters
|
|
|
WP
331
DELISTED
Worldpay, Inc.
WP
| $675K | 0.04% |
15,019
+578
| +4% | +$24.9K |
2015 Q2
1 quarter
|
|
|
LPNT
332
DELISTED
LifePoint Health, Inc.
LPNT
| $672K | 0.04% |
9,480
-7,777
| -45% | -$631K |
2013 Q3
8 quarters
|
|
333
Jones Lang LaSalle
JLL
$13.9B
| $669K | 0.04% |
4,656
-2,218
| -32% | -$362K |
2014 Q2
5 quarters
|
|
334
Innoviva
INVA
$1.52B
| $666K | 0.04% |
92,765
-20,225
| -18% | -$275K |
2013 Q2
9 quarters
|
|
|
CY
335
DELISTED
Cypress Semiconductor
CY
| $650K | 0.04% |
+76,313
| New | +$801K |
2015 Q3
0 quarters
|
|
336
Mercury Insurance
MCY
$5.69B
| $648K | 0.04% |
12,839
-8,758
| -41% | -$469K |
2013 Q2
9 quarters
|
|
|
FNFG
337
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $647K | 0.04% |
63,337
-20,968
| -25% | -$199K |
2013 Q3
8 quarters
|
|
|
AHL
338
DELISTED
ASPEN Insurance Holding Limited
AHL
| $646K | 0.04% |
13,907
-7,840
| -36% | -$373K |
2013 Q2
9 quarters
|
|
339
DELISTED
Ansys
ANSS
| $636K | 0.04% |
7,212
+3,448
| +92% | +$317K |
2015 Q2
1 quarter
|
|
340
DELISTED
Equity Commonwealth
EQC
| $627K | 0.04% |
23,016
-8,145
| -26% | -$216K |
2013 Q3
8 quarters
|
|
|
SIVB
341
DELISTED
SVB Financial Group
SIVB
| $624K | 0.04% |
5,398
+3,253
| +152% | +$436K |
2013 Q4
7 quarters
|
|
342
Alaska Air
ALK
$3.79B
| $619K | 0.04% |
7,785
+4,929
| +173% | +$376K |
2014 Q1
6 quarters
|
|
343
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $618K | 0.04% |
+8,274
| New | +$660K |
2015 Q3
0 quarters
|
|
344
OneMain Financial
OMF
$6.42B
| $607K | 0.04% |
+13,881
| New | +$650K |
2015 Q3
0 quarters
|
|
345
Aecom
ACM
$7.47B
| $604K | 0.04% |
21,972
+917
| +4% | +$26.6K |
2013 Q2
9 quarters
|
|
|
KERX
346
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $604K | 0.04% |
171,546
-1,263
| -0.7% | -$8.46K |
2014 Q2
5 quarters
|
|
|
RPAI
347
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $592K | 0.04% |
42,034
-27,542
| -40% | -$395K |
2013 Q2
9 quarters
|
|
348
East-West Bancorp
EWBC
$17.2B
| $578K | 0.04% |
15,040
+9,003
| +149% | +$381K |
2015 Q2
1 quarter
|
|
|
TWO
349
DELISTED
Two Harbors Investment
TWO
| $575K | 0.04% |
8,142
-38,338
| -82% | -$2.99M |
2014 Q1
6 quarters
|
|
|
SRC
350
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $567K | 0.04% |
13,823
-12,502
| -47% | -$553K |
2014 Q1
6 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.