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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 | |
|---|---|---|---|---|---|---|
201
Revvity
RVTY
$11.9B
| $2.05M | 0.13% |
+44,601
| New | +$2.21M |
|
|
GCI
202
DELISTED
Gannett Co., Inc
GCI
| $2.05M | 0.13% |
139,137
+70,639
| +103% | +$924K |
|
203
Eversource Energy
ES
$27.8B
| $2M | 0.13% |
+39,604
| New | +$1.91M |
|
204
Liberty Broadband Class C
LBRDK
$4.36B
| $2M | 0.13% |
39,176
-35,805
| -48% | -$1.91M |
|
|
CHS
205
DELISTED
Chicos FAS, Inc.
CHS
| $2M | 0.13% |
127,137
-247,200
| -66% | -$3.83M |
|
|
COL
206
DELISTED
Rockwell Collins
COL
| $2M | 0.13% |
24,425
+6,004
| +33% | +$515K |
|
207
CoreCivic
CXW
$3.15B
| $2M | 0.13% |
67,550
+49,648
| +277% | +$1.59M |
|
|
CXP
208
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.99M | 0.13% |
85,685
-60,325
| -41% | -$1.42M |
|
209
CNX Resources
CNX
$4.62B
| $1.99M | 0.13% |
+243,277
| New | +$3.02M |
|
210
GoDaddy
GDDY
$12.6B
| $1.99M | 0.13% |
+78,830
| New | +$2.06M |
|
211
Travelers Companies
TRV
$78.4B
| $1.98M | 0.13% |
19,928
-36,905
| -65% | -$3.77M |
|
212
Apple Hospitality REIT
APLE
$3.99B
| $1.95M | 0.12% |
+104,957
| New | +$1.92M |
|
213
lululemon athletica
LULU
$13.2B
| $1.92M | 0.12% |
+37,832
| New | +$2.31M |
|
|
STR
214
DELISTED
QUESTAR CORP
STR
| $1.92M | 0.12% |
98,705
-39,508
| -29% | -$807K |
|
215
SITE Centers
SITC
$231M
| $1.88M | 0.12% |
95,061
-58,999
| -38% | -$1.2M |
|
216
Gen Digital
GEN
$16.1B
| $1.87M | 0.12% |
95,910
-185,888
| -66% | -$4M |
|
|
PRE
217
DELISTED
PARTNERRE LTD
PRE
| $1.86M | 0.12% |
13,415
+233
| +2% | +$31.9K |
|
218
Illumina
ILMN
$27.9B
| $1.86M | 0.12% |
10,871
-5,050
| -32% | -$1.02M |
|
219
Wynn Resorts
WYNN
$9.93B
| $1.86M | 0.12% |
34,944
+10,282
| +42% | +$893K |
|
220
Assurant
AIZ
$13.6B
| $1.85M | 0.12% |
23,456
-18,935
| -45% | -$1.41M |
|
|
IMS
221
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.84M | 0.12% |
63,179
-23,042
| -27% | -$707K |
|
|
PRA
222
DELISTED
ProAssurance
PRA
| $1.83M | 0.12% |
37,303
-39,174
| -51% | -$1.9M |
|
223
HP
HPQ
$22.1B
| $1.8M | 0.12% |
154,889
-325,358
| -68% | -$4.23M |
|
224
H&R Block
HRB
$5.29B
| $1.8M | 0.11% |
49,612
-261,764
| -84% | -$8.86M |
|
225
Cardinal Health
CAH
$52.9B
| $1.79M | 0.11% |
23,311
-50,848
| -69% | -$4.25M |
|
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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.