We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$387B
| $19.4M | 0.78% |
159,413
-10,973
| -6% | -$1.3M |
|
27
Dover
DOV
$28.8B
| $19.1M | 0.76% |
337,328
-139,647
| -29% | -$8.31M |
|
|
28
Procter & Gamble
PG
$349B
| $18.9M | 0.75% |
+241,935
| New | +$19.5M |
|
29
Humana
HUM
$48B
| $18.8M | 0.75% |
98,254
-27,885
| -22% | -$5.18M |
|
|
DNB
30
DELISTED
Dun & Bradstreet
DNB
| $18.6M | 0.74% |
152,599
-85,527
| -36% | -$11M |
|
|
PDCO
31
DELISTED
Patterson Companies, Inc.
PDCO
| $18.6M | 0.74% |
381,320
-142,904
| -27% | -$6.81M |
|
32
Clorox
CLX
$11.6B
| $18.4M | 0.74% |
177,338
+9,560
| +6% | +$1.03M |
|
|
33
Chevron
CVX
$373B
| $18.2M | 0.73% |
188,462
-592,033
| -76% | -$62.2M |
|
|
GAP
34
The Gap Inc
GAP
$7.33B
| $18.1M | 0.72% |
474,230
+239,323
| +102% | +$9.45M |
|
|
HES
35
DELISTED
Hess
HES
| $18M | 0.72% |
268,722
-190,475
| -41% | -$13.5M |
|
|
SCG
36
DELISTED
Scana
SCG
| $17.6M | 0.7% |
347,551
-86,766
| -20% | -$4.58M |
|
37
APA Corp
APA
$12.4B
| $16.9M | 0.68% |
293,713
-203,452
| -41% | -$12.8M |
|
38
Deere & Co
DE
$161B
| $16.7M | 0.67% |
172,077
-98,685
| -36% | -$8.98M |
|
|
39
ExxonMobil
XOM
$611B
| $16.6M | 0.66% |
199,537
-1,106,738
| -85% | -$95.1M |
|
|
ESV
40
DELISTED
Ensco Rowan plc
ESV
| $16.6M | 0.66% |
186,123
-35,735
| -16% | -$3.48M |
|
41
Lockheed Martin
LMT
$117B
| $16.2M | 0.65% |
87,171
-95,626
| -52% | -$18.4M |
|
|
42
Occidental Petroleum
OXY
$54.6B
| $15.8M | 0.63% |
203,301
-470,159
| -70% | -$36.7M |
|
|
DO
43
DELISTED
Diamond Offshore Drilling
DO
| $15.5M | 0.62% |
598,845
-26,466
| -4% | -$804K |
|
44
Parker-Hannifin
PH
$120B
| $15.4M | 0.61% |
132,420
+56,516
| +74% | +$6.83M |
|
|
45
Merck
MRK
$315B
| $15.4M | 0.61% |
+283,050
| New | +$15.9M |
|
46
Keurig Dr Pepper
KDP
$42.1B
| $15M | 0.6% |
205,974
+98,901
| +92% | +$7.55M |
|
47
Intel
INTC
$478B
| $14.6M | 0.58% |
481,458
-200,426
| -29% | -$6.48M |
|
48
IBM
IBM
$200B
| $14.4M | 0.58% |
92,893
-97,636
| -51% | -$15.7M |
|
|
STJ
49
DELISTED
St Jude Medical
STJ
| $14.3M | 0.57% |
195,559
-19,481
| -9% | -$1.41M |
|
50
Ralph Lauren
RL
$22.6B
| $13.8M | 0.55% |
104,430
-56,388
| -35% | -$7.62M |
|
Similar funds
OA
MCC
NM
AH
TRV
GHF
CWA
RI
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.