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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 | |
|---|---|---|---|---|---|---|
|
DHC
451
Diversified Healthcare Trust
DHC
$2.31B
| $152K | 0.01% |
9,498
-198,172
| -95% | -$3.27M |
|
452
Ventas
VTR
$47.1B
| $152K | 0.01% |
2,715
-6,566
| -71% | -$431K |
|
453
ManpowerGroup
MAN
$2.4B
| $149K | 0.01% |
+1,814
| New | +$162K |
|
|
FRC
454
DELISTED
First Republic Bank
FRC
| $149K | 0.01% |
+2,374
| New | +$149K |
|
455
Liberty Media Series A
FWONA
$22.6B
| $148K | 0.01% |
6,165
+2,523
| +69% | +$62.8K |
|
456
MGM Resorts International
MGM
$11.8B
| $147K | 0.01% |
+7,993
| New | +$160K |
|
|
QGENF
457
DELISTED
QIAGEN NV
QGENF
| $142K | 0.01% |
5,498
-11,645
| -68% | -$301K |
|
458
Trinity Industries
TRN
$2.94B
| $140K | 0.01% |
8,597
+4,115
| +92% | +$78.1K |
|
|
ZNGA
459
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $136K | 0.01% |
59,610
+41,083
| +222% | +$105K |
|
|
TRCO
460
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $133K | 0.01% |
+3,746
| New | +$167K |
|
461
MDU Resources
MDU
$4.38B
| $132K | 0.01% |
20,234
+8,263
| +69% | +$56.2K |
|
462
Royal Gold
RGLD
$16.4B
| $120K | 0.01% |
+2,555
| New | +$131K |
|
|
SDRL
463
DELISTED
Seadrill Limited Common Stock
SDRL
| $113K | 0.01% |
72
+29
| +67% | +$61.9K |
|
464
Travel + Leisure Co
TNL
$4.58B
| $112K | 0.01% |
3,462
-26,937
| -89% | -$968K |
|
|
WFT
465
DELISTED
Weatherford International plc
WFT
| $108K | 0.01% |
+12,758
| New | +$129K |
|
|
S
466
DELISTED
Sprint Corporation
S
| $104K | 0.01% |
26,966
+5,394
| +25% | +$22.7K |
|
467
Wolfspeed
WOLF
$1.64B
| $103K | 0.01% |
4,264
+1,582
| +59% | +$40.4K |
|
468
IPG Photonics
IPGP
$4.38B
| $99K | 0.01% |
+1,309
| New | +$111K |
|
469
Centene
CNC
$33.2B
| $97K | 0.01% |
+3,568
| New | +$119K |
|
470
Precigen
PGEN
$1.96B
| $92K | 0.01% |
2,929
-9,023
| -75% | -$440K |
|
471
Wabtec
WAB
$44.3B
| $91K | 0.01% |
1,034
+426
| +70% | +$40.6K |
|
472
Cadence Design Systems
CDNS
$95.3B
| $86K | 0.01% |
4,145
-27,660
| -87% | -$564K |
|
473
Empire State Realty Trust
ESRT
$955M
| $85K | 0.01% |
+5,002
| New | +$86K |
|
|
AVP
474
DELISTED
Avon Products, Inc.
AVP
| $84K | 0.01% |
25,942
-3,127,701
| -99% | -$15.9M |
|
|
VTLE
475
DELISTED
Vital Energy
VTLE
| $81K | 0.01% |
428
-280
| -40% | -$55.4K |
|
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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.