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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
-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 | |
|---|---|---|---|---|---|---|
251
Wynn Resorts
WYNN
$9.82B
| $2.43M | 0.1% |
24,662
+19,346
| +364% | +$2.18M |
|
252
Compass Minerals
CMP
$1.25B
| $2.4M | 0.1% |
+29,213
| New | +$2.57M |
|
253
Dollar General
DG
$27.2B
| $2.4M | 0.1% |
+30,845
| New | +$2.33M |
|
254
Tanger
SKT
$4.78B
| $2.39M | 0.1% |
75,328
-3,907
| -5% | -$132K |
|
|
BHI
255
DELISTED
Baker Hughes
BHI
| $2.35M | 0.09% |
38,074
-44,890
| -54% | -$2.94M |
|
256
W.R. Berkley
WRB
$26.9B
| $2.28M | 0.09% |
148,358
-40,544
| -21% | -$604K |
|
257
Valmont Industries
VMI
$9.81B
| $2.26M | 0.09% |
+19,027
| New | +$2.35M |
|
258
Amgen
AMGN
$198B
| $2.22M | 0.09% |
+14,433
| New | +$2.31M |
|
259
Unum
UNM
$14.1B
| $2.19M | 0.09% |
61,340
-42,453
| -41% | -$1.48M |
|
|
TCO
260
DELISTED
Taubman Centers Inc.
TCO
| $2.15M | 0.09% |
30,912
-13,791
| -31% | -$1.02M |
|
261
Antero Resources
AR
$10.5B
| $2.06M | 0.08% |
59,976
-34,041
| -36% | -$1.35M |
|
|
WIN
262
DELISTED
Windstream Holdings Inc
WIN
| $2.04M | 0.08% |
64,046
-262,801
| -80% | -$12.5M |
|
263
Howard Hughes
HHH
$3.97B
| $2.04M | 0.08% |
14,924
-375
| -2% | -$53.3K |
|
264
Innoviva
INVA
$1.57B
| $2.04M | 0.08% |
112,990
-411
| -0.4% | -$7.06K |
|
265
Arch Capital
ACGL
$35.1B
| $2M | 0.08% |
89,673
+1,284
| +1% | +$27.2K |
|
|
CAM
266
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.98M | 0.08% |
37,837
-60,443
| -62% | -$3.13M |
|
|
FLG
267
Flagstar Bank National Association
FLG
$6.18B
| $1.95M | 0.08% |
35,330
+15,148
| +75% | +$798K |
|
|
PPL
268
PPL Corp
PPL
$26.6B
| $1.95M | 0.08% |
66,075
-53,290
| -45% | -$1.67M |
|
269
Charter Communications
CHTR
$15.7B
| $1.91M | 0.08% |
11,177
+3,464
| +45% | +$623K |
|
270
Freeport-McMoran
FCX
$89.9B
| $1.91M | 0.08% |
102,329
-240,516
| -70% | -$4.97M |
|
|
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
| $1.9M | 0.08% |
22,530
-149,862
| -87% | -$12.9M |
|
272
Nabors Industries
NBR
$1.22B
| $1.89M | 0.08% |
2,622
-8,731
| -77% | -$6.58M |
|
273
DaVita
DVA
$15B
| $1.89M | 0.08% |
23,729
-19,600
| -45% | -$1.61M |
|
274
Healthpeak Properties
DOC
$15.6B
| $1.85M | 0.07% |
+55,665
| New | +$2.03M |
|
|
VIAB
275
DELISTED
Viacom Inc. Class B
VIAB
| $1.81M | 0.07% |
28,017
-2,059
| -7% | -$139K |
|
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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.