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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 | |
|---|---|---|---|---|---|---|
|
AL
351
DELISTED
Air Lease Corp
AL
| $563K | 0.04% |
18,216
-6,365
| -26% | -$212K |
|
352
Qorvo
QRVO
$7.85B
| $563K | 0.04% |
+12,506
| New | +$755K |
|
353
Thomson Reuters
TRI
$39.6B
| $561K | 0.04% |
11,997
-5,224
| -30% | -$238K |
|
354
MSCI
MSCI
$40.9B
| $555K | 0.04% |
9,341
-11,723
| -56% | -$738K |
|
355
HF Sinclair
DINO
$16.5B
| $551K | 0.04% |
11,275
+1,392
| +14% | +$66.2K |
|
356
Huntington Ingalls Industries
HII
$10.6B
| $541K | 0.03% |
5,051
+4,835
| +2,238% | +$551K |
|
|
AFSI
357
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $540K | 0.03% |
+17,142
| New | +$543K |
|
358
AGCO
AGCO
$8.09B
| $539K | 0.03% |
11,561
+9,469
| +453% | +$485K |
|
359
Teleflex
TFX
$5.98B
| $537K | 0.03% |
4,325
+2,582
| +148% | +$345K |
|
360
A.O. Smith
AOS
$8.1B
| $517K | 0.03% |
15,856
-7,474
| -32% | -$255K |
|
361
Telephone and Data Systems
TDS
$3.85B
| $513K | 0.03% |
20,558
+2,675
| +15% | +$75.1K |
|
|
CYN
362
DELISTED
CITY NATIONAL CORPORATION
CYN
| $510K | 0.03% |
5,788
+1,388
| +32% | +$123K |
|
363
VF Corp
VFC
$6.63B
| $508K | 0.03% |
+7,904
| New | +$541K |
|
364
Amdocs
DOX
$5.48B
| $506K | 0.03% |
8,899
+7,945
| +833% | +$455K |
|
365
CBRE Group
CBRE
$40.5B
| $494K | 0.03% |
15,448
-6,196
| -29% | -$220K |
|
366
Associated Banc-Corp
ASB
$5.85B
| $487K | 0.03% |
27,106
-9,369
| -26% | -$179K |
|
367
Accenture
ACN
$86.2B
| $475K | 0.03% |
4,834
-24,379
| -83% | -$2.42M |
|
368
Alexandria Real Estate Equities
ARE
$8.82B
| $474K | 0.03% |
5,594
-5,432
| -49% | -$488K |
|
|
NRF
369
DELISTED
NorthStar Realty Finance Corp.
NRF
| $474K | 0.03% |
+19,205
| New | +$571K |
|
|
SPR
370
DELISTED
Spirit AeroSystems
SPR
| $472K | 0.03% |
9,773
+9,000
| +1,164% | +$479K |
|
371
Madison Square Garden
MSGS
$9.53B
| $467K | 0.03% |
9,081
-4,441
| -33% | -$244K |
|
|
CMCSK
372
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $464K | 0.03% |
+8,104
| New | +$464K |
|
|
TCF
373
DELISTED
TCF Financial Corporation
TCF
| $461K | 0.03% |
30,400
-9,837
| -24% | -$156K |
|
|
HNT
374
DELISTED
HEALTH NET INC
HNT
| $460K | 0.03% |
7,632
-4,154
| -35% | -$275K |
|
375
Hexcel
HXL
$8.2B
| $452K | 0.03% |
+10,086
| New | +$498K |
|
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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.