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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 | |
|---|---|---|---|---|---|---|
26
Fossil Group
FOSL
$249M
| $11.9M | 0.76% |
213,347
+77,583
| +57% | +$4.92M |
|
27
ConocoPhillips
COP
$137B
| $11.8M | 0.75% |
246,393
+33,223
| +16% | +$1.69M |
|
28
GameStop
GME
$9.84B
| $11.7M | 0.75% |
1,132,780
+325,000
| +40% | +$3.61M |
|
29
Public Service Enterprise Group
PEG
$39.6B
| $11.6M | 0.74% |
275,579
+103,176
| +60% | +$4.21M |
|
30
Tapestry
TPR
$29.1B
| $11.5M | 0.73% |
396,047
+87,746
| +28% | +$2.71M |
|
31
Colgate-Palmolive
CL
$75.3B
| $11.5M | 0.73% |
180,501
+159,965
| +779% | +$10.5M |
|
32
Ralph Lauren
RL
$23.1B
| $11.3M | 0.72% |
95,885
-8,545
| -8% | -$1.01M |
|
33
Sempra
SRE
$60.9B
| $11.1M | 0.71% |
229,938
+172,504
| +300% | +$8.49M |
|
34
Lumen
LUMN
$6.5B
| $11M | 0.7% |
437,165
+227,581
| +109% | +$6.3M |
|
35
W.W. Grainger
GWW
$66.2B
| $10.9M | 0.7% |
50,768
+17,790
| +54% | +$3.99M |
|
|
36
Exelon
EXC
$47.9B
| $10.8M | 0.69% |
+510,763
| New | +$11.5M |
|
|
LLL
37
DELISTED
L3 Technologies, Inc.
LLL
| $10.8M | 0.69% |
102,880
-133,886
| -57% | -$15.1M |
|
38
Fluor
FLR
$6.92B
| $10.7M | 0.68% |
252,401
-185,952
| -42% | -$8.72M |
|
39
CenterPoint Energy
CNP
$28.4B
| $10.5M | 0.67% |
583,752
+91,195
| +19% | +$1.7M |
|
40
Agilent Technologies
A
$38.4B
| $10.3M | 0.66% |
300,129
+41,658
| +16% | +$1.58M |
|
|
41
Hasbro
HAS
$11.6B
| $10.3M | 0.66% |
142,717
-219,980
| -61% | -$17M |
|
42
Expeditors International
EXPD
$23.8B
| $10.2M | 0.65% |
215,825
+105,443
| +96% | +$4.98M |
|
43
Best Buy
BBY
$18B
| $10.1M | 0.65% |
272,725
+31,415
| +13% | +$1.08M |
|
44
CSX Corp
CSX
$94.6B
| $9.83M | 0.63% |
1,096,410
+656,379
| +149% | +$6.44M |
|
45
Caterpillar
CAT
$404B
| $9.76M | 0.62% |
149,363
-106,316
| -42% | -$8.13M |
|
|
WFM
46
DELISTED
Whole Foods Market Inc
WFM
| $9.66M | 0.62% |
+305,120
| New | +$10.8M |
|
47
Sysco
SYY
$39.3B
| $9.61M | 0.61% |
246,507
-76,386
| -24% | -$2.92M |
|
|
ESV
48
DELISTED
Ensco Rowan plc
ESV
| $9.42M | 0.6% |
167,214
-18,909
| -10% | -$1.3M |
|
49
Phillips 66
PSX
$80.7B
| $9.25M | 0.59% |
120,419
+11,955
| +11% | +$950K |
|
50
Waters Corp
WAT
$37.1B
| $9.13M | 0.58% |
77,216
-84,297
| -52% | -$10.7M |
|
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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.