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 | |
|---|---|---|---|---|---|---|
151
World Kinect Corp
WKC
$1.87B
| $2.86M | 0.18% |
79,911
-105,649
| -57% | -$4.4M |
|
152
Rockwell Automation
ROK
$51.4B
| $2.84M | 0.18% |
28,030
+6,344
| +29% | +$719K |
|
153
Intuitive Surgical
ISRG
$122B
| $2.75M | 0.18% |
53,793
-61,992
| -54% | -$3.51M |
|
|
HOT
154
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.74M | 0.18% |
41,278
-8,229
| -17% | -$626K |
|
|
PGRE
155
DELISTED
Paramount Group
PGRE
| $2.7M | 0.17% |
160,573
+10,006
| +7% | +$173K |
|
156
Starwood Property Trust
STWD
$6.3B
| $2.67M | 0.17% |
130,077
-54,749
| -30% | -$1.19M |
|
157
Ally Financial
ALLY
$14B
| $2.66M | 0.17% |
130,552
-102,232
| -44% | -$2.22M |
|
158
Dick's Sporting Goods
DKS
$19.5B
| $2.6M | 0.17% |
52,307
-4,137
| -7% | -$209K |
|
159
GE Aerospace
GE
$364B
| $2.56M | 0.16% |
+21,169
| New | +$2.59M |
|
160
American Homes 4 Rent
AMH
$12.3B
| $2.52M | 0.16% |
156,940
-72,086
| -31% | -$1.16M |
|
|
BMR
161
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.52M | 0.16% |
126,125
-68,619
| -35% | -$1.37M |
|
162
Armstrong World Industries
AWI
$6.66B
| $2.51M | 0.16% |
52,659
-22,036
| -30% | -$1.21M |
|
|
TW
163
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.48M | 0.16% |
21,170
+746
| +4% | +$92.4K |
|
164
Kroger
KR
$36B
| $2.47M | 0.16% |
+68,517
| New | +$2.54M |
|
165
Element Solutions
ESI
$9.11B
| $2.46M | 0.16% |
194,891
+9,646
| +5% | +$199K |
|
|
BRSL
166
Brightstar Lottery PLC
BRSL
$1.97B
| $2.46M | 0.16% |
160,306
+159,238
| +14,910% | +$2.83M |
|
167
Regal Rexnord
RRX
$13.8B
| $2.44M | 0.16% |
43,284
+1,353
| +3% | +$90.6K |
|
|
HME
168
DELISTED
HOME PROPERTIES, INC
HME
| $2.43M | 0.16% |
32,564
-9,861
| -23% | -$730K |
|
169
Motorola Solutions
MSI
$68.6B
| $2.43M | 0.16% |
35,552
+20,127
| +130% | +$1.27M |
|
170
Citizens Financial Group
CFG
$30.6B
| $2.41M | 0.15% |
101,128
-17,840
| -15% | -$456K |
|
|
LPT
171
DELISTED
Liberty Property Trust
LPT
| $2.41M | 0.15% |
76,502
-9,565
| -11% | -$311K |
|
172
AES
AES
$10.5B
| $2.41M | 0.15% |
+245,757
| New | +$2.97M |
|
|
TFCF
173
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.36M | 0.15% |
+87,210
| New | +$2.59M |
|
|
CVC
174
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.34M | 0.15% |
72,074
-237,473
| -77% | -$6.47M |
|
175
UnitedHealth
UNH
$387B
| $2.33M | 0.15% |
20,044
-139,369
| -87% | -$16.7M |
|
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.