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
-1.37%
1 Year Est. Return
-6.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
-$1.28B
(-34%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-49.01%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
678
New
86
Increased
130
Reduced
365
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$23.4M |
| 2 |
Procter & Gamble
PG
|
+$19.5M |
| 3 |
Merck
MRK
|
+$15.9M |
| 4 |
Brown-Forman Class B
BF.B
|
+$15.8M |
| 5 |
DTE Energy
DTE
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$95.1M |
| 2 |
Chevron
CVX
|
+$62.2M |
| 3 |
Occidental Petroleum
OXY
|
+$36.7M |
| 4 |
ConocoPhillips
COP
|
+$28.9M |
| 5 |
Hasbro
HAS
|
+$27.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.79% |
| 2 | Healthcare | 14.27% |
| 3 | Consumer Staples | 12.67% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
226
DELISTED
QUESTAR CORP
STR
| $2.89M | 0.12% |
138,213
-9,324
| -6% | -$212K |
|
227
Clean Harbors
CLH
$16.4B
| $2.89M | 0.12% |
+53,702
| New | +$3M |
|
228
COPT Defense Properties
CDP
$4.24B
| $2.88M | 0.11% |
122,187
-16,109
| -12% | -$429K |
|
229
Community Health Systems
CYH
$440M
| $2.88M | 0.11% |
55,240
-14,281
| -21% | -$641K |
|
230
Outfront Media
OUT
$5.75B
| $2.85M | 0.11% |
114,647
-8,863
| -7% | -$244K |
|
231
Sempra
SRE
$59.3B
| $2.84M | 0.11% |
57,434
-59,290
| -51% | -$3.14M |
|
232
Assurant
AIZ
$13.6B
| $2.84M | 0.11% |
42,391
-24,179
| -36% | -$1.56M |
|
233
Everest Group
EG
$15B
| $2.83M | 0.11% |
15,560
+430
| +3% | +$78.2K |
|
234
Accenture
ACN
$86.2B
| $2.83M | 0.11% |
29,213
-107,945
| -79% | -$10.3M |
|
|
WPG
235
DELISTED
Washington Prime Group Inc.
WPG
| $2.79M | 0.11% |
22,935
+17
| +0.1% | +$2.24K |
|
|
PINC
236
DELISTED
Premier
PINC
| $2.79M | 0.11% |
72,440
-13,791
| -16% | -$518K |
|
|
LPT
237
DELISTED
Liberty Property Trust
LPT
| $2.77M | 0.11% |
86,067
-37,414
| -30% | -$1.31M |
|
238
Zoetis
ZTS
$31.6B
| $2.73M | 0.11% |
56,669
-55,440
| -49% | -$2.65M |
|
239
Allstate
ALL
$64.8B
| $2.71M | 0.11% |
41,741
-41,750
| -50% | -$2.86M |
|
240
Rockwell Automation
ROK
$51B
| $2.7M | 0.11% |
+21,686
| New | +$2.61M |
|
241
PBF Energy
PBF
$7.81B
| $2.69M | 0.11% |
94,840
-13,417
| -12% | -$377K |
|
|
IMS
242
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.64M | 0.11% |
86,221
-49,422
| -36% | -$1.43M |
|
243
Edwards Lifesciences
EW
$48.9B
| $2.62M | 0.1% |
110,334
-303,684
| -73% | -$6.85M |
|
244
Silgan Holdings
SLGN
$4.82B
| $2.6M | 0.1% |
98,640
+1,274
| +1% | +$35.3K |
|
|
PGRE
245
DELISTED
Paramount Group
PGRE
| $2.58M | 0.1% |
150,567
-10,308
| -6% | -$190K |
|
|
TW
246
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.57M | 0.1% |
20,424
+15,024
| +278% | +$2.02M |
|
247
Universal Health Services
UHS
$9.12B
| $2.52M | 0.1% |
17,697
+8,500
| +92% | +$1.06M |
|
248
White Mountains Insurance
WTM
$5.48B
| $2.51M | 0.1% |
3,836
-1,543
| -29% | -$1.02M |
|
249
Xcel Energy
XEL
$49.1B
| $2.51M | 0.1% |
78,057
-153,222
| -66% | -$5.15M |
|
250
Urban Edge Properties
UE
$2.96B
| $2.44M | 0.1% |
117,251
-26,759
| -19% | -$602K |
|
Similar funds
OA
MCC
NM
AH
TRV
GHF
CWA
RI
Absolute Return Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Absolute Return Capital held 678 positions worth $2.51B, down 34% from $3.79B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Absolute Return Capital withdrew a net $1.23B in Q2 2015, closing 94 positions and reducing 365 holdings. Its most notable exit was SLB Ltd, an estimated $24.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Absolute Return Capital opened a new position in Procter & Gamble worth $18.9M.
- Absolute Return Capital's largest Q2 2015 buy was Procter & Gamble: 241,935 shares worth $18.9M.
- Absolute Return Capital added most to McCormick & Company Non-Voting in Q2 2015, an estimated $23.4M increase.
- Absolute Return Capital's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $95.1M.
- Absolute Return Capital fully exited SLB Ltd in Q2 2015, selling an estimated $24.1M.
- Absolute Return Capital's ten largest holdings make up 12% of its $2.51B portfolio in Q2 2015.
- Absolute Return Capital opened 86 new positions and closed 94 in Q2 2015.
- Absolute Return Capital's portfolio value fell 34% quarter-over-quarter to $2.51B.
Based on Absolute Return Capital's 13F filing for Q2 2015, filed 14 Aug 2015.