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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 | |
|---|---|---|---|---|---|---|---|
426
Jabil
JBL
$29.5B
| $234K | 0.01% |
10,462
-19,185
| -65% | -$381K |
2014 Q1
6 quarters
|
|
427
Intercontinental Exchange
ICE
$89.2B
| $233K | 0.01% |
4,965
-16,105
| -76% | -$745K |
2015 Q1
2 quarters
|
|
428
Brookdale Senior Living
BKD
$2.42B
| $232K | 0.01% |
10,115
-7,919
| -44% | -$234K |
2015 Q1
2 quarters
|
|
429
Duke Energy
DUK
$94.7B
| $231K | 0.01% |
+3,217
| New | +$233K |
2015 Q3
0 quarters
|
|
|
MHFI
430
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $230K | 0.01% |
2,658
-353
| -12% | -$34.7K |
2015 Q2
1 quarter
|
|
|
SC
431
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $224K | 0.01% |
+10,954
| New | +$252K |
2015 Q3
0 quarters
|
|
432
Universal Health Services
UHS
$10.8B
| $223K | 0.01% |
1,788
-15,909
| -90% | -$2.21M |
2013 Q2
9 quarters
|
|
433
American Water Works
AWK
$27.1B
| $207K | 0.01% |
3,764
-1,763
| -32% | -$92.1K |
2013 Q2
9 quarters
|
|
434
Green Brick Partners
GRBK
$2.65B
| $205K | 0.01% |
+18,883
| New | +$227K |
2015 Q3
0 quarters
|
|
|
AMFW
435
DELISTED
AMEC Foster Wheeler plc
AMFW
| $205K | 0.01% |
18,820
-4,223
| -18% | -$51.7K |
2014 Q4
3 quarters
|
|
|
HRC
436
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $201K | 0.01% |
3,864
-4,796
| -55% | -$259K |
2015 Q1
2 quarters
|
|
437
Fortune Brands Innovations
FBIN
$4.9B
| $200K | 0.01% |
4,932
-2,887
| -37% | -$119K |
2015 Q2
1 quarter
|
|
438
Norwegian Cruise Line
NCLH
$7.21B
| $190K | 0.01% |
3,319
-1,663
| -33% | -$98K |
2013 Q3
8 quarters
|
|
439
Vistance Networks Inc
VISN
$1.4B
| $187K | 0.01% |
+6,226
| New | +$193K |
2015 Q3
0 quarters
|
|
440
Myriad Genetics
MYGN
$537M
| $186K | 0.01% |
4,964
+1,960
| +65% | +$69.6K |
2014 Q4
3 quarters
|
|
441
Synchrony
SYF
$23.9B
| $186K | 0.01% |
5,927
+806
| +16% | +$26.7K |
2015 Q2
1 quarter
|
|
442
Service Corp International
SCI
$11.1B
| $184K | 0.01% |
6,793
-24,055
| -78% | -$711K |
2014 Q4
3 quarters
|
|
443
Zebra Technologies
ZBRA
$18.5B
| $176K | 0.01% |
2,303
+578
| +34% | +$54.5K |
2014 Q4
3 quarters
|
|
444
DELISTED
US Steel
X
| $170K | 0.01% |
16,347
-2,553
| -14% | -$42.7K |
2013 Q3
8 quarters
|
|
445
DELISTED
Discover Financial Services
DFS
| $169K | 0.01% |
3,256
-15,772
| -83% | -$865K |
2013 Q2
9 quarters
|
|
446
SLM Corp
SLM
$4.27B
| $169K | 0.01% |
+22,792
| New | +$201K |
2015 Q3
0 quarters
|
|
447
Advance Auto Parts
AAP
$2.68B
| $165K | 0.01% |
870
-34,400
| -98% | -$5.96M |
2015 Q2
1 quarter
|
|
448
Brandywine Realty Trust
BDN
$467M
| $160K | 0.01% |
12,957
-36,618
| -74% | -$478K |
2013 Q2
9 quarters
|
|
449
DELISTED
Hologic
HOLX
| $158K | 0.01% |
4,028
-2,037
| -34% | -$80.8K |
2015 Q1
2 quarters
|
|
450
Liberty Media Corporation Series C Common Stock
FWONK
$23.1B
| $157K | 0.01% |
6,444
-28,988
| -82% | -$743K |
2014 Q3
4 quarters
|
|
Similar funds
AH
GHF
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.