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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 | |
|---|---|---|---|---|---|---|
576
Tidewater
TDW
$3.75B
| $25K | ﹤0.01% |
34
+10
| +42% | +$8.13K |
|
577
Huntington Ingalls Industries
HII
$10.6B
| $24K | ﹤0.01% |
216
-9,616
| -98% | -$1.22M |
|
578
Cinemark Holdings
CNK
$3.73B
| $23K | ﹤0.01% |
580
-4,478
| -89% | -$187K |
|
579
Alaunos Therapeutics
TCRT
$4.96M
| $23K | ﹤0.01% |
+13
| New | +$20.2K |
|
580
Greif
GEF
$4.27B
| $22K | ﹤0.01% |
611
+200
| +49% | +$7.95K |
|
|
BRSL
581
Brightstar Lottery PLC
BRSL
$1.95B
| $19K | ﹤0.01% |
1,068
-25,139
| -96% | -$479K |
|
|
BTU
582
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $14K | ﹤0.01% |
432
+137
| +46% | +$8.02K |
|
|
CPN
583
DELISTED
Calpine Corporation
CPN
| $8K | ﹤0.01% |
450
-2,125
| -83% | -$44.3K |
|
|
TIVO
584
DELISTED
Tivo Inc
TIVO
| $4K | ﹤0.01% |
253
-11,612
| -98% | -$204K |
|
585
American Airlines Group
AAL
$10.1B
| – | – |
-24,590
| Closed | -$1.3M |
|
586
Automatic Data Processing
ADP
$102B
| – | – |
-50,114
| Closed | -$4.29M |
|
587
Ameren
AEE
$30.6B
| – | – |
-69,797
| Closed | -$2.94M |
|
588
AES
AES
$10.6B
| – | – |
-191,990
| Closed | -$2.47M |
|
589
Aflac
AFL
$62.9B
| – | – |
-44,528
| Closed | -$1.43M |
|
590
Aramark
ARMK
$14.8B
| – | – |
-149,257
| Closed | -$3.41M |
|
591
AvalonBay Communities
AVB
$27.1B
| – | – |
-1,830
| Closed | -$319K |
|
592
Axalta
AXTA
$6.95B
| – | – |
-93,531
| Closed | -$2.58M |
|
|
BNY
593
Bank of New York Mellon
BNY
$108B
| – | – |
-5,932
| Closed | -$239K |
|
594
Blackrock
BLK
$163B
| – | – |
-541
| Closed | -$198K |
|
595
Boston Properties
BXP
$10.8B
| – | – |
-19,553
| Closed | -$2.75M |
|
596
Avis
CAR
$5.64B
| – | – |
-7,736
| Closed | -$457K |
|
597
CME Group
CME
$85.8B
| – | – |
-24,263
| Closed | -$2.3M |
|
598
CMS Energy
CMS
$22.5B
| – | – |
-59,778
| Closed | -$2.09M |
|
599
Centene
CNC
$32.5B
| – | – |
-35,516
| Closed | -$1.25M |
|
600
Capital One
COF
$127B
| – | – |
-47,751
| Closed | -$3.76M |
|
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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.