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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 | |
|---|---|---|---|---|---|---|---|
126
Corning
GLW
$114B
| $3.87M | 0.25% |
225,956
-187,712
| -45% | -$3.38M |
2013 Q2
9 quarters
|
|
|
BXLT
127
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.82M | 0.24% |
+121,341
| New | +$4.19M |
2015 Q3
0 quarters
|
|
|
KATE
128
DELISTED
Kate Spade & Company
KATE
| $3.81M | 0.24% |
199,390
+119,671
| +150% | +$2.39M |
2014 Q4
3 quarters
|
|
|
LLTC
129
DELISTED
Linear Technology Corp
LLTC
| $3.81M | 0.24% |
94,422
-42,448
| -31% | -$1.74M |
2014 Q4
3 quarters
|
|
|
YHOO
130
DELISTED
Yahoo Inc
YHOO
| $3.8M | 0.24% |
131,463
-97,188
| -43% | -$3.37M |
2013 Q2
9 quarters
|
|
131
Western Digital
WDC
$132B
| $3.76M | 0.24% |
62,604
-12,507
| -17% | -$752K |
2013 Q2
9 quarters
|
|
132
Devon Energy
DVN
$56B
| $3.67M | 0.23% |
+99,036
| New | +$4.54M |
2015 Q3
0 quarters
|
|
133
DELISTED
CA, Inc.
CA
| $3.63M | 0.23% |
132,987
-93,321
| -41% | -$2.67M |
2013 Q2
9 quarters
|
|
|
134
Cigna
CI
$78.9B
| $3.6M | 0.23% |
26,634
-130,117
| -83% | -$18.9M |
2013 Q2
9 quarters
|
|
135
eBay
EBAY
$53.6B
| $3.6M | 0.23% |
147,144
+100,658
| +217% | +$2.71M |
2015 Q1
2 quarters
|
|
136
Cencora
COR
$64.9B
| $3.47M | 0.22% |
36,483
-18,950
| -34% | -$1.99M |
2014 Q4
3 quarters
|
|
137
L3Harris
LHX
$45.4B
| $3.43M | 0.22% |
46,839
-119,030
| -72% | -$9.31M |
2013 Q2
9 quarters
|
|
138
IBM
IBM
$223B
| $3.38M | 0.22% |
24,376
-68,517
| -74% | -$10.1M |
2013 Q3
8 quarters
|
|
139
Dentsply Sirona
XRAY
$1.68B
| $3.29M | 0.21% |
65,055
-100,615
| -61% | -$5.36M |
2013 Q4
7 quarters
|
|
|
CIT
140
DELISTED
CIT Group Inc.
CIT
| $3.26M | 0.21% |
81,392
+70,333
| +636% | +$3.15M |
2013 Q2
9 quarters
|
|
141
Kohl's
KSS
$2.43B
| $3.13M | 0.2% |
67,577
-36,854
| -35% | -$2.07M |
2013 Q2
9 quarters
|
|
142
Essential Utilities
WTRG
$11.5B
| $3.12M | 0.2% |
118,043
-217,997
| -65% | -$5.58M |
2015 Q2
1 quarter
|
|
143
CF Industries
CF
$17.9B
| $3.09M | 0.2% |
68,891
-51,291
| -43% | -$2.98M |
2013 Q2
9 quarters
|
|
144
VeriSign
VRSN
$27.7B
| $2.99M | 0.19% |
42,372
-103,660
| -71% | -$7.06M |
2014 Q1
6 quarters
|
|
|
VR
145
DELISTED
Validus Hold Ltd
VR
| $2.99M | 0.19% |
66,250
-19,896
| -23% | -$899K |
2013 Q2
9 quarters
|
|
146
Kinder Morgan
KMI
$74.4B
| $2.98M | 0.19% |
+107,774
| New | +$3.57M |
2015 Q3
0 quarters
|
|
147
Toll Brothers
TOL
$12.1B
| $2.98M | 0.19% |
87,082
-22,337
| -20% | -$846K |
2014 Q3
4 quarters
|
|
148
DELISTED
Skechers
SKX
| $2.89M | 0.18% |
+64,758
| New | +$2.94M |
2015 Q3
0 quarters
|
|
149
Pitney Bowes
PBI
$2.31B
| $2.88M | 0.18% |
144,873
+142,229
| +5,379% | +$2.92M |
2015 Q1
2 quarters
|
|
|
BHI
150
DELISTED
Baker Hughes
BHI
| $2.86M | 0.18% |
54,990
+16,916
| +44% | +$945K |
2014 Q1
6 quarters
|
|
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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.