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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 | |
|---|---|---|---|---|---|---|
|
VMW
551
DELISTED
VMware, Inc
VMW
| $61K | ﹤0.01% |
707
-726
| -51% | -$63.3K |
|
552
Terex
TEX
$7.19B
| $59K | ﹤0.01% |
2,556
+825
| +48% | +$21.8K |
|
|
MDRX
553
DELISTED
Veradigm Inc. Common Stock
MDRX
| $58K | ﹤0.01% |
4,272
+3,483
| +441% | +$47K |
|
554
Wabtec
WAB
$43.8B
| $57K | ﹤0.01% |
608
+44
| +8% | +$4.32K |
|
555
Cabot Corp
CBT
$4.59B
| $56K | ﹤0.01% |
1,502
-3,416
| -69% | -$147K |
|
556
Pitney Bowes
PBI
$2.5B
| $55K | ﹤0.01% |
2,644
-338,347
| -99% | -$7.62M |
|
557
Taylor Morrison
TMHC
$6.66B
| $54K | ﹤0.01% |
2,644
+2,107
| +392% | +$41.7K |
|
|
ZNGA
558
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $53K | ﹤0.01% |
18,527
+6,236
| +51% | +$17.4K |
|
559
Amdocs
DOX
$5.65B
| $52K | ﹤0.01% |
954
-23,807
| -96% | -$1.31M |
|
|
ANAT
560
DELISTED
American National Group, Inc. Common Stock
ANAT
| $52K | ﹤0.01% |
+506
| New | +$51.1K |
|
561
Digital Realty Trust
DLR
$65.2B
| $48K | ﹤0.01% |
715
-2,843
| -80% | -$187K |
|
562
Annaly Capital Management
NLY
$16.6B
| $48K | ﹤0.01% |
1,308
-3,080
| -70% | -$124K |
|
563
Carpenter Technology
CRS
$27.6B
| $47K | ﹤0.01% |
+1,224
| New | +$51.1K |
|
564
Oil States International
OIS
$497M
| $45K | ﹤0.01% |
+1,222
| New | +$51.4K |
|
|
SSE
565
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $44K | ﹤0.01% |
10,213
+5,674
| +125% | +$29.9K |
|
|
SPR
566
DELISTED
Spirit AeroSystems
SPR
| $43K | ﹤0.01% |
773
-28,047
| -97% | -$1.5M |
|
567
CNA Financial
CNA
$14.3B
| $42K | ﹤0.01% |
1,105
+304
| +38% | +$12.1K |
|
568
Stratasys
SSYS
$701M
| $42K | ﹤0.01% |
+1,214
| New | +$50.9K |
|
569
Cleveland-Cliffs
CLF
$5.12B
| $40K | ﹤0.01% |
9,341
-1,218
| -12% | -$6.48K |
|
|
ATW
570
DELISTED
Atwood Oceanics
ATW
| $40K | ﹤0.01% |
1,526
+500
| +49% | +$15.4K |
|
|
MRC
571
DELISTED
MRC Global
MRC
| $37K | ﹤0.01% |
2,400
+781
| +48% | +$11.8K |
|
|
CVSA
572
Covista Inc
CVSA
$3.91B
| $35K | ﹤0.01% |
1,170
-13,629
| -92% | -$450K |
|
573
Knowles
KN
$3.17B
| $35K | ﹤0.01% |
1,953
-17,688
| -90% | -$343K |
|
|
UNT
574
DELISTED
UNIT Corporation
UNT
| $32K | ﹤0.01% |
1,181
-5,221
| -82% | -$165K |
|
575
MBIA
MBI
$325M
| $26K | ﹤0.01% |
4,288
+1,240
| +41% | +$11.2K |
|
Similar funds
OA
MCC
NM
AH
TRV
GHF
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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.