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 | |
|---|---|---|---|---|---|---|
|
FL
101
DELISTED
Foot Locker
FL
| $5.13M | 0.33% |
71,208
-773
| -1% | -$55K |
|
|
MRO
102
DELISTED
Marathon Oil Corporation
MRO
| $4.97M | 0.32% |
322,762
-82,562
| -20% | -$1.57M |
|
|
CHK
103
DELISTED
Chesapeake Energy Corporation
CHK
| $4.84M | 0.31% |
3,301
+1,044
| +46% | +$1.77M |
|
104
APA Corp
APA
$12.1B
| $4.78M | 0.31% |
122,078
-171,635
| -58% | -$7.81M |
|
|
105
Brown-Forman Class B
BF.B
$11.9B
| $4.76M | 0.3% |
153,553
-717,900
| -82% | -$23.4M |
|
|
GAS
106
DELISTED
AGL Resources Inc
GAS
| $4.73M | 0.3% |
77,469
+70,445
| +1,003% | +$3.77M |
|
107
Pinnacle West Capital
PNW
$13.2B
| $4.65M | 0.3% |
72,483
-12,840
| -15% | -$785K |
|
108
Kimberly-Clark
KMB
$36.2B
| $4.42M | 0.28% |
40,579
+33,800
| +499% | +$3.73M |
|
109
Consolidated Edison
ED
$41.4B
| $4.34M | 0.28% |
64,958
-100,878
| -61% | -$6.38M |
|
110
NOV
NOV
$6.99B
| $4.32M | 0.28% |
114,614
+39,279
| +52% | +$1.61M |
|
111
Teradata
TDC
$2.91B
| $4.14M | 0.26% |
142,846
-93,644
| -40% | -$3M |
|
112
Intel
INTC
$487B
| $4.13M | 0.26% |
137,163
-344,295
| -72% | -$9.96M |
|
113
Cheniere Energy
LNG
$54.3B
| $4.13M | 0.26% |
85,405
-41,421
| -33% | -$2.56M |
|
|
SCG
114
DELISTED
Scana
SCG
| $4.04M | 0.26% |
71,803
-275,748
| -79% | -$14.8M |
|
115
Rollins
ROL
$21.9B
| $4.03M | 0.26% |
337,172
-77,492
| -19% | -$978K |
|
116
Cummins
CMI
$89.4B
| $4.03M | 0.26% |
37,077
-7,710
| -17% | -$952K |
|
117
Carter's
CRI
$1.46B
| $4.01M | 0.26% |
44,217
+15,849
| +56% | +$1.59M |
|
118
Texas Instruments
TXN
$265B
| $4M | 0.26% |
+80,807
| New | +$3.94M |
|
119
Jack Henry & Associates
JKHY
$10.9B
| $3.98M | 0.25% |
57,194
-65,588
| -53% | -$4.51M |
|
120
Pultegroup
PHM
$24.6B
| $3.96M | 0.25% |
209,665
+152,627
| +268% | +$3.11M |
|
|
DNB
121
DELISTED
Dun & Bradstreet
DNB
| $3.92M | 0.25% |
37,293
-115,306
| -76% | -$13.2M |
|
122
Designer Brands
DBI
$300M
| $3.91M | 0.25% |
154,577
+57,607
| +59% | +$1.79M |
|
123
Henry Schein
HSIC
$10.1B
| $3.9M | 0.25% |
75,024
+12,633
| +20% | +$700K |
|
124
American Electric Power
AEP
$72.4B
| $3.9M | 0.25% |
68,622
-56,911
| -45% | -$3.16M |
|
|
AET
125
DELISTED
Aetna Inc
AET
| $3.88M | 0.25% |
35,481
-136,809
| -79% | -$15.8M |
|
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.