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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 | |
|---|---|---|---|---|---|---|
526
CVR Energy
CVI
$3.52B
| – | – |
-3,653
| Closed | -$137K |
|
527
DuPont de Nemours
DD
$18.3B
| – | – |
-33,043
| Closed | -$4.28M |
|
528
Dillards
DDS
$8.6B
| – | – |
-5,697
| Closed | -$599K |
|
529
Douglas Emmett
DEI
$2.03B
| – | – |
-28,440
| Closed | -$766K |
|
530
Dollar General
DG
$27.7B
| – | – |
-30,845
| Closed | -$2.4M |
|
531
Delek US
DK
$3.97B
| – | – |
-8,763
| Closed | -$323K |
|
532
Digital Realty Trust
DLR
$64.8B
| – | – |
-715
| Closed | -$48K |
|
533
Healthpeak Properties
DOC
$15.3B
| – | – |
-55,665
| Closed | -$1.85M |
|
534
Darden Restaurants
DRI
$22.1B
| – | – |
-110,583
| Closed | -$7.03M |
|
535
DaVita
DVA
$15.1B
| – | – |
-23,729
| Closed | -$1.89M |
|
536
Enphase Energy
ENPH
$5.23B
| – | – |
-35,928
| Closed | -$273K |
|
537
Equinix
EQIX
$100B
| – | – |
-2,990
| Closed | -$759K |
|
538
Entergy
ETR
$52.3B
| – | – |
-280,104
| Closed | -$9.87M |
|
539
Diamondback Energy
FANG
$55.1B
| – | – |
-4,002
| Closed | -$302K |
|
540
Freeport-McMoran
FCX
$84.3B
| – | – |
-102,329
| Closed | -$1.91M |
|
|
FITB
541
Fifth Third Bancorp
FITB
$52B
| – | – |
-23,082
| Closed | -$481K |
|
542
Fulton Financial
FULT
$4.68B
| – | – |
-42,700
| Closed | -$558K |
|
543
Greif
GEF
$4.29B
| – | – |
-611
| Closed | -$22K |
|
544
Golar LNG
GLNG
$5.09B
| – | – |
-2,204
| Closed | -$103K |
|
545
Genuine Parts
GPC
$16.8B
| – | – |
-5,532
| Closed | -$495K |
|
546
Green Plains
GPRE
$1.21B
| – | – |
-10,828
| Closed | -$298K |
|
547
Goldman Sachs
GS
$311B
| – | – |
-24,819
| Closed | -$5.18M |
|
548
Huntington Bancshares
HBAN
$36.6B
| – | – |
-60,293
| Closed | -$682K |
|
549
Hilton Worldwide
HLT
$73.4B
| – | – |
-794
| Closed | -$66K |
|
550
Healthcare Realty
HR
$7.36B
| – | – |
-19,141
| Closed | -$458K |
|
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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.