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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 | |
|---|---|---|---|---|---|---|---|
451
Diversified Healthcare Trust
DHC
$1.88B
| $152K | 0.01% |
9,498
-198,172
| -95% | -$3.27M |
2013 Q2
9 quarters
|
|
452
Ventas
VTR
$44.3B
| $152K | 0.01% |
2,715
-6,566
| -71% | -$431K |
2015 Q1
2 quarters
|
|
453
ManpowerGroup
MAN
$2.07B
| $149K | 0.01% |
+1,814
| New | +$162K |
2015 Q3
0 quarters
|
|
|
FRC
454
DELISTED
First Republic Bank
FRC
| $149K | 0.01% |
+2,374
| New | +$149K |
2015 Q3
0 quarters
|
|
455
Liberty Media Corporation Series A Common Stock
FWONA
$21.3B
| $148K | 0.01% |
6,165
+2,523
| +69% | +$62.8K |
2013 Q2
9 quarters
|
|
456
MGM Resorts International
MGM
$7.24B
| $147K | 0.01% |
+7,993
| New | +$160K |
2015 Q3
0 quarters
|
|
|
QGENF
457
DELISTED
QIAGEN NV
QGENF
| $142K | 0.01% |
5,498
-11,645
| -68% | -$301K |
2015 Q2
1 quarter
|
|
458
Trinity Industries
TRN
$1.99B
| $140K | 0.01% |
8,597
+4,115
| +92% | +$78.1K |
2013 Q2
9 quarters
|
|
|
ZNGA
459
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $136K | 0.01% |
59,610
+41,083
| +222% | +$105K |
2013 Q3
8 quarters
|
|
|
TRCO
460
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $133K | 0.01% |
+3,746
| New | +$167K |
2015 Q3
0 quarters
|
|
461
MDU Resources
MDU
$4.02B
| $132K | 0.01% |
20,234
+8,263
| +69% | +$56.2K |
2015 Q2
1 quarter
|
|
462
Royal Gold
RGLD
$20.4B
| $120K | 0.01% |
+2,555
| New | +$131K |
2015 Q3
0 quarters
|
|
463
DELISTED
Seadrill Limited Common Stock
SDRL
| $113K | 0.01% |
72
+29
| +67% | +$61.9K |
2014 Q3
4 quarters
|
|
464
Travel + Leisure Co
TNL
$4.12B
| $112K | 0.01% |
3,462
-26,937
| -89% | -$968K |
2015 Q2
1 quarter
|
|
|
WFT
465
DELISTED
Weatherford International plc
WFT
| $108K | 0.01% |
+12,758
| New | +$129K |
2015 Q3
0 quarters
|
|
466
DELISTED
Sprint Corporation
S
| $104K | 0.01% |
26,966
+5,394
| +25% | +$22.7K |
2013 Q3
8 quarters
|
|
467
Wolfspeed
WOLF
$1.23B
| $103K | 0.01% |
4,264
+1,582
| +59% | +$40.4K |
2014 Q4
3 quarters
|
|
468
IPG Photonics
IPGP
$3.15B
| $99K | 0.01% |
+1,309
| New | +$111K |
2015 Q3
0 quarters
|
|
469
Centene
CNC
$34.9B
| $97K | 0.01% |
+3,568
| New | +$119K |
2015 Q3
0 quarters
|
|
470
Precigen
PGEN
$2.47B
| $92K | 0.01% |
2,929
-9,023
| -75% | -$440K |
2015 Q1
2 quarters
|
|
471
Wabtec
WAB
$48.1B
| $91K | 0.01% |
1,034
+426
| +70% | +$40.6K |
2014 Q4
3 quarters
|
|
472
Cadence Design Systems
CDNS
$89.5B
| $86K | 0.01% |
4,145
-27,660
| -87% | -$564K |
2015 Q2
1 quarter
|
|
473
Empire State Realty Trust
ESRT
$817M
| $85K | 0.01% |
+5,002
| New | +$86K |
2015 Q3
0 quarters
|
|
|
AVP
474
DELISTED
Avon Products, Inc.
AVP
| $84K | 0.01% |
25,942
-3,127,701
| -99% | -$15.9M |
2014 Q2
5 quarters
|
|
475
DELISTED
Vital Energy
VTLE
| $81K | 0.01% |
428
-280
| -40% | -$55.4K |
2014 Q4
3 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.