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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 | |
|---|---|---|---|---|---|---|
351
Service Corp International
SCI
$10.7B
| $908K | 0.04% |
30,848
-11,163
| -27% | -$317K |
|
352
Synopsys
SNPS
$72.3B
| $901K | 0.04% |
+17,796
| New | +$866K |
|
353
Liberty Media Series C
FWONK
$24.3B
| $900K | 0.04% |
35,432
+7,025
| +25% | +$189K |
|
354
Kilroy Realty
KRC
$4.49B
| $893K | 0.04% |
13,299
+267
| +2% | +$19K |
|
355
Motorola Solutions
MSI
$67.1B
| $884K | 0.04% |
15,425
+9,491
| +160% | +$568K |
|
|
HOUS
356
DELISTED
Anywhere Real Estate
HOUS
| $879K | 0.04% |
+18,821
| New | +$875K |
|
357
Assured Guaranty
AGO
$3.74B
| $870K | 0.03% |
36,262
-10,430
| -22% | -$290K |
|
358
Lincoln National
LNC
$7.97B
| $856K | 0.03% |
+14,459
| New | +$847K |
|
359
A.O. Smith
AOS
$8.18B
| $840K | 0.03% |
+23,330
| New | +$804K |
|
360
Atmos Energy
ATO
$29.8B
| $839K | 0.03% |
16,355
-21,480
| -57% | -$1.15M |
|
|
HCBK
361
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $836K | 0.03% |
+84,580
| New | +$817K |
|
|
AL
362
DELISTED
Air Lease Corp
AL
| $833K | 0.03% |
24,581
-16,097
| -40% | -$609K |
|
|
CRC
363
DELISTED
California Resources Corporation
CRC
| $823K | 0.03% |
13,618
-11,831
| -46% | -$954K |
|
364
Madison Square Garden
MSGS
$9.56B
| $805K | 0.03% |
13,522
-2
| -0% | -$120 |
|
365
CBRE Group
CBRE
$40.1B
| $801K | 0.03% |
21,644
+6,097
| +39% | +$231K |
|
|
EQC
366
DELISTED
Equity Commonwealth
EQC
| $800K | 0.03% |
31,161
-6,459
| -17% | -$168K |
|
|
FNFG
367
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $796K | 0.03% |
84,305
+57,544
| +215% | +$526K |
|
368
Puma Biotechnology
PBYI
$401M
| $789K | 0.03% |
6,755
+1,837
| +37% | +$333K |
|
369
Douglas Emmett
DEI
$2.02B
| $766K | 0.03% |
28,440
+12,967
| +84% | +$376K |
|
|
SFG
370
DELISTED
STANCORP FINL GRP
SFG
| $762K | 0.03% |
10,077
-2,180
| -18% | -$160K |
|
371
Thomson Reuters
TRI
$38.1B
| $761K | 0.03% |
17,221
+461
| +3% | +$21.6K |
|
|
BRCD
372
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $761K | 0.03% |
64,052
-23,449
| -27% | -$284K |
|
373
Equinix
EQIX
$101B
| $759K | 0.03% |
2,990
-8,091
| -73% | -$2.06M |
|
|
HNT
374
DELISTED
HEALTH NET INC
HNT
| $756K | 0.03% |
11,786
-4,070
| -26% | -$243K |
|
375
Associated Banc-Corp
ASB
$5.8B
| $739K | 0.03% |
36,475
-7,593
| -17% | -$147K |
|
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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.