We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Northern Oil and Gas
NOG
$2.31B
| – | – |
-4,743
| Closed | -$321K |
|
577
News Corp Class A
NWSA
$15.4B
| – | – |
-262,559
| Closed | -$3.83M |
|
578
Omega Healthcare
OHI
$15B
| – | – |
-16,477
| Closed | -$566K |
|
579
Oil States International
OIS
$507M
| – | – |
-1,222
| Closed | -$45K |
|
580
Paychex
PAYX
$40.7B
| – | – |
-10,498
| Closed | -$492K |
|
581
Puma Biotechnology
PBYI
$434M
| – | – |
-6,755
| Closed | -$789K |
|
582
Progressive
PGR
$121B
| – | – |
-43,855
| Closed | -$1.22M |
|
|
PINC
583
DELISTED
Premier
PINC
| – | – |
-72,440
| Closed | -$2.79M |
|
584
Philip Morris
PM
$301B
| – | – |
-167,698
| Closed | -$13.4M |
|
585
Qualcomm
QCOM
$181B
| – | – |
-76,623
| Closed | -$4.8M |
|
586
Restaurant Brands International
QSR
$26B
| – | – |
-94,293
| Closed | -$3.6M |
|
587
Regency Centers
REG
$15.1B
| – | – |
-10,200
| Closed | -$602K |
|
588
ResMed
RMD
$28.9B
| – | – |
-1,347
| Closed | -$76K |
|
589
Sally Beauty Holdings
SBH
$1.42B
| – | – |
-9,576
| Closed | -$302K |
|
590
Signet Jewelers
SIG
$3.56B
| – | – |
-8,923
| Closed | -$1.14M |
|
591
J.M. Smucker
SJM
$12B
| – | – |
-95,756
| Closed | -$10.4M |
|
592
Silgan Holdings
SLGN
$4.99B
| – | – |
-98,640
| Closed | -$2.6M |
|
593
SM Energy
SM
$7.51B
| – | – |
-8,439
| Closed | -$389K |
|
594
Stratasys
SSYS
$707M
| – | – |
-1,214
| Closed | -$42K |
|
595
State Street
STT
$50.5B
| – | – |
-12,838
| Closed | -$989K |
|
596
Alaunos Therapeutics
TCRT
$5.01M
| – | – |
-13
| Closed | -$23K |
|
597
Tidewater
TDW
$3.77B
| – | – |
-34
| Closed | -$25K |
|
|
TGNA
598
DELISTED
TEGNA Inc
TGNA
| – | – |
-315,881
| Closed | -$6.48M |
|
599
Taylor Morrison
TMHC
$6.64B
| – | – |
-2,644
| Closed | -$54K |
|
600
Tyson Foods
TSN
$20.3B
| – | – |
-132,143
| Closed | -$5.63M |
|
Similar funds
OA
MCC
NM
AH
TRV
GHF
CWA
RI
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.