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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 | |
|---|---|---|---|---|---|---|
326
Travel + Leisure Co
TNL
$4.72B
| $1.12M | 0.04% |
+30,399
| New | +$1.19M |
|
327
RenaissanceRe
RNR
$13.6B
| $1.12M | 0.04% |
11,056
-147
| -1% | -$15.2K |
|
328
Biogen
BIIB
$29.7B
| $1.12M | 0.04% |
+2,765
| New | +$1.11M |
|
|
DFS
329
DELISTED
Discover Financial Services
DFS
| $1.1M | 0.04% |
19,028
-20,569
| -52% | -$1.21M |
|
|
CB
330
DELISTED
CHUBB CORPORATION
CB
| $1.09M | 0.04% |
11,428
-15,326
| -57% | -$1.51M |
|
|
SHLD
331
DELISTED
Sears Holding Corporation
SHLD
| $1.06M | 0.04% |
39,885
+16,789
| +73% | +$647K |
|
|
OPLN
332
Openlane
OPLN
$4.19B
| $1.06M | 0.04% |
75,104
+35,347
| +89% | +$506K |
|
333
Hanover Insurance
THG
$7.43B
| $1.05M | 0.04% |
14,136
-5,310
| -27% | -$381K |
|
|
AHL
334
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.04M | 0.04% |
21,747
+887
| +4% | +$42.1K |
|
|
GXP
335
DELISTED
Great Plains Energy Incorporated
GXP
| $1.03M | 0.04% |
42,560
-9,058
| -18% | -$234K |
|
|
EVHC
336
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.02M | 0.04% |
+8,624
| New | +$981K |
|
|
INOV
337
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.01M | 0.04% |
+36,113
| New | +$969K |
|
338
Cooper Companies
COO
$13.8B
| $1.01M | 0.04% |
22,612
-12,320
| -35% | -$555K |
|
|
WR
339
DELISTED
Westar Energy Inc
WR
| $1M | 0.04% |
29,274
-19,988
| -41% | -$731K |
|
340
U-Haul Holding Co
UHAL
$13.9B
| $995K | 0.04% |
30,440
-9,600
| -24% | -$314K |
|
341
State Street
STT
$50.6B
| $989K | 0.04% |
12,838
-21,769
| -63% | -$1.7M |
|
342
Halliburton
HAL
$27.5B
| $976K | 0.04% |
22,657
-243,804
| -91% | -$11.2M |
|
|
DRE
343
DELISTED
Duke Realty Corp.
DRE
| $975K | 0.04% |
52,495
+691
| +1% | +$13.7K |
|
|
RPAI
344
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $969K | 0.04% |
69,576
-19,474
| -22% | -$296K |
|
345
Alexandria Real Estate Equities
ARE
$8.7B
| $964K | 0.04% |
11,026
-5,098
| -32% | -$473K |
|
|
GCI
346
DELISTED
Gannett Co., Inc
GCI
| $958K | 0.04% |
+68,498
| New | +$976K |
|
347
Donaldson
DCI
$10.5B
| $950K | 0.04% |
26,545
-8,877
| -25% | -$324K |
|
348
Intercontinental Exchange
ICE
$80.4B
| $942K | 0.04% |
21,070
-20,190
| -49% | -$937K |
|
349
Macy's
M
$6.4B
| $941K | 0.04% |
+13,945
| New | +$942K |
|
350
Marvell Technology
MRVL
$191B
| $915K | 0.04% |
69,434
-49,265
| -42% | -$707K |
|
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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.