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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 | |
|---|---|---|---|---|---|---|---|
176
DELISTED
Hanesbrands
HBI
| $2.32M | 0.15% |
+80,258
| New | +$2.49M |
2015 Q3
0 quarters
|
|
|
SIAL
177
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.32M | 0.15% |
16,705
-13,832
| -45% | -$1.93M |
2015 Q2
1 quarter
|
|
|
BCR
178
DELISTED
CR Bard Inc.
BCR
| $2.32M | 0.15% |
12,444
-36,961
| -75% | -$7M |
2013 Q2
9 quarters
|
|
179
Piedmont Realty Trust
PDM
$1.12B
| $2.31M | 0.15% |
129,324
-80,319
| -38% | -$1.44M |
2013 Q2
9 quarters
|
|
180
White Mountains Insurance
WTM
$5.17B
| $2.23M | 0.14% |
2,983
-853
| -22% | -$614K |
2013 Q4
7 quarters
|
|
181
BOK Financial
BOKF
$7.47B
| $2.22M | 0.14% |
34,234
-13,442
| -28% | -$874K |
2014 Q1
6 quarters
|
|
182
News Corp Class B
NWS
$17.7B
| $2.2M | 0.14% |
+171,303
| New | +$2.36M |
2015 Q3
0 quarters
|
|
183
Xerox
XRX
$327M
| $2.19M | 0.14% |
85,530
-105,005
| -55% | -$2.91M |
2013 Q2
9 quarters
|
|
184
DELISTED
Noble Corporation
NE
| $2.18M | 0.14% |
200,188
-353,984
| -64% | -$4.45M |
2013 Q2
9 quarters
|
|
185
MFA Financial
MFA
$648M
| $2.16M | 0.14% |
79,380
-37,079
| -32% | -$1.09M |
2013 Q2
9 quarters
|
|
186
Viasat
VSAT
$8.31B
| $2.15M | 0.14% |
33,415
-33,287
| -50% | -$2.03M |
2013 Q2
9 quarters
|
|
|
MXIM
187
DELISTED
Maxim Integrated Products
MXIM
| $2.14M | 0.14% |
64,218
-30,581
| -32% | -$1.01M |
2014 Q4
3 quarters
|
|
|
PBCT
188
DELISTED
People's United Financial Inc
PBCT
| $2.14M | 0.14% |
136,207
-68,393
| -33% | -$1.09M |
2013 Q2
9 quarters
|
|
189
Cable One
CABO
$35.3M
| $2.14M | 0.14% |
+5,091
| New | +$2.11M |
2015 Q3
0 quarters
|
|
190
Chimera Investment
CIM
$680M
| $2.14M | 0.14% |
53,223
-30,624
| -37% | -$1.29M |
2014 Q1
6 quarters
|
|
191
Camden Property Trust
CPT
$11.3B
| $2.12M | 0.14% |
28,674
-13,791
| -32% | -$1.05M |
2014 Q1
6 quarters
|
|
192
Abercrombie & Fitch
ANF
$6.87B
| $2.11M | 0.13% |
99,686
-64,405
| -39% | -$1.31M |
2013 Q3
8 quarters
|
|
|
TYC
193
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.1M | 0.13% |
59,885
+16,628
| +38% | +$640K |
2014 Q4
3 quarters
|
|
194
Mid-America Apartment Communities
MAA
$13.4B
| $2.09M | 0.13% |
25,556
-17,240
| -40% | -$1.36M |
2014 Q2
5 quarters
|
|
195
DELISTED
Altera Corp
ALTR
| $2.09M | 0.13% |
41,756
-191,172
| -82% | -$9.5M |
2013 Q2
9 quarters
|
|
196
Bath & Body Works
BBWI
$4B
| $2.09M | 0.13% |
28,681
+27,203
| +1,841% | +$1.88M |
2015 Q2
1 quarter
|
|
197
Brown & Brown
BRO
$23.2B
| $2.08M | 0.13% |
134,278
-41,846
| -24% | -$686K |
2015 Q2
1 quarter
|
|
198
Brixmor Property Group
BRX
$8.4B
| $2.07M | 0.13% |
88,033
-73,439
| -45% | -$1.75M |
2014 Q1
6 quarters
|
|
199
Globe Life
GL
$12.9B
| $2.06M | 0.13% |
36,530
-23,986
| -40% | -$1.42M |
2013 Q2
9 quarters
|
|
200
Coca-Cola Europacific Partners
CCEP
$49.2B
| $2.05M | 0.13% |
42,415
-193,909
| -82% | -$9.43M |
2015 Q2
1 quarter
|
|
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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.