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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 | |
|---|---|---|---|---|---|---|
|
VISN
601
Vistance Networks Inc
VISN
$2.69B
| – | – |
-28,421
| Closed | -$811K |
|
602
Cisco
CSCO
$442B
| – | – |
-534,668
| Closed | -$14.7M |
|
603
DigitalBridge
DBRG
$2.93B
| – | – |
-27,036
| Closed | -$2.52M |
|
604
Danaher
DHR
$127B
| – | – |
-159,927
| Closed | -$9.13M |
|
605
Duke Energy
DUK
$98.2B
| – | – |
-41,159
| Closed | -$3.16M |
|
606
Devon Energy
DVN
$50.9B
| – | – |
-30,336
| Closed | -$1.83M |
|
607
Vaalco Energy
EGY
$582M
| – | – |
-83,174
| Closed | -$204K |
|
608
Eastman Chemical
EMN
$7.89B
| – | – |
-73,189
| Closed | -$5.07M |
|
609
EOG Resources
EOG
$76.4B
| – | – |
-74,086
| Closed | -$6.79M |
|
610
Exelon
EXC
$47B
| – | – |
-317,016
| Closed | -$7.6M |
|
611
FedEx
FDX
$73.1B
| – | – |
-16,147
| Closed | -$2.67M |
|
612
FirstEnergy
FE
$28.1B
| – | – |
-103,233
| Closed | -$3.62M |
|
613
GATX Corp
GATX
$6.32B
| – | – |
-7,021
| Closed | -$407K |
|
614
GE Aerospace
GE
$353B
| – | – |
-170,159
| Closed | -$20.2M |
|
615
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-19,654
| Closed | -$537K |
|
|
HBI
616
DELISTED
Hanesbrands
HBI
| – | – |
-192,408
| Closed | -$6.45M |
|
617
Honeywell
HON
$71.7B
| – | – |
-10,833
| Closed | -$1.01M |
|
618
Intuit
INTU
$79.3B
| – | – |
-41,509
| Closed | -$4.03M |
|
619
Invesco
IVZ
$13.1B
| – | – |
-35,796
| Closed | -$1.42M |
|
620
Jazz Pharmaceuticals
JAZZ
$15.3B
| – | – |
-2,807
| Closed | -$485K |
|
621
KBR
KBR
$4.38B
| – | – |
-2,351
| Closed | -$34K |
|
622
Kimco Realty
KIM
$17.6B
| – | – |
-8,072
| Closed | -$217K |
|
623
KLA
KLAC
$284B
| – | – |
-763,420
| Closed | -$4.45M |
|
624
Kinder Morgan
KMI
$72B
| – | – |
-302,853
| Closed | -$12.7M |
|
625
Kennametal
KMT
$2.57B
| – | – |
-1,266
| Closed | -$43K |
|
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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.