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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 | |
|---|---|---|---|---|---|---|
426
Jabil
JBL
$33.4B
| $234K | 0.01% |
10,462
-19,185
| -65% | -$381K |
|
427
Intercontinental Exchange
ICE
$78.4B
| $233K | 0.01% |
4,965
-16,105
| -76% | -$745K |
|
428
Brookdale Senior Living
BKD
$3.63B
| $232K | 0.01% |
10,115
-7,919
| -44% | -$234K |
|
429
Duke Energy
DUK
$98.2B
| $231K | 0.01% |
+3,217
| New | +$233K |
|
|
MHFI
430
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $230K | 0.01% |
2,658
-353
| -12% | -$34.7K |
|
|
SC
431
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $224K | 0.01% |
+10,954
| New | +$252K |
|
432
Universal Health Services
UHS
$9.08B
| $223K | 0.01% |
1,788
-15,909
| -90% | -$2.21M |
|
433
American Water Works
AWK
$25.7B
| $207K | 0.01% |
3,764
-1,763
| -32% | -$92.1K |
|
434
Green Brick Partners
GRBK
$3.04B
| $205K | 0.01% |
+18,883
| New | +$227K |
|
|
AMFW
435
DELISTED
AMEC Foster Wheeler plc
AMFW
| $205K | 0.01% |
18,820
-4,223
| -18% | -$51.7K |
|
|
HRC
436
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $201K | 0.01% |
3,864
-4,796
| -55% | -$259K |
|
437
Fortune Brands Innovations
FBIN
$5.91B
| $200K | 0.01% |
4,932
-2,887
| -37% | -$119K |
|
438
Norwegian Cruise Line
NCLH
$8.93B
| $190K | 0.01% |
3,319
-1,663
| -33% | -$98K |
|
|
VISN
439
Vistance Networks Inc
VISN
$2.82B
| $187K | 0.01% |
+6,226
| New | +$193K |
|
440
Myriad Genetics
MYGN
$558M
| $186K | 0.01% |
4,964
+1,960
| +65% | +$69.6K |
|
441
Synchrony
SYF
$24.3B
| $186K | 0.01% |
5,927
+806
| +16% | +$26.7K |
|
442
Service Corp International
SCI
$10.7B
| $184K | 0.01% |
6,793
-24,055
| -78% | -$711K |
|
443
Zebra Technologies
ZBRA
$12.5B
| $176K | 0.01% |
2,303
+578
| +34% | +$54.5K |
|
|
X
444
DELISTED
US Steel
X
| $170K | 0.01% |
16,347
-2,553
| -14% | -$42.7K |
|
|
DFS
445
DELISTED
Discover Financial Services
DFS
| $169K | 0.01% |
3,256
-15,772
| -83% | -$865K |
|
446
SLM Corp
SLM
$4.75B
| $169K | 0.01% |
+22,792
| New | +$201K |
|
447
Advance Auto Parts
AAP
$3.36B
| $165K | 0.01% |
870
-34,400
| -98% | -$5.96M |
|
|
BDN
448
Brandywine Realty Trust
BDN
$547M
| $160K | 0.01% |
12,957
-36,618
| -74% | -$478K |
|
|
HOLX
449
DELISTED
Hologic
HOLX
| $158K | 0.01% |
4,028
-2,037
| -34% | -$80.8K |
|
450
Liberty Media Series C
FWONK
$24.5B
| $157K | 0.01% |
6,444
-28,988
| -82% | -$743K |
|
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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.