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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 | |
|---|---|---|---|---|---|---|
401
Regency Centers
REG
$15.1B
| $602K | 0.02% |
10,200
+940
| +10% | +$60.1K |
|
402
Dillards
DDS
$9.2B
| $599K | 0.02% |
5,697
-1,835
| -24% | -$225K |
|
403
Newmont
NEM
$102B
| $598K | 0.02% |
25,620
-92,931
| -78% | -$2.32M |
|
404
CoreCivic
CXW
$3.18B
| $592K | 0.02% |
+17,902
| New | +$651K |
|
405
Precigen
PGEN
$1.9B
| $578K | 0.02% |
11,952
+4,229
| +55% | +$178K |
|
|
FNFV
406
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $578K | 0.02% |
37,560
-83,635
| -69% | -$1.25M |
|
407
Omega Healthcare
OHI
$15.1B
| $566K | 0.02% |
16,477
+3,899
| +31% | +$143K |
|
408
Fulton Financial
FULT
$4.67B
| $558K | 0.02% |
42,700
+29,015
| +212% | +$368K |
|
409
Ameriprise Financial
AMP
$47.4B
| $555K | 0.02% |
4,442
-12,840
| -74% | -$1.64M |
|
410
Pediatrix Medical
MD
$2.12B
| $555K | 0.02% |
7,494
-7,531
| -50% | -$542K |
|
|
WP
411
DELISTED
Worldpay, Inc.
WP
| $552K | 0.02% |
+14,441
| New | +$573K |
|
412
Valero Energy
VLO
$92.3B
| $548K | 0.02% |
8,751
-246,623
| -97% | -$14.6M |
|
413
Telephone and Data Systems
TDS
$3.85B
| $526K | 0.02% |
17,883
-5,350
| -23% | -$154K |
|
|
ECHO
414
EchoStar
ECHO
$26.7B
| $518K | 0.02% |
13,142
-2,563
| -16% | -$105K |
|
|
CIT
415
DELISTED
CIT Group Inc.
CIT
| $514K | 0.02% |
11,059
+10,297
| +1,351% | +$479K |
|
416
DNOW Inc
DNOW
$2.6B
| $512K | 0.02% |
25,693
-5,374
| -17% | -$123K |
|
417
United Airlines
UAL
$38.1B
| $510K | 0.02% |
9,620
+1,894
| +25% | +$110K |
|
418
Genuine Parts
GPC
$16.6B
| $495K | 0.02% |
+5,532
| New | +$510K |
|
419
Paychex
PAYX
$39.4B
| $492K | 0.02% |
10,498
-70,532
| -87% | -$3.45M |
|
420
Hawaiian Electric Industries
HE
$2.35B
| $490K | 0.02% |
16,477
-123,829
| -88% | -$3.85M |
|
|
BMS
421
DELISTED
Bemis
BMS
| $489K | 0.02% |
+10,862
| New | +$497K |
|
|
DRC
422
DELISTED
DRESSER-RAND GROUP INC
DRC
| $488K | 0.02% |
5,729
+3,157
| +123% | +$264K |
|
423
Hyatt Hotels
H
$17.6B
| $484K | 0.02% |
8,542
-8,720
| -51% | -$507K |
|
|
ONIT
424
Onity Group
ONIT
$337M
| $484K | 0.02% |
3,163
-3,685
| -54% | -$536K |
|
|
WLL
425
DELISTED
Whiting Petroleum Corporation
WLL
| $483K | 0.02% |
48
-52
| -52% | -$541K |
|
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NM
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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.