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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 | |
|---|---|---|---|---|---|---|
|
CRZO
476
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $310K | 0.01% |
6,298
-18,636
| -75% | -$970K |
|
|
SIVB
477
DELISTED
SVB Financial Group
SIVB
| $309K | 0.01% |
2,145
-500
| -19% | -$67.6K |
|
|
SGY
478
DELISTED
Stone Energy
SGY
| $309K | 0.01% |
432
-859
| -67% | -$730K |
|
479
Fortune Brands Innovations
FBIN
$5.99B
| $306K | 0.01% |
+7,819
| New | +$306K |
|
|
UIL
480
DELISTED
UIL HOLDINGS
UIL
| $303K | 0.01% |
+6,615
| New | +$328K |
|
481
Diamondback Energy
FANG
$57.2B
| $302K | 0.01% |
4,002
-12,942
| -76% | -$1.03M |
|
482
Sally Beauty Holdings
SBH
$1.41B
| $302K | 0.01% |
9,576
-61,347
| -86% | -$1.95M |
|
|
MHFI
483
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $302K | 0.01% |
+3,011
| New | +$315K |
|
484
Old Republic International
ORI
$10.1B
| $301K | 0.01% |
19,269
-556
| -3% | -$8.57K |
|
485
Green Plains
GPRE
$1.25B
| $298K | 0.01% |
10,828
-31,379
| -74% | -$966K |
|
486
Matador Resources
MTDR
$6.84B
| $298K | 0.01% |
11,919
-43,234
| -78% | -$1.16M |
|
|
AMFW
487
DELISTED
AMEC Foster Wheeler plc
AMFW
| $298K | 0.01% |
23,043
| – | – |
|
488
Bankunited
BKU
$3.31B
| $297K | 0.01% |
8,279
+432
| +6% | +$14.7K |
|
|
ROSE
489
DELISTED
ROSETTA RESOURCES INC
ROSE
| $297K | 0.01% |
12,838
-57,200
| -82% | -$1.31M |
|
|
PDCE
490
DELISTED
PDC Energy, Inc.
PDCE
| $294K | 0.01% |
5,481
-17,201
| -76% | -$972K |
|
|
CIVI
491
DELISTED
Civitas Resources
CIVI
| $285K | 0.01% |
140
-308
| -69% | -$797K |
|
492
Markel Group
MKL
$24.3B
| $285K | 0.01% |
356
-160
| -31% | -$124K |
|
493
Norwegian Cruise Line
NCLH
$8.97B
| $279K | 0.01% |
4,982
+390
| +8% | +$21K |
|
|
SD
494
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $274K | 0.01% |
312,843
-459,946
| -60% | -$677K |
|
495
Enphase Energy
ENPH
$5.26B
| $273K | 0.01% |
35,928
+6,196
| +21% | +$67.3K |
|
496
East-West Bancorp
EWBC
$18B
| $271K | 0.01% |
+6,037
| New | +$259K |
|
497
Voya Financial
VOYA
$8.89B
| $271K | 0.01% |
5,842
-3,122
| -35% | -$141K |
|
498
Aon
AON
$75.2B
| $269K | 0.01% |
2,703
-18,443
| -87% | -$1.85M |
|
499
American Water Works
AWK
$26B
| $269K | 0.01% |
5,527
-3,706
| -40% | -$195K |
|
500
Dolby
DLB
$4.62B
| $266K | 0.01% |
6,707
-10,928
| -62% | -$433K |
|
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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.