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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 | |
|---|---|---|---|---|---|---|
401
Edwards Lifesciences
EW
$48.7B
| $315K | 0.02% |
13,314
-97,020
| -88% | -$2.34M |
|
402
Voya Financial
VOYA
$8.91B
| $315K | 0.02% |
8,114
+2,272
| +39% | +$99.9K |
|
403
Markel Group
MKL
$24.6B
| $313K | 0.02% |
390
+34
| +10% | +$28.8K |
|
|
JCP
404
DELISTED
J.C. Penney Company, Inc.
JCP
| $312K | 0.02% |
33,555
-38,623
| -54% | -$342K |
|
|
IM
405
DELISTED
Ingram Micro
IM
| $306K | 0.02% |
11,219
-1,312
| -10% | -$34.1K |
|
|
TGI
406
DELISTED
Triumph Group
TGI
| $303K | 0.02% |
7,204
+3,543
| +97% | +$190K |
|
|
WOOF
407
DELISTED
VCA Inc.
WOOF
| $297K | 0.02% |
5,638
-7,048
| -56% | -$395K |
|
408
Reliance Steel & Aluminium
RS
$19.6B
| $287K | 0.02% |
5,315
+3,510
| +194% | +$205K |
|
409
Carlisle Companies
CSL
$13.1B
| $285K | 0.02% |
3,260
-3,915
| -55% | -$391K |
|
|
ANAT
410
DELISTED
American National Group, Inc. Common Stock
ANAT
| $285K | 0.02% |
2,917
+2,411
| +476% | +$248K |
|
411
Hyatt Hotels
H
$17.8B
| $284K | 0.02% |
6,035
-2,507
| -29% | -$134K |
|
|
VER
412
DELISTED
VEREIT, Inc.
VER
| $277K | 0.02% |
+7,177
| New | +$300K |
|
413
SBA Communications
SBAC
$18.8B
| $275K | 0.02% |
2,626
-8,794
| -77% | -$1.02M |
|
|
CYT
414
DELISTED
CYTEC INDS INC
CYT
| $264K | 0.02% |
+3,574
| New | +$249K |
|
415
Bunge Global
BG
$23.6B
| $263K | 0.02% |
3,582
+2,089
| +140% | +$162K |
|
416
Cullen/Frost Bankers
CFR
$10.2B
| $261K | 0.02% |
4,108
+2,612
| +175% | +$178K |
|
417
Theravance Biopharma
TBPH
$873M
| $260K | 0.02% |
23,701
-25,375
| -52% | -$323K |
|
418
AGNC Investment
AGNC
$12.4B
| $259K | 0.02% |
13,854
-70,785
| -84% | -$1.36M |
|
|
HDS
419
DELISTED
HD Supply Holdings, Inc.
HDS
| $258K | 0.02% |
+9,009
| New | +$302K |
|
420
TFS Financial
TFSL
$5.15B
| $253K | 0.02% |
+14,651
| New | +$248K |
|
|
FCE.A
421
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $249K | 0.02% |
12,345
-18,680
| -60% | -$412K |
|
|
MNK
422
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $246K | 0.02% |
3,847
-6,703
| -64% | -$664K |
|
|
DISCK
423
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $245K | 0.02% |
10,084
-196,812
| -95% | -$5.46M |
|
424
Interactive Brokers
IBKR
$42.1B
| $243K | 0.02% |
24,652
-11,276
| -31% | -$116K |
|
425
United Airlines
UAL
$38.2B
| $241K | 0.02% |
4,539
-5,081
| -53% | -$287K |
|
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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.