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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 | |
|---|---|---|---|---|---|---|
|
VIA
501
DELISTED
Viacom Inc. Class A
VIA
| $25K | ﹤0.01% |
+570
| New | +$28.7K |
|
|
NBL
502
DELISTED
Noble Energy, Inc.
NBL
| $22K | ﹤0.01% |
+733
| New | +$25.2K |
|
503
First Solar
FSLR
$22B
| $7K | ﹤0.01% |
159
-67,692
| -100% | -$3.13M |
|
504
3D Systems Corp
DDD
$426M
| $1K | ﹤0.01% |
+99
| New | +$1.37K |
|
505
Abbott
ABT
$177B
| – | – |
-236,050
| Closed | -$11.6M |
|
506
Archer Daniels Midland
ADM
$41.3B
| – | – |
-265,819
| Closed | -$12.8M |
|
507
American International
AIG
$42.3B
| – | – |
-23,947
| Closed | -$1.48M |
|
508
Amgen
AMGN
$196B
| – | – |
-14,433
| Closed | -$2.22M |
|
509
Ameriprise Financial
AMP
$47.3B
| – | – |
-4,442
| Closed | -$555K |
|
510
Aon
AON
$77.7B
| – | – |
-2,703
| Closed | -$269K |
|
511
Ashland
ASH
$3.09B
| – | – |
-3,044
| Closed | -$182K |
|
|
CVSA
512
Covista Inc
CVSA
$3.94B
| – | – |
-1,170
| Closed | -$35K |
|
513
Avanos Medical
AVNS
$1.17B
| – | – |
-11,312
| Closed | -$458K |
|
514
Ball Corp
BALL
$16.5B
| – | – |
-220,050
| Closed | -$7.72M |
|
515
Biogen
BIIB
$29.7B
| – | – |
-2,765
| Closed | -$1.12M |
|
516
Chubb
CB
$137B
| – | – |
-1,225
| Closed | -$125K |
|
517
Carnival Corporation Ltd
CCL
$35.7B
| – | – |
-70,031
| Closed | -$3.46M |
|
518
Chord Energy
CHRD
$7.28B
| – | – |
-22,583
| Closed | -$358K |
|
|
CIVI
519
DELISTED
Civitas Resources
CIVI
| – | – |
-140
| Closed | -$285K |
|
520
Cleveland-Cliffs
CLF
$5.12B
| – | – |
-9,341
| Closed | -$40K |
|
521
Clean Energy Fuels
CLNE
$482M
| – | – |
-43,677
| Closed | -$245K |
|
522
CNA Financial
CNA
$14.3B
| – | – |
-1,105
| Closed | -$42K |
|
523
Cinemark Holdings
CNK
$3.71B
| – | – |
-580
| Closed | -$23K |
|
524
Coty
COTY
$2.4B
| – | – |
-13,709
| Closed | -$438K |
|
525
Carpenter Technology
CRS
$27.7B
| – | – |
-1,224
| Closed | -$47K |
|
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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.