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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 | |
|---|---|---|---|---|---|---|
|
ANAC
426
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $482K | 0.02% |
+6,222
| New | +$408K |
|
|
FITB
427
Fifth Third Bancorp
FITB
$52.3B
| $481K | 0.02% |
23,082
-73,645
| -76% | -$1.49M |
|
|
HRC
428
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $470K | 0.02% |
8,660
+6,133
| +243% | +$318K |
|
429
Herc Holdings
HRI
$5.04B
| $462K | 0.02% |
8,496
-6,977
| -45% | -$431K |
|
430
Avanos Medical
AVNS
$1.17B
| $458K | 0.02% |
11,312
+1,147
| +11% | +$51.5K |
|
431
Healthcare Realty
HR
$7.37B
| $458K | 0.02% |
19,141
+369
| +2% | +$9.44K |
|
432
NVIDIA
NVDA
$5.14T
| $452K | 0.02% |
899,040
-3,812,080
| -81% | -$2.07M |
|
|
WRI
433
DELISTED
Weingarten Realty Investors
WRI
| $447K | 0.02% |
13,674
-4,794
| -26% | -$162K |
|
434
Hershey
HSY
$35B
| $439K | 0.02% |
+4,942
| New | +$466K |
|
435
Coty
COTY
$2.4B
| $438K | 0.02% |
13,709
-6,409
| -32% | -$166K |
|
|
CVA
436
DELISTED
Covanta Holding Corporation
CVA
| $436K | 0.02% |
20,556
+9,880
| +93% | +$216K |
|
|
RCPT
437
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $434K | 0.02% |
2,286
-720
| -24% | -$119K |
|
|
QGENF
438
DELISTED
QIAGEN NV
QGENF
| $425K | 0.02% |
+17,143
| New | +$425K |
|
439
HF Sinclair
DINO
$16.4B
| $422K | 0.02% |
9,883
-21,707
| -69% | -$877K |
|
|
MHR
440
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $416K | 0.02% |
222,338
-291,849
| -57% | -$578K |
|
|
EGN
441
DELISTED
Energen
EGN
| $409K | 0.02% |
5,987
-8,959
| -60% | -$623K |
|
|
ZAYO
442
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $406K | 0.02% |
+15,769
| New | +$428K |
|
443
Moody's
MCO
$85.5B
| $399K | 0.02% |
3,698
-20,328
| -85% | -$2.19M |
|
|
CYN
444
DELISTED
CITY NATIONAL CORPORATION
CYN
| $398K | 0.02% |
4,400
-10,478
| -70% | -$969K |
|
|
X
445
DELISTED
US Steel
X
| $390K | 0.02% |
18,900
-31,446
| -62% | -$771K |
|
446
SM Energy
SM
$7.96B
| $389K | 0.02% |
8,439
-14,626
| -63% | -$772K |
|
|
TECD
447
DELISTED
Tech Data Corp
TECD
| $383K | 0.02% |
6,654
-10,570
| -61% | -$636K |
|
|
ISBC
448
DELISTED
Investors Bancorp, Inc.
ISBC
| $381K | 0.02% |
30,955
-1,713
| -5% | -$20.7K |
|
|
PCP
449
DELISTED
PRECISION CASTPARTS CORP
PCP
| $380K | 0.02% |
+1,902
| New | +$399K |
|
450
Vishay Intertechnology
VSH
$6.12B
| $379K | 0.02% |
32,451
-14,068
| -30% | -$181K |
|
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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.