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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 | |
|---|---|---|---|---|---|---|
|
HBI
176
DELISTED
Hanesbrands
HBI
| $2.32M | 0.15% |
+80,258
| New | +$2.49M |
|
|
SIAL
177
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.32M | 0.15% |
16,705
-13,832
| -45% | -$1.93M |
|
|
BCR
178
DELISTED
CR Bard Inc.
BCR
| $2.32M | 0.15% |
12,444
-36,961
| -75% | -$7M |
|
|
PDM
179
Piedmont Realty Trust
PDM
$1.21B
| $2.31M | 0.15% |
129,324
-80,319
| -38% | -$1.44M |
|
180
White Mountains Insurance
WTM
$5.53B
| $2.23M | 0.14% |
2,983
-853
| -22% | -$614K |
|
181
BOK Financial
BOKF
$8.51B
| $2.21M | 0.14% |
34,234
-13,442
| -28% | -$874K |
|
182
News Corp Class B
NWS
$17.5B
| $2.2M | 0.14% |
+171,303
| New | +$2.36M |
|
183
Xerox
XRX
$344M
| $2.19M | 0.14% |
85,530
-105,005
| -55% | -$2.91M |
|
|
NE
184
DELISTED
Noble Corporation
NE
| $2.18M | 0.14% |
200,188
-353,984
| -64% | -$4.45M |
|
|
MFA
185
MFA Financial
MFA
$942M
| $2.16M | 0.14% |
79,380
-37,079
| -32% | -$1.09M |
|
186
Viasat
VSAT
$9.77B
| $2.15M | 0.14% |
33,415
-33,287
| -50% | -$2.03M |
|
|
MXIM
187
DELISTED
Maxim Integrated Products
MXIM
| $2.15M | 0.14% |
64,218
-30,581
| -32% | -$1.01M |
|
|
PBCT
188
DELISTED
People's United Financial Inc
PBCT
| $2.14M | 0.14% |
136,207
-68,393
| -33% | -$1.09M |
|
189
Cable One
CABO
$223M
| $2.13M | 0.14% |
+5,091
| New | +$2.11M |
|
|
CIM
190
Chimera Investment
CIM
$1.06B
| $2.13M | 0.14% |
53,223
-30,624
| -37% | -$1.29M |
|
191
Camden Property Trust
CPT
$11.2B
| $2.12M | 0.14% |
28,674
-13,791
| -32% | -$1.05M |
|
192
Abercrombie & Fitch
ANF
$4.17B
| $2.11M | 0.13% |
99,686
-64,405
| -39% | -$1.31M |
|
|
TYC
193
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.1M | 0.13% |
59,885
+16,628
| +38% | +$640K |
|
194
Mid-America Apartment Communities
MAA
$15.5B
| $2.09M | 0.13% |
25,556
-17,240
| -40% | -$1.36M |
|
|
ALTR
195
DELISTED
Altera Corp
ALTR
| $2.09M | 0.13% |
41,756
-191,172
| -82% | -$9.5M |
|
196
Bath & Body Works
BBWI
$4.19B
| $2.09M | 0.13% |
28,681
+27,203
| +1,841% | +$1.88M |
|
197
Brown & Brown
BRO
$23.6B
| $2.08M | 0.13% |
134,278
-41,846
| -24% | -$686K |
|
198
Brixmor Property Group
BRX
$9.93B
| $2.07M | 0.13% |
88,033
-73,439
| -45% | -$1.75M |
|
199
Globe Life
GL
$14.3B
| $2.06M | 0.13% |
36,530
-23,986
| -40% | -$1.42M |
|
200
Coca-Cola Europacific Partners
CCEP
$46.7B
| $2.05M | 0.13% |
42,415
-193,909
| -82% | -$9.43M |
|
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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.