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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 | |
|---|---|---|---|---|---|---|---|
551
Herc Holdings
HRI
$4.16B
| – | – |
-8,496
| Closed | -$462K | – |
|
552
Hershey
HSY
$33.6B
| – | – |
-4,942
| Closed | -$439K | – |
|
553
Ingredion
INGR
$6.07B
| – | – |
-7,947
| Closed | -$634K | – |
|
554
Johnson & Johnson
JNJ
$612B
| – | – |
-108,245
| Closed | -$10.6M | – |
|
555
Keurig Dr Pepper
KDP
$46.9B
| – | – |
-205,974
| Closed | -$15M | – |
|
556
Knowles
KN
$2.96B
| – | – |
-1,953
| Closed | -$35K | – |
|
557
Kilroy Realty
KRC
$3.96B
| – | – |
-13,299
| Closed | -$893K | – |
|
558
Leidos
LDOS
$15.8B
| – | – |
-5,466
| Closed | -$221K | – |
|
559
Labcorp
LH
$25.9B
| – | – |
-127,472
| Closed | -$13.3M | – |
|
|
560
Eli Lilly
LLY
$1.11T
| – | – |
-256,256
| Closed | -$21.4M | – |
|
561
Lincoln National
LNC
$7.52B
| – | – |
-14,459
| Closed | -$856K | – |
|
562
Alliant Energy
LNT
$17.3B
| – | – |
-8,396
| Closed | -$242K | – |
|
563
LyondellBasell Industries
LYB
$20.6B
| – | – |
-64,524
| Closed | -$6.68M | – |
|
564
Live Nation Entertainment
LYV
$39.8B
| – | – |
-23,161
| Closed | -$637K | – |
|
565
Macy's
M
$6.16B
| – | – |
-13,945
| Closed | -$941K | – |
|
566
MBIA
MBI
$221M
| – | – |
-4,288
| Closed | -$26K | – |
|
567
McDonald's
MCD
$172B
| – | – |
-127,730
| Closed | -$12.1M | – |
|
568
Moody's
MCO
$83.3B
| – | – |
-3,698
| Closed | -$399K | – |
|
569
DELISTED
MRC Global
MRC
| – | – |
-2,400
| Closed | -$37K | – |
|
570
Merck
MRK
$354B
| – | – |
-283,050
| Closed | -$15.4M | – |
|
571
Microsoft
MSFT
$3.96T
| – | – |
-1,645
| Closed | -$73K | – |
|
572
Matador Resources
MTDR
$7.1B
| – | – |
-11,919
| Closed | -$298K | – |
|
573
Nabors Industries
NBR
$1.22B
| – | – |
-2,622
| Closed | -$1.89M | – |
|
574
Newmont
NEM
$124B
| – | – |
-25,620
| Closed | -$598K | – |
|
575
NNN REIT
NNN
$7.84B
| – | – |
-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.