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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 | |
|---|---|---|---|---|---|---|---|
376
Popular Inc
BPOP
$10.3B
| $446K | 0.03% |
14,749
-9,945
| -40% | -$297K |
2013 Q2
9 quarters
|
|
377
SS&C Technologies
SSNC
$20.4B
| $446K | 0.03% |
+12,736
| New | +$430K |
2015 Q3
0 quarters
|
|
|
ALR
378
DELISTED
Alere Inc
ALR
| $427K | 0.03% |
8,859
-4,085
| -32% | -$212K |
2014 Q1
6 quarters
|
|
379
Bankunited
BKU
$3B
| $425K | 0.03% |
11,893
+3,614
| +44% | +$130K |
2013 Q3
8 quarters
|
|
|
HCBK
380
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $413K | 0.03% |
40,623
-43,957
| -52% | -$434K |
2015 Q2
1 quarter
|
|
381
DELISTED
Kellanova
K
| $411K | 0.03% |
6,571
-78,997
| -92% | -$4.93M |
2014 Q1
6 quarters
|
|
382
NRG Energy
NRG
$21.2B
| $409K | 0.03% |
+27,560
| New | +$547K |
2015 Q3
0 quarters
|
|
383
Hartford Financial Services
HIG
$36.7B
| $406K | 0.03% |
8,858
-23,539
| -73% | -$1.09M |
2014 Q1
6 quarters
|
|
|
UFS
384
DELISTED
DOMTAR CORPORATION (New)
UFS
| $404K | 0.03% |
11,296
+6,194
| +121% | +$245K |
2013 Q2
9 quarters
|
|
385
NiSource
NI
$20.6B
| $398K | 0.03% |
+21,451
| New | +$367K |
2015 Q3
0 quarters
|
|
|
DST
386
DELISTED
DST Systems Inc.
DST
| $398K | 0.03% |
7,576
+4,470
| +144% | +$249K |
2015 Q2
1 quarter
|
|
387
DELISTED
Staples Inc
SPLS
| $391K | 0.03% |
33,332
-59,905
| -64% | -$843K |
2013 Q2
9 quarters
|
|
388
Onity Group
ONIT
$213M
| $388K | 0.02% |
3,855
+692
| +22% | +$87.6K |
2014 Q4
3 quarters
|
|
389
U-Haul Holding Co
UHAL
$10.8B
| $386K | 0.02% |
9,800
-20,640
| -68% | -$750K |
2014 Q1
6 quarters
|
|
390
Becton Dickinson
BDX
$53B
| $385K | 0.02% |
2,971
-55,172
| -95% | -$7.7M |
2013 Q2
9 quarters
|
|
391
Watsco Inc
WSO
$12.6B
| $373K | 0.02% |
+3,152
| New | +$393K |
2015 Q3
0 quarters
|
|
392
Ulta Beauty
ULTA
$26B
| $371K | 0.02% |
2,272
-1,891
| -45% | -$311K |
2015 Q1
2 quarters
|
|
393
DELISTED
ODP
ODP
| $363K | 0.02% |
+5,658
| New | +$441K |
2015 Q3
0 quarters
|
|
|
BRCD
394
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $348K | 0.02% |
33,510
-30,542
| -48% | -$320K |
2013 Q2
9 quarters
|
|
|
CLGX
395
DELISTED
Corelogic, Inc.
CLGX
| $347K | 0.02% |
9,316
+5,529
| +146% | +$214K |
2015 Q2
1 quarter
|
|
|
SBNY
396
DELISTED
Signature Bank
SBNY
| $346K | 0.02% |
+2,514
| New | +$355K |
2015 Q3
0 quarters
|
|
397
EchoStar
ECHO
$26.9B
| $344K | 0.02% |
9,866
-3,276
| -25% | -$121K |
2013 Q3
8 quarters
|
|
|
ARG
398
DELISTED
Airgas Inc
ARG
| $340K | 0.02% |
+3,809
| New | +$378K |
2015 Q3
0 quarters
|
|
399
ON Semiconductor
ON
$30B
| $322K | 0.02% |
34,245
+16,177
| +90% | +$164K |
2014 Q4
3 quarters
|
|
|
VRTV
400
DELISTED
VERITIV CORPORATION
VRTV
| $320K | 0.02% |
8,586
| – | – |
2014 Q3
4 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.