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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 | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$133B
| $3.87M | 0.25% |
225,956
-187,712
| -45% | -$3.38M |
|
|
BXLT
127
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.82M | 0.24% |
+121,341
| New | +$4.19M |
|
|
KATE
128
DELISTED
Kate Spade & Company
KATE
| $3.81M | 0.24% |
199,390
+119,671
| +150% | +$2.39M |
|
|
LLTC
129
DELISTED
Linear Technology Corp
LLTC
| $3.81M | 0.24% |
94,422
-42,448
| -31% | -$1.74M |
|
|
YHOO
130
DELISTED
Yahoo Inc
YHOO
| $3.8M | 0.24% |
131,463
-97,188
| -43% | -$3.37M |
|
131
Western Digital
WDC
$164B
| $3.76M | 0.24% |
62,604
-12,507
| -17% | -$752K |
|
132
Devon Energy
DVN
$50.6B
| $3.67M | 0.23% |
+99,036
| New | +$4.54M |
|
|
CA
133
DELISTED
CA, Inc.
CA
| $3.63M | 0.23% |
132,987
-93,321
| -41% | -$2.67M |
|
|
134
Cigna
CI
$74.5B
| $3.6M | 0.23% |
26,634
-130,117
| -83% | -$18.9M |
|
135
eBay
EBAY
$49.8B
| $3.6M | 0.23% |
147,144
+100,658
| +217% | +$2.71M |
|
136
Cencora
COR
$59.9B
| $3.47M | 0.22% |
36,483
-18,950
| -34% | -$1.99M |
|
137
L3Harris
LHX
$52.5B
| $3.43M | 0.22% |
46,839
-119,030
| -72% | -$9.31M |
|
138
IBM
IBM
$200B
| $3.38M | 0.22% |
24,376
-68,517
| -74% | -$10.1M |
|
139
Dentsply Sirona
XRAY
$2.81B
| $3.29M | 0.21% |
65,055
-100,615
| -61% | -$5.36M |
|
|
CIT
140
DELISTED
CIT Group Inc.
CIT
| $3.26M | 0.21% |
81,392
+70,333
| +636% | +$3.15M |
|
141
Kohl's
KSS
$1.96B
| $3.13M | 0.2% |
67,577
-36,854
| -35% | -$2.07M |
|
142
Essential Utilities
WTRG
$11.3B
| $3.13M | 0.2% |
118,043
-217,997
| -65% | -$5.58M |
|
143
CF Industries
CF
$18.7B
| $3.09M | 0.2% |
68,891
-51,291
| -43% | -$2.98M |
|
144
VeriSign
VRSN
$25.3B
| $2.99M | 0.19% |
42,372
-103,660
| -71% | -$7.06M |
|
|
VR
145
DELISTED
Validus Hold Ltd
VR
| $2.99M | 0.19% |
66,250
-19,896
| -23% | -$899K |
|
146
Kinder Morgan
KMI
$71.9B
| $2.98M | 0.19% |
+107,774
| New | +$3.57M |
|
147
Toll Brothers
TOL
$14.1B
| $2.98M | 0.19% |
87,082
-22,337
| -20% | -$846K |
|
|
SKX
148
DELISTED
Skechers
SKX
| $2.89M | 0.18% |
+64,758
| New | +$2.94M |
|
149
Pitney Bowes
PBI
$2.51B
| $2.88M | 0.18% |
144,873
+142,229
| +5,379% | +$2.92M |
|
|
BHI
150
DELISTED
Baker Hughes
BHI
| $2.86M | 0.18% |
54,990
+16,916
| +44% | +$945K |
|
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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.