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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 | |
|---|---|---|---|---|---|---|
|
EPE
451
DELISTED
EP Energy Corporation
EPE
| $374K | 0.01% |
29,408
-146,338
| -83% | -$1.95M |
|
452
Interactive Brokers
IBKR
$41.4B
| $373K | 0.01% |
35,928
+13,340
| +59% | +$121K |
|
|
GPOR
453
DELISTED
Gulfport Energy Corp.
GPOR
| $371K | 0.01% |
9,211
+882
| +11% | +$40.4K |
|
|
PPLI
454
People Inc
PPLI
$3.23B
| $370K | 0.01% |
25,996
-23,014
| -47% | -$305K |
|
|
BIG
455
DELISTED
Big Lots, Inc.
BIG
| $369K | 0.01% |
8,212
-2,706
| -25% | -$126K |
|
|
WPX
456
DELISTED
WPX Energy, Inc.
WPX
| $360K | 0.01% |
29,313
-96,787
| -77% | -$1.28M |
|
457
Chord Energy
CHRD
$7.71B
| $358K | 0.01% |
22,583
-57,154
| -72% | -$962K |
|
|
RKT
458
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $355K | 0.01% |
5,905
+3,287
| +126% | +$208K |
|
|
ANSS
459
DELISTED
Ansys
ANSS
| $343K | 0.01% |
+3,764
| New | +$334K |
|
|
ALJ
460
DELISTED
Alon USA Energy Inc
ALJ
| $339K | 0.01% |
17,950
-64,579
| -78% | -$1.1M |
|
|
GAS
461
DELISTED
AGL Resources Inc
GAS
| $327K | 0.01% |
7,024
-44,611
| -86% | -$2.2M |
|
462
Delek US
DK
$4.05B
| $323K | 0.01% |
8,763
-24,312
| -74% | -$913K |
|
|
SN
463
DELISTED
Sanchez Energy Corporation
SN
| $323K | 0.01% |
33,005
-55,648
| -63% | -$673K |
|
|
WNR
464
DELISTED
Western Refining Inc
WNR
| $322K | 0.01% |
7,390
-18,664
| -72% | -$829K |
|
465
Northern Oil and Gas
NOG
$2.39B
| $321K | 0.01% |
4,743
-11,736
| -71% | -$897K |
|
|
CPE
466
DELISTED
Callon Petroleum Company
CPE
| $319K | 0.01% |
3,840
-13,546
| -78% | -$1.12M |
|
|
PVA
467
DELISTED
PENN VIRGINIA CORP
PVA
| $319K | 0.01% |
72,783
-99,009
| -58% | -$562K |
|
|
TPLM
468
DELISTED
Triangle Petroleum Corporation
TPLM
| $318K | 0.01% |
63,318
-165,399
| -72% | -$888K |
|
|
HK
469
DELISTED
Halcon Resources Corporation
HK
| $318K | 0.01% |
1,590
-2,525
| -61% | -$602K |
|
|
BBG
470
DELISTED
Bill Barrett Corp
BBG
| $315K | 0.01% |
36,676
-102,024
| -74% | -$952K |
|
|
PE
471
DELISTED
PARSLEY ENERGY INC
PE
| $314K | 0.01% |
18,003
-60,346
| -77% | -$1.05M |
|
|
IM
472
DELISTED
Ingram Micro
IM
| $314K | 0.01% |
12,531
-40,134
| -76% | -$1.05M |
|
|
VRTV
473
DELISTED
VERITIV CORPORATION
VRTV
| $313K | 0.01% |
8,586
| – | – |
|
|
RSPP
474
DELISTED
RSP Permian, Inc.
RSPP
| $313K | 0.01% |
11,128
-29,522
| -73% | -$840K |
|
|
SRCI
475
DELISTED
SRC Energy Inc
SRCI
| $310K | 0.01% |
27,147
-79,114
| -74% | -$951K |
|
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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.