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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 | |
|---|---|---|---|---|---|---|
276
Keysight
KEYS
$56.1B
| $1.8M | 0.07% |
57,770
-10,838
| -16% | -$370K |
|
277
Reinsurance Group of America
RGA
$15.8B
| $1.8M | 0.07% |
18,949
-1,024
| -5% | -$96.4K |
|
278
Loews
L
$23.6B
| $1.76M | 0.07% |
45,811
-21,317
| -32% | -$867K |
|
|
XL
279
DELISTED
XL Group Ltd.
XL
| $1.76M | 0.07% |
47,259
-41,143
| -47% | -$1.54M |
|
|
TYC
280
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.74M | 0.07% |
43,257
-86,370
| -67% | -$3.68M |
|
|
KERX
281
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.73M | 0.07% |
172,809
+15,721
| +10% | +$169K |
|
|
KATE
282
DELISTED
Kate Spade & Company
KATE
| $1.72M | 0.07% |
79,719
-50,707
| -39% | -$1.47M |
|
|
COL
283
DELISTED
Rockwell Collins
COL
| $1.7M | 0.07% |
18,421
-126,416
| -87% | -$12.2M |
|
|
PRE
284
DELISTED
PARTNERRE LTD
PRE
| $1.69M | 0.07% |
13,182
-3,095
| -19% | -$399K |
|
|
SUNE
285
DELISTED
SUNEDISON, INC COM
SUNE
| $1.63M | 0.06% |
54,426
+29,880
| +122% | +$851K |
|
286
Cintas
CTAS
$80.2B
| $1.59M | 0.06% |
75,156
+29,496
| +65% | +$619K |
|
287
Atara Biotherapeutics
ATRA
$77.8M
| $1.58M | 0.06% |
1,198
+239
| +25% | +$274K |
|
288
AGNC Investment
AGNC
$12.4B
| $1.55M | 0.06% |
84,639
+30,116
| +55% | +$620K |
|
|
LPNT
289
DELISTED
LifePoint Health, Inc.
LPNT
| $1.5M | 0.06% |
17,257
-5,056
| -23% | -$382K |
|
290
AXIS Capital
AXS
$8.44B
| $1.49M | 0.06% |
27,962
-6,143
| -18% | -$331K |
|
291
American International
AIG
$42.5B
| $1.48M | 0.06% |
23,947
-65,908
| -73% | -$3.89M |
|
|
SNV
292
DELISTED
Synovus
SNV
| $1.48M | 0.06% |
47,873
+8,067
| +20% | +$233K |
|
|
PCL
293
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.47M | 0.06% |
+36,173
| New | +$1.52M |
|
|
AWH
294
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.46M | 0.06% |
33,692
+1,408
| +4% | +$59.6K |
|
|
TWX
295
DELISTED
Time Warner Inc
TWX
| $1.43M | 0.06% |
+16,405
| New | +$1.4M |
|
|
SPLS
296
DELISTED
Staples Inc
SPLS
| $1.43M | 0.06% |
93,237
-255,008
| -73% | -$4.15M |
|
297
Fidelity National Financial
FNF
$13.7B
| $1.4M | 0.06% |
54,510
+16,944
| +45% | +$437K |
|
298
Graham Holdings Company
GHC
$4.96B
| $1.4M | 0.06% |
2,148
-1,533
| -42% | -$970K |
|
|
OCR
299
DELISTED
OMNICARE INC
OCR
| $1.39M | 0.06% |
14,780
-5,139
| -26% | -$458K |
|
300
Allison Transmission
ALSN
$9.64B
| $1.39M | 0.06% |
47,429
-6,105
| -11% | -$190K |
|
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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.