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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 | |
|---|---|---|---|---|---|---|
|
51
DTE Energy
DTE
$30.8B
| $13.5M | 0.54% |
+211,801
| New | +$14.2M |
|
52
Philip Morris
PM
$301B
| $13.4M | 0.54% |
167,698
+110,760
| +195% | +$9.11M |
|
53
Labcorp
LH
$23.2B
| $13.3M | 0.53% |
127,472
-167,426
| -57% | -$17.4M |
|
|
54
ConocoPhillips
COP
$140B
| $13.1M | 0.52% |
213,170
-442,990
| -68% | -$28.9M |
|
55
Edison International
EIX
$29.9B
| $12.9M | 0.51% |
231,546
-154,802
| -40% | -$9.3M |
|
56
Archer Daniels Midland
ADM
$41.4B
| $12.8M | 0.51% |
+265,819
| New | +$13.4M |
|
57
L3Harris
LHX
$52.5B
| $12.8M | 0.51% |
165,869
-90,314
| -35% | -$7.17M |
|
58
Seagate
STX
$178B
| $12.4M | 0.49% |
260,933
-5,640
| -2% | -$311K |
|
|
FDO
59
DELISTED
FAMILY DOLLAR STORES
FDO
| $12.3M | 0.49% |
155,983
| – | – |
|
60
McDonald's
MCD
$190B
| $12.1M | 0.48% |
127,730
+91,314
| +251% | +$8.83M |
|
61
Murphy Oil
MUR
$5.28B
| $12M | 0.48% |
287,481
-231,744
| -45% | -$10.5M |
|
|
ALTR
62
DELISTED
Altera Corp
ALTR
| $11.9M | 0.48% |
232,928
-150,067
| -39% | -$7M |
|
63
Delta Air Lines
DAL
$55.4B
| $11.8M | 0.47% |
286,529
-280,630
| -49% | -$12.3M |
|
64
Sysco
SYY
$39.1B
| $11.7M | 0.46% |
322,893
-217,522
| -40% | -$8.14M |
|
65
Abbott
ABT
$175B
| $11.6M | 0.46% |
236,050
-21,237
| -8% | -$1.02M |
|
66
Western Union
WU
$2.77B
| $11.6M | 0.46% |
569,349
-485,496
| -46% | -$10.3M |
|
67
Baxter International
BAX
$11.7B
| $11.4M | 0.45% |
300,039
+165,917
| +124% | +$6.2M |
|
68
Flowserve
FLS
$8.75B
| $11.1M | 0.44% |
211,289
-6,095
| -3% | -$340K |
|
69
AT&T
T
$152B
| $11.1M | 0.44% |
413,626
-936,003
| -69% | -$24.2M |
|
|
MRO
70
DELISTED
Marathon Oil Corporation
MRO
| $10.8M | 0.43% |
405,324
-737,775
| -65% | -$20.8M |
|
71
Tapestry
TPR
$28.6B
| $10.7M | 0.43% |
308,301
-165,294
| -35% | -$6.32M |
|
72
Johnson & Johnson
JNJ
$609B
| $10.6M | 0.42% |
+108,245
| New | +$10.8M |
|
73
WEC Energy
WEC
$36.9B
| $10.6M | 0.42% |
234,595
+181,362
| +341% | +$8.71M |
|
|
VSTO
74
DELISTED
Vista Outdoor Inc.
VSTO
| $10.5M | 0.42% |
+232,873
| New | +$10.5M |
|
75
J.M. Smucker
SJM
$12B
| $10.4M | 0.41% |
+95,756
| New | +$11.1M |
|
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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.