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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 | |
|---|---|---|---|---|---|---|
301
TransDigm Group
TDG
$67B
| $1.38M | 0.06% |
6,151
+894
| +17% | +$200K |
|
302
American Financial Group
AFG
$11.6B
| $1.37M | 0.05% |
21,032
-4,466
| -18% | -$288K |
|
303
Hartford Financial Services
HIG
$38.5B
| $1.35M | 0.05% |
32,397
-47,368
| -59% | -$1.98M |
|
|
PACW
304
DELISTED
PacWest Bancorp
PACW
| $1.35M | 0.05% |
28,812
-1,139
| -4% | -$52.7K |
|
305
Colgate-Palmolive
CL
$73.4B
| $1.34M | 0.05% |
+20,536
| New | +$1.39M |
|
306
Avnet
AVT
$7.43B
| $1.34M | 0.05% |
32,647
-7,070
| -18% | -$311K |
|
|
NFX
307
DELISTED
Newfield Exploration
NFX
| $1.33M | 0.05% |
+36,973
| New | +$1.38M |
|
308
Capri Holdings
CPRI
$1.84B
| $1.31M | 0.05% |
31,218
-67,993
| -69% | -$3.83M |
|
309
SBA Communications
SBAC
$19.1B
| $1.31M | 0.05% |
11,420
-742
| -6% | -$87.1K |
|
310
Navient
NAVI
$807M
| $1.31M | 0.05% |
71,744
-53,709
| -43% | -$1.05M |
|
311
First Horizon
FHN
$12.1B
| $1.3M | 0.05% |
82,836
+2,187
| +3% | +$32.3K |
|
312
MSCI
MSCI
$41.1B
| $1.3M | 0.05% |
21,064
+3,939
| +23% | +$244K |
|
313
Arrow Electronics
ARW
$11.2B
| $1.28M | 0.05% |
22,945
-10,128
| -31% | -$616K |
|
|
MNK
314
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.24M | 0.05% |
10,550
+3,362
| +47% | +$414K |
|
315
Progressive
PGR
$119B
| $1.22M | 0.05% |
43,855
-60,671
| -58% | -$1.65M |
|
316
Mercury Insurance
MCY
$5.66B
| $1.2M | 0.05% |
21,597
+3,228
| +18% | +$182K |
|
317
Steel Dynamics
STLD
$34.5B
| $1.18M | 0.05% |
56,965
+28,768
| +102% | +$619K |
|
318
eBay
EBAY
$49.8B
| $1.18M | 0.05% |
46,486
-9,400
| -17% | -$234K |
|
319
Jones Lang LaSalle
JLL
$14.9B
| $1.18M | 0.05% |
6,874
-2,251
| -25% | -$380K |
|
|
ENH
320
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.16M | 0.05% |
17,603
+2,544
| +17% | +$158K |
|
321
Pultegroup
PHM
$24B
| $1.15M | 0.05% |
57,038
-77,138
| -57% | -$1.56M |
|
322
Signet Jewelers
SIG
$3.55B
| $1.14M | 0.05% |
8,923
-669
| -7% | -$89.7K |
|
|
SRC
323
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.14M | 0.05% |
26,325
-13,277
| -34% | -$663K |
|
324
Franklin Resources
BEN
$16.9B
| $1.14M | 0.05% |
+23,212
| New | +$1.19M |
|
|
BID
325
DELISTED
Sotheby's
BID
| $1.13M | 0.05% |
25,000
-5,084
| -17% | -$225K |
|
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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.