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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 | |
|---|---|---|---|---|---|---|
626
Kosmos Energy
KOS
$1.36B
| – | – |
-98,646
| Closed | -$780K |
|
627
Nasdaq
NDAQ
$52B
| – | – |
-1,311
| Closed | -$22K |
|
628
NiSource
NI
$21.8B
| – | – |
-207,751
| Closed | -$3.6M |
|
629
NRG Energy
NRG
$27.6B
| – | – |
-68,808
| Closed | -$1.73M |
|
630
Realty Income
O
$60.8B
| – | – |
-85,363
| Closed | -$4.27M |
|
631
Oracle
ORCL
$350B
| – | – |
-171,255
| Closed | -$7.39M |
|
632
Royal Gold
RGLD
$15.9B
| – | – |
-24,890
| Closed | -$1.57M |
|
633
Raymond James Financial
RJF
$32.8B
| – | – |
-1,718
| Closed | -$65K |
|
634
Republic Services
RSG
$67.8B
| – | – |
-340,484
| Closed | -$13.8M |
|
635
Sabre
SABR
$680M
| – | – |
-93,563
| Closed | -$2.27M |
|
636
SLB Ltd
SLB
$69.4B
| – | – |
-289,201
| Closed | -$24.1M |
|
637
SL Green Realty
SLG
$3.61B
| – | – |
-5,197
| Closed | -$646K |
|
638
Skyworks Solutions
SWKS
$8.99B
| – | – |
-3,725
| Closed | -$366K |
|
639
TFS Financial
TFSL
$5.11B
| – | – |
-32,087
| Closed | -$471K |
|
640
Trane Technologies
TT
$103B
| – | – |
-74,503
| Closed | -$5.07M |
|
641
Texas Instruments
TXN
$259B
| – | – |
-81,007
| Closed | -$4.63M |
|
642
United Parcel Service
UPS
$96.2B
| – | – |
-131,687
| Closed | -$12.8M |
|
643
V2X
VVX
$2.38B
| – | – |
-763
| Closed | -$19K |
|
|
WCN
644
Waste Connections
WCN
$43.4B
| – | – |
-9,684
| Closed | -$311K |
|
645
Wendy's
WEN
$1.5B
| – | – |
-4,260
| Closed | -$46K |
|
646
Wells Fargo
WFC
$261B
| – | – |
-2,185
| Closed | -$119K |
|
647
Zimmer Biomet
ZBH
$17.4B
| – | – |
-39,117
| Closed | -$4.46M |
|
648
Zions Bancorporation
ZION
$10.6B
| – | – |
-54,351
| Closed | -$1.47M |
|
|
CLR
649
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-17,076
| Closed | -$746K |
|
|
ENDP
650
DELISTED
Endo International plc
ENDP
| – | – |
-10,679
| Closed | -$958K |
|
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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.