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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 | |
|---|---|---|---|---|---|---|
551
Herc Holdings
HRI
$4.99B
| – | – |
-8,496
| Closed | -$462K |
|
552
Hershey
HSY
$34.8B
| – | – |
-4,942
| Closed | -$439K |
|
553
Ingredion
INGR
$6.47B
| – | – |
-7,947
| Closed | -$634K |
|
554
Johnson & Johnson
JNJ
$609B
| – | – |
-108,245
| Closed | -$10.6M |
|
555
Keurig Dr Pepper
KDP
$42.1B
| – | – |
-205,974
| Closed | -$15M |
|
556
Knowles
KN
$3.01B
| – | – |
-1,953
| Closed | -$35K |
|
557
Kilroy Realty
KRC
$4.68B
| – | – |
-13,299
| Closed | -$893K |
|
558
Leidos
LDOS
$13.4B
| – | – |
-5,466
| Closed | -$221K |
|
559
Labcorp
LH
$23.2B
| – | – |
-127,472
| Closed | -$13.3M |
|
|
560
Eli Lilly
LLY
$1.05T
| – | – |
-256,256
| Closed | -$21.4M |
|
561
Lincoln National
LNC
$8.08B
| – | – |
-14,459
| Closed | -$856K |
|
562
Alliant Energy
LNT
$19.3B
| – | – |
-8,396
| Closed | -$242K |
|
563
LyondellBasell Industries
LYB
$19.1B
| – | – |
-64,524
| Closed | -$6.68M |
|
564
Live Nation Entertainment
LYV
$41.9B
| – | – |
-23,161
| Closed | -$637K |
|
565
Macy's
M
$6.23B
| – | – |
-13,945
| Closed | -$941K |
|
566
MBIA
MBI
$333M
| – | – |
-4,288
| Closed | -$26K |
|
567
McDonald's
MCD
$190B
| – | – |
-127,730
| Closed | -$12.1M |
|
568
Moody's
MCO
$89.2B
| – | – |
-3,698
| Closed | -$399K |
|
|
MRC
569
DELISTED
MRC Global
MRC
| – | – |
-2,400
| Closed | -$37K |
|
570
Merck
MRK
$315B
| – | – |
-283,050
| Closed | -$15.4M |
|
571
Microsoft
MSFT
$2.93T
| – | – |
-1,645
| Closed | -$73K |
|
572
Matador Resources
MTDR
$6.68B
| – | – |
-11,919
| Closed | -$298K |
|
573
Nabors Industries
NBR
$1.24B
| – | – |
-2,622
| Closed | -$1.89M |
|
574
Newmont
NEM
$95.8B
| – | – |
-25,620
| Closed | -$598K |
|
575
NNN REIT
NNN
$9.43B
| – | – |
-20,303
| Closed | -$711K |
|
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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.