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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 | |
|---|---|---|---|---|---|---|
526
CVR Energy
CVI
$3.53B
| $137K | 0.01% |
3,653
-31,434
| -90% | -$1.24M |
|
527
Bunge Global
BG
$23.9B
| $131K | 0.01% |
1,493
-2,043
| -58% | -$182K |
|
528
Chubb
CB
$132B
| $125K | 0.01% |
1,225
-17,874
| -94% | -$1.92M |
|
529
AGCO
AGCO
$8.42B
| $119K | ﹤0.01% |
2,092
+639
| +44% | +$32.4K |
|
530
Cullen/Frost Bankers
CFR
$10.2B
| $118K | ﹤0.01% |
1,496
-8,471
| -85% | -$626K |
|
|
SDRL
531
DELISTED
Seadrill Limited Common Stock
SDRL
| $118K | ﹤0.01% |
43
+33
| +330% | +$106K |
|
|
VVC
532
DELISTED
Vectren Corporation
VVC
| $118K | ﹤0.01% |
3,070
-13,678
| -82% | -$577K |
|
533
Reliance Steel & Aluminium
RS
$19.6B
| $109K | ﹤0.01% |
1,805
+556
| +45% | +$35.2K |
|
534
Golar LNG
GLNG
$5.08B
| $103K | ﹤0.01% |
2,204
-17,414
| -89% | -$755K |
|
|
CBL
535
DELISTED
CBL& Associates Properties, Inc.
CBL
| $103K | ﹤0.01% |
+6,335
| New | +$114K |
|
536
Bath & Body Works
BBWI
$4.06B
| $102K | ﹤0.01% |
+1,478
| New | +$106K |
|
537
Myriad Genetics
MYGN
$538M
| $102K | ﹤0.01% |
3,004
-3,983
| -57% | -$135K |
|
|
S
538
DELISTED
Sprint Corporation
S
| $98K | ﹤0.01% |
21,572
+5,196
| +32% | +$25K |
|
539
MDU Resources
MDU
$4.4B
| $89K | ﹤0.01% |
+11,971
| New | +$96.2K |
|
540
Liberty Media Series A
FWONA
$22.6B
| $88K | ﹤0.01% |
3,642
+1,175
| +48% | +$30.3K |
|
541
Trinity Industries
TRN
$2.84B
| $85K | ﹤0.01% |
4,482
-64,042
| -93% | -$1.43M |
|
542
ResMed
RMD
$28.2B
| $76K | ﹤0.01% |
+1,347
| New | +$85K |
|
|
SPN
543
DELISTED
Superior Energy Services, Inc.
SPN
| $75K | ﹤0.01% |
355
-1,610
| -82% | -$377K |
|
544
Microsoft
MSFT
$2.89T
| $73K | ﹤0.01% |
1,645
-508,492
| -100% | -$23.2M |
|
|
WCC
545
WESCO International
WCC
$16.1B
| $72K | ﹤0.01% |
+1,053
| New | +$75.5K |
|
546
Wolfspeed
WOLF
$1.59B
| $70K | ﹤0.01% |
2,682
+904
| +51% | +$28.4K |
|
|
QVCGA
547
DELISTED
QVC Group Inc Series A
QVCGA
| $67K | ﹤0.01% |
50
-51
| -50% | -$71K |
|
548
Hilton Worldwide
HLT
$73.7B
| $66K | ﹤0.01% |
794
-41,435
| -98% | -$3.64M |
|
549
Patterson-UTI
PTEN
$4.05B
| $65K | ﹤0.01% |
3,472
-15,419
| -82% | -$320K |
|
|
RDC
550
DELISTED
Rowan Companies Plc
RDC
| $62K | ﹤0.01% |
2,939
+945
| +47% | +$20K |
|
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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.