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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 | |
|---|---|---|---|---|---|---|---|
476
WESCO International
WCC
$16.9B
| $81K | 0.01% |
1,735
+682
| +65% | +$39.5K |
2015 Q2
1 quarter
|
|
477
Zillow
Z
$7.07B
| $81K | 0.01% |
+2,991
| New | +$78.1K |
2015 Q3
0 quarters
|
|
478
Cabot Corp
CBT
$3.77B
| $79K | 0.01% |
2,491
+989
| +66% | +$34.3K |
2013 Q2
9 quarters
|
|
|
RDC
479
DELISTED
Rowan Companies Plc
RDC
| $79K | 0.01% |
4,911
+1,972
| +67% | +$34.4K |
2014 Q1
6 quarters
|
|
|
QVCGA
480
DELISTED
QVC Group Inc Series A
QVCGA
| $78K | 0.01% |
61
+11
| +22% | +$15.1K |
2013 Q2
9 quarters
|
|
481
Patterson-UTI
PTEN
$4.44B
| $76K | ﹤0.01% |
5,814
+2,342
| +67% | +$37.1K |
2013 Q2
9 quarters
|
|
482
Terex
TEX
$6.09B
| $76K | ﹤0.01% |
4,211
+1,655
| +65% | +$36.1K |
2013 Q3
8 quarters
|
|
|
SPN
483
DELISTED
Superior Energy Services, Inc.
SPN
| $75K | ﹤0.01% |
591
+236
| +66% | +$38.5K |
2013 Q3
8 quarters
|
|
484
Raymond James Financial
RJF
$30B
| $72K | ﹤0.01% |
+2,175
| New | +$80.6K |
2015 Q3
0 quarters
|
|
485
Dolby
DLB
$5.8B
| $67K | ﹤0.01% |
2,063
-4,644
| -69% | -$158K |
2013 Q2
9 quarters
|
|
|
VMW
486
DELISTED
VMware, Inc
VMW
| $66K | ﹤0.01% |
832
+125
| +18% | +$10.4K |
2013 Q2
9 quarters
|
|
487
Bank of Hawaii
BOH
$2.71B
| $65K | ﹤0.01% |
+1,027
| New | +$66.6K |
2015 Q3
0 quarters
|
|
488
DNOW Inc
DNOW
$2.92B
| $63K | ﹤0.01% |
4,251
-21,442
| -83% | -$373K |
2014 Q2
5 quarters
|
|
489
Annaly Capital Management
NLY
$13.7B
| $63K | ﹤0.01% |
1,599
+291
| +22% | +$11.6K |
2014 Q3
4 quarters
|
|
490
Zillow
ZG
$7.33B
| $60K | ﹤0.01% |
+2,093
| New | +$56K |
2015 Q3
0 quarters
|
|
491
Copa Holdings
CPA
$5.62B
| $55K | ﹤0.01% |
+1,302
| New | +$82.1K |
2015 Q3
0 quarters
|
|
492
Chemours
CC
$1.95B
| $52K | ﹤0.01% |
+8,012
| New | +$83.9K |
2015 Q3
0 quarters
|
|
493
Cooper Companies
COO
$11.2B
| $52K | ﹤0.01% |
1,408
-21,204
| -94% | -$879K |
2014 Q4
3 quarters
|
|
|
WLL
494
DELISTED
Whiting Petroleum Corporation
WLL
| $52K | ﹤0.01% |
11
-37
| -77% | -$229K |
2014 Q4
3 quarters
|
|
|
EPE
495
DELISTED
EP Energy Corporation
EPE
| $51K | ﹤0.01% |
9,923
-19,485
| -66% | -$147K |
2014 Q2
5 quarters
|
|
496
W.P. Carey
WPC
$14.5B
| $45K | ﹤0.01% |
804
-3,154
| -80% | -$184K |
2015 Q2
1 quarter
|
|
497
Brown-Forman Class A
BF.A
$13.2B
| $33K | ﹤0.01% |
+770
| New | +$34.6K |
2015 Q3
0 quarters
|
|
498
Celanese
CE
$5.21B
| $33K | ﹤0.01% |
+559
| New | +$35.5K |
2015 Q3
0 quarters
|
|
|
TERP
499
DELISTED
TerraForm Power, Inc
TERP
| $29K | ﹤0.01% |
+2,044
| New | +$54.7K |
2015 Q3
0 quarters
|
|
500
DELISTED
TopBuild
BLD
| $25K | ﹤0.01% |
+800
| New | +$24.8K |
2015 Q3
0 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.