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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 | |
|---|---|---|---|---|---|---|
|
WCC
476
WESCO International
WCC
$16B
| $81K | 0.01% |
1,735
+682
| +65% | +$39.5K |
|
477
Zillow
Z
$7.29B
| $81K | 0.01% |
+2,991
| New | +$78.1K |
|
478
Cabot Corp
CBT
$4.58B
| $79K | 0.01% |
2,491
+989
| +66% | +$34.3K |
|
|
RDC
479
DELISTED
Rowan Companies Plc
RDC
| $79K | 0.01% |
4,911
+1,972
| +67% | +$34.4K |
|
|
QVCGA
480
DELISTED
QVC Group Inc Series A
QVCGA
| $78K | 0.01% |
61
+11
| +22% | +$15.1K |
|
481
Patterson-UTI
PTEN
$3.97B
| $76K | ﹤0.01% |
5,814
+2,342
| +67% | +$37.1K |
|
482
Terex
TEX
$7.48B
| $76K | ﹤0.01% |
4,211
+1,655
| +65% | +$36.1K |
|
|
SPN
483
DELISTED
Superior Energy Services, Inc.
SPN
| $75K | ﹤0.01% |
591
+236
| +66% | +$38.5K |
|
484
Raymond James Financial
RJF
$32.9B
| $72K | ﹤0.01% |
+2,175
| New | +$80.6K |
|
485
Dolby
DLB
$4.72B
| $67K | ﹤0.01% |
2,063
-4,644
| -69% | -$158K |
|
|
VMW
486
DELISTED
VMware, Inc
VMW
| $66K | ﹤0.01% |
832
+125
| +18% | +$10.4K |
|
487
Bank of Hawaii
BOH
$3.32B
| $65K | ﹤0.01% |
+1,027
| New | +$66.6K |
|
488
DNOW Inc
DNOW
$2.56B
| $63K | ﹤0.01% |
4,251
-21,442
| -83% | -$373K |
|
489
Annaly Capital Management
NLY
$16.5B
| $63K | ﹤0.01% |
1,599
+291
| +22% | +$11.6K |
|
490
Zillow
ZG
$7.25B
| $60K | ﹤0.01% |
+2,093
| New | +$56K |
|
491
Copa Holdings
CPA
$5.78B
| $55K | ﹤0.01% |
+1,302
| New | +$82.1K |
|
492
Chemours
CC
$2.72B
| $52K | ﹤0.01% |
+8,012
| New | +$83.9K |
|
493
Cooper Companies
COO
$13.8B
| $52K | ﹤0.01% |
1,408
-21,204
| -94% | -$879K |
|
|
WLL
494
DELISTED
Whiting Petroleum Corporation
WLL
| $52K | ﹤0.01% |
11
-37
| -77% | -$229K |
|
|
EPE
495
DELISTED
EP Energy Corporation
EPE
| $51K | ﹤0.01% |
9,923
-19,485
| -66% | -$147K |
|
496
W.P. Carey
WPC
$16.7B
| $45K | ﹤0.01% |
804
-3,154
| -80% | -$184K |
|
|
497
Brown-Forman Class A
BF.A
$12.3B
| $33K | ﹤0.01% |
+770
| New | +$34.6K |
|
498
Celanese
CE
$5.09B
| $33K | ﹤0.01% |
+559
| New | +$35.5K |
|
|
TERP
499
DELISTED
TerraForm Power, Inc
TERP
| $29K | ﹤0.01% |
+2,044
| New | +$54.7K |
|
|
BLD
500
DELISTED
TopBuild
BLD
| $25K | ﹤0.01% |
+800
| New | +$24.8K |
|
Similar funds
OA
MCC
NM
AH
TRV
GHF
CWA
RI
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.