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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 | |
|---|---|---|---|---|---|---|---|
151
World Kinect Corp
WKC
$1.82B
| $2.86M | 0.18% |
79,911
-105,649
| -57% | -$4.4M |
2013 Q2
9 quarters
|
|
152
Rockwell Automation
ROK
$47.1B
| $2.84M | 0.18% |
28,030
+6,344
| +29% | +$719K |
2015 Q2
1 quarter
|
|
153
Intuitive Surgical
ISRG
$153B
| $2.75M | 0.18% |
53,793
-61,992
| -54% | -$3.51M |
2013 Q4
7 quarters
|
|
|
HOT
154
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.74M | 0.18% |
41,278
-8,229
| -17% | -$626K |
2015 Q2
1 quarter
|
|
|
PGRE
155
DELISTED
Paramount Group
PGRE
| $2.7M | 0.17% |
160,573
+10,006
| +7% | +$173K |
2015 Q1
2 quarters
|
|
156
Starwood Property Trust
STWD
$4.43B
| $2.67M | 0.17% |
130,077
-54,749
| -30% | -$1.19M |
2014 Q1
6 quarters
|
|
157
Ally Financial
ALLY
$11.4B
| $2.66M | 0.17% |
130,552
-102,232
| -44% | -$2.22M |
2014 Q3
4 quarters
|
|
158
Dick's Sporting Goods
DKS
$14.2B
| $2.6M | 0.17% |
52,307
-4,137
| -7% | -$209K |
2015 Q1
2 quarters
|
|
159
GE Aerospace
GE
$323B
| $2.56M | 0.16% |
+21,169
| New | +$2.59M |
2015 Q3
0 quarters
|
|
160
American Homes 4 Rent
AMH
$11.1B
| $2.52M | 0.16% |
156,940
-72,086
| -31% | -$1.16M |
2014 Q1
6 quarters
|
|
161
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.52M | 0.16% |
126,125
-68,619
| -35% | -$1.37M |
2013 Q2
9 quarters
|
|
162
Armstrong World Industries
AWI
$7.07B
| $2.51M | 0.16% |
52,659
-22,036
| -30% | -$1.21M |
2014 Q4
3 quarters
|
|
163
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.48M | 0.16% |
21,170
+746
| +4% | +$92.4K |
2013 Q2
9 quarters
|
|
164
Kroger
KR
$37.2B
| $2.47M | 0.16% |
+68,517
| New | +$2.54M |
2015 Q3
0 quarters
|
|
165
Element Solutions
ESI
$8.71B
| $2.46M | 0.16% |
194,891
+9,646
| +5% | +$199K |
2014 Q3
4 quarters
|
|
166
Brightstar Lottery PLC
BRSL
$1.72B
| $2.46M | 0.16% |
160,306
+159,238
| +14,910% | +$2.83M |
2014 Q4
3 quarters
|
|
167
Regal Rexnord
RRX
$10.5B
| $2.44M | 0.16% |
43,284
+1,353
| +3% | +$90.6K |
2013 Q2
9 quarters
|
|
|
HME
168
DELISTED
HOME PROPERTIES, INC
HME
| $2.43M | 0.16% |
32,564
-9,861
| -23% | -$730K |
2013 Q3
8 quarters
|
|
169
Motorola Solutions
MSI
$75.9B
| $2.43M | 0.16% |
35,552
+20,127
| +130% | +$1.27M |
2014 Q2
5 quarters
|
|
170
Citizens Financial Group
CFG
$26.4B
| $2.41M | 0.15% |
101,128
-17,840
| -15% | -$456K |
2015 Q1
2 quarters
|
|
|
LPT
171
DELISTED
Liberty Property Trust
LPT
| $2.41M | 0.15% |
76,502
-9,565
| -11% | -$311K |
2013 Q4
7 quarters
|
|
172
AES
AES
$10.7B
| $2.41M | 0.15% |
+245,757
| New | +$2.97M |
2015 Q3
0 quarters
|
|
|
TFCF
173
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.36M | 0.15% |
+87,210
| New | +$2.59M |
2015 Q3
0 quarters
|
|
|
CVC
174
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.34M | 0.15% |
72,074
-237,473
| -77% | -$6.47M |
2013 Q4
7 quarters
|
|
175
UnitedHealth
UNH
$365B
| $2.32M | 0.15% |
20,044
-139,369
| -87% | -$16.7M |
2013 Q2
9 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.