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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 | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$23.2B
| $9.12M | 0.58% |
148,290
-131,466
| -47% | -$9.19M |
|
|
VAR
52
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.04M | 0.58% |
139,661
-160,645
| -53% | -$11.7M |
|
53
Parker-Hannifin
PH
$121B
| $8.54M | 0.55% |
87,783
-44,637
| -34% | -$4.85M |
|
54
General Dynamics
GD
$99.7B
| $8.45M | 0.54% |
61,260
-81,146
| -57% | -$11.7M |
|
55
Polaris
PII
$4.2B
| $8.44M | 0.54% |
70,425
-118,009
| -63% | -$16M |
|
56
HCA Healthcare
HCA
$85.6B
| $8.39M | 0.54% |
108,407
+59,831
| +123% | +$5.3M |
|
57
CVS Health
CVS
$136B
| $8.27M | 0.53% |
85,678
-8,367
| -9% | -$880K |
|
58
Ross Stores
ROST
$74.7B
| $8.17M | 0.52% |
168,649
+1,523
| +0.9% | +$77.8K |
|
59
Whirlpool
WHR
$2.59B
| $7.9M | 0.5% |
+53,630
| New | +$9.08M |
|
|
CAM
60
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.89M | 0.5% |
128,679
+90,842
| +240% | +$5.01M |
|
61
Humana
HUM
$46.4B
| $7.87M | 0.5% |
43,990
-54,264
| -55% | -$10M |
|
|
GRMN
62
Garmin
GRMN
$48.4B
| $7.83M | 0.5% |
218,122
-4,628
| -2% | -$184K |
|
|
DO
63
DELISTED
Diamond Offshore Drilling
DO
| $7.59M | 0.48% |
438,854
-159,991
| -27% | -$3.57M |
|
64
Elevance Health
ELV
$80.9B
| $7.55M | 0.48% |
53,957
-89,292
| -62% | -$13.4M |
|
|
PDCO
65
DELISTED
Patterson Companies, Inc.
PDCO
| $7.53M | 0.48% |
174,026
-207,294
| -54% | -$9.89M |
|
66
Flowserve
FLS
$8.86B
| $7.45M | 0.48% |
181,143
-30,146
| -14% | -$1.38M |
|
67
GoPro
GPRO
$117M
| $7.41M | 0.47% |
237,382
+50,874
| +27% | +$2.5M |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $7.37M | 0.47% |
88,660
+66,130
| +294% | +$5.98M |
|
|
XLNX
69
DELISTED
Xilinx Inc
XLNX
| $7.2M | 0.46% |
169,724
-53,639
| -24% | -$2.26M |
|
70
DTE Energy
DTE
$31B
| $7.19M | 0.46% |
105,144
-106,657
| -50% | -$7.13M |
|
|
HAR
71
DELISTED
Harman International Industries
HAR
| $7.09M | 0.45% |
+73,873
| New | +$7.76M |
|
72
Seagate
STX
$169B
| $7.06M | 0.45% |
157,576
-103,357
| -40% | -$5M |
|
73
Campbell Soup
CPB
$6.75B
| $6.96M | 0.44% |
137,320
-277,912
| -67% | -$13.6M |
|
74
Baxter International
BAX
$12.1B
| $6.92M | 0.44% |
210,798
-89,241
| -30% | -$3.38M |
|
75
Deere & Co
DE
$162B
| $6.91M | 0.44% |
93,390
-78,687
| -46% | -$6.92M |
|
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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.