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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 | |
|---|---|---|---|---|---|---|
|
EXXI
501
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $264K | 0.01% |
100,205
-281,923
| -74% | -$1.04M |
|
502
Albemarle
ALB
$14B
| $254K | 0.01% |
4,594
-28,800
| -86% | -$1.72M |
|
503
Clean Energy Fuels
CLNE
$469M
| $245K | 0.01% |
43,677
-187,034
| -81% | -$1.4M |
|
504
Alliant Energy
LNT
$19.1B
| $242K | 0.01% |
8,396
-25,102
| -75% | -$761K |
|
|
TGI
505
DELISTED
Triumph Group
TGI
| $242K | 0.01% |
3,661
-199
| -5% | -$12.9K |
|
506
Teleflex
TFX
$5.98B
| $236K | 0.01% |
1,743
-4,836
| -74% | -$614K |
|
|
HOLX
507
DELISTED
Hologic
HOLX
| $231K | 0.01% |
6,065
-25,451
| -81% | -$891K |
|
508
W.P. Carey
WPC
$16.8B
| $229K | 0.01% |
+3,958
| New | +$247K |
|
509
Leidos
LDOS
$13.5B
| $221K | 0.01% |
+5,466
| New | +$230K |
|
510
UGI
UGI
$7.91B
| $221K | 0.01% |
6,410
-28,559
| -82% | -$1.01M |
|
|
CXO
511
DELISTED
CONCHO RESOURCES INC.
CXO
| $214K | 0.01% |
1,877
-8,818
| -82% | -$1.07M |
|
|
INFA
512
DELISTED
INFORMATICA CORP
INFA
| $212K | 0.01% |
+4,379
| New | +$211K |
|
513
ON Semiconductor
ON
$36.3B
| $211K | 0.01% |
18,068
-4,604
| -20% | -$56.5K |
|
|
UFS
514
DELISTED
DOMTAR CORPORATION (New)
UFS
| $211K | 0.01% |
5,102
+4,063
| +391% | +$178K |
|
|
DST
515
DELISTED
DST Systems Inc.
DST
| $196K | 0.01% |
+3,106
| New | +$184K |
|
516
Zebra Technologies
ZBRA
$12.4B
| $192K | 0.01% |
1,725
-10,830
| -86% | -$1.12M |
|
517
Alaska Air
ALK
$4.78B
| $184K | 0.01% |
2,856
-18,957
| -87% | -$1.22M |
|
518
Ashland
ASH
$3.17B
| $182K | 0.01% |
3,044
-14,091
| -82% | -$878K |
|
|
VTLE
519
DELISTED
Vital Energy
VTLE
| $178K | 0.01% |
708
-3,961
| -85% | -$1.13M |
|
520
Synchrony
SYF
$24.5B
| $169K | 0.01% |
+5,121
| New | +$164K |
|
|
DWA
521
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $164K | 0.01% |
6,212
+4,986
| +407% | +$131K |
|
|
ACC
522
DELISTED
American Campus Communities, Inc.
ACC
| $157K | 0.01% |
4,172
-35,703
| -90% | -$1.43M |
|
523
Corpay
CPAY
$23.9B
| $153K | 0.01% |
+981
| New | +$154K |
|
|
CLGX
524
DELISTED
Corelogic, Inc.
CLGX
| $150K | 0.01% |
+3,787
| New | +$145K |
|
525
Metallus
MTUS
$825M
| $138K | 0.01% |
5,118
+2,056
| +67% | +$60.7K |
|
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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.