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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 | |
|---|---|---|---|---|---|---|
376
Carlisle Companies
CSL
$13.3B
| $718K | 0.03% |
7,175
+4,275
| +147% | +$419K |
|
377
Kimberly-Clark
KMB
$36.1B
| $718K | 0.03% |
6,779
-75,453
| -92% | -$8.22M |
|
378
Popular Inc
BPOP
$11.2B
| $713K | 0.03% |
24,694
-10,714
| -30% | -$360K |
|
379
NNN REIT
NNN
$9.32B
| $711K | 0.03% |
20,303
+424
| +2% | +$16.3K |
|
380
UDR
UDR
$12.8B
| $705K | 0.03% |
22,010
-6,869
| -24% | -$226K |
|
381
Aecom
ACM
$8.67B
| $696K | 0.03% |
21,055
+18,905
| +879% | +$624K |
|
|
SVC
382
Service Properties Trust
SVC
$1.11B
| $695K | 0.03% |
4,857
-1,425
| -23% | -$217K |
|
|
WOOF
383
DELISTED
VCA Inc.
WOOF
| $690K | 0.03% |
12,686
-4,341
| -25% | -$230K |
|
384
Prologis
PLD
$135B
| $687K | 0.03% |
18,525
-51,251
| -73% | -$2.08M |
|
|
FCE.A
385
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $686K | 0.03% |
31,025
+22,841
| +279% | +$541K |
|
|
ALR
386
DELISTED
Alere Inc
ALR
| $683K | 0.03% |
12,944
+4,842
| +60% | +$244K |
|
387
Huntington Bancshares
HBAN
$37B
| $682K | 0.03% |
60,293
-162,767
| -73% | -$1.82M |
|
|
TCF
388
DELISTED
TCF Financial Corporation
TCF
| $668K | 0.03% |
40,237
-8,487
| -17% | -$136K |
|
|
BDN
389
Brandywine Realty Trust
BDN
$533M
| $658K | 0.03% |
49,575
-10,503
| -17% | -$152K |
|
390
Ventas
VTR
$47.2B
| $658K | 0.03% |
9,281
-23,333
| -72% | -$1.82M |
|
391
Ulta Beauty
ULTA
$20.8B
| $643K | 0.03% |
4,163
-662
| -14% | -$102K |
|
392
Theravance Biopharma
TBPH
$871M
| $639K | 0.03% |
49,076
+14,945
| +44% | +$232K |
|
393
Live Nation Entertainment
LYV
$41.4B
| $637K | 0.03% |
23,161
-8,714
| -27% | -$238K |
|
|
SIRO
394
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $635K | 0.03% |
+6,328
| New | +$608K |
|
395
Ingredion
INGR
$6.46B
| $634K | 0.03% |
7,947
-6,636
| -46% | -$533K |
|
396
Owens Corning
OC
$11.3B
| $633K | 0.03% |
15,346
+6,302
| +70% | +$258K |
|
397
Jabil
JBL
$33.4B
| $631K | 0.03% |
29,647
+325
| +1% | +$7.66K |
|
398
Brookdale Senior Living
BKD
$3.5B
| $626K | 0.03% |
18,034
-8,731
| -33% | -$322K |
|
399
Cadence Design Systems
CDNS
$93B
| $625K | 0.02% |
+31,805
| New | +$617K |
|
|
JCP
400
DELISTED
J.C. Penney Company, Inc.
JCP
| $611K | 0.02% |
72,178
+14,643
| +25% | +$126K |
|
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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.