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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 | |
|---|---|---|---|---|---|---|
376
Popular Inc
BPOP
$11.1B
| $446K | 0.03% |
14,749
-9,945
| -40% | -$297K |
|
377
SS&C Technologies
SSNC
$16.4B
| $446K | 0.03% |
+12,736
| New | +$430K |
|
|
ALR
378
DELISTED
Alere Inc
ALR
| $427K | 0.03% |
8,859
-4,085
| -32% | -$212K |
|
379
Bankunited
BKU
$3.49B
| $425K | 0.03% |
11,893
+3,614
| +44% | +$130K |
|
|
HCBK
380
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $413K | 0.03% |
40,623
-43,957
| -52% | -$434K |
|
|
K
381
DELISTED
Kellanova
K
| $411K | 0.03% |
6,571
-78,997
| -92% | -$4.93M |
|
382
NRG Energy
NRG
$27.8B
| $409K | 0.03% |
+27,560
| New | +$547K |
|
383
Hartford Financial Services
HIG
$38.9B
| $406K | 0.03% |
8,858
-23,539
| -73% | -$1.09M |
|
|
UFS
384
DELISTED
DOMTAR CORPORATION (New)
UFS
| $404K | 0.03% |
11,296
+6,194
| +121% | +$245K |
|
385
NiSource
NI
$21.8B
| $398K | 0.03% |
+21,451
| New | +$367K |
|
|
DST
386
DELISTED
DST Systems Inc.
DST
| $398K | 0.03% |
7,576
+4,470
| +144% | +$249K |
|
|
SPLS
387
DELISTED
Staples Inc
SPLS
| $391K | 0.03% |
33,332
-59,905
| -64% | -$843K |
|
|
ONIT
388
Onity Group
ONIT
$337M
| $388K | 0.02% |
3,855
+692
| +22% | +$87.6K |
|
389
U-Haul Holding Co
UHAL
$13.9B
| $386K | 0.02% |
9,800
-20,640
| -68% | -$750K |
|
390
Becton Dickinson
BDX
$42.4B
| $385K | 0.02% |
2,971
-55,172
| -95% | -$7.7M |
|
391
Watsco Inc
WSO
$15.4B
| $373K | 0.02% |
+3,152
| New | +$393K |
|
392
Ulta Beauty
ULTA
$21B
| $371K | 0.02% |
2,272
-1,891
| -45% | -$311K |
|
|
ODP
393
DELISTED
ODP
ODP
| $363K | 0.02% |
+5,658
| New | +$441K |
|
|
BRCD
394
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $348K | 0.02% |
33,510
-30,542
| -48% | -$320K |
|
|
CLGX
395
DELISTED
Corelogic, Inc.
CLGX
| $347K | 0.02% |
9,316
+5,529
| +146% | +$214K |
|
|
SBNY
396
DELISTED
Signature Bank
SBNY
| $346K | 0.02% |
+2,514
| New | +$355K |
|
|
ECHO
397
EchoStar
ECHO
$27.5B
| $344K | 0.02% |
9,866
-3,276
| -25% | -$121K |
|
|
ARG
398
DELISTED
Airgas Inc
ARG
| $340K | 0.02% |
+3,809
| New | +$378K |
|
399
ON Semiconductor
ON
$35.4B
| $322K | 0.02% |
34,245
+16,177
| +90% | +$164K |
|
|
VRTV
400
DELISTED
VERITIV CORPORATION
VRTV
| $320K | 0.02% |
8,586
| – | – |
|
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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.