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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 | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$23.3B
| $10.4M | 0.41% |
149,008
+29,594
| +25% | +$2.24M |
|
77
Coca-Cola Europacific Partners
CCEP
$46.5B
| $10.3M | 0.41% |
+236,324
| New | +$10.6M |
|
78
Agilent Technologies
A
$37.1B
| $9.97M | 0.4% |
258,471
-159,658
| -38% | -$6.63M |
|
79
Entergy
ETR
$52.8B
| $9.87M | 0.39% |
280,104
-278,636
| -50% | -$10.5M |
|
|
XLNX
80
DELISTED
Xilinx Inc
XLNX
| $9.86M | 0.39% |
223,363
-85,750
| -28% | -$3.86M |
|
81
CVS Health
CVS
$137B
| $9.86M | 0.39% |
94,045
-16,904
| -15% | -$1.73M |
|
|
UNIT
82
Uniti Group
UNIT
$2.68B
| $9.86M | 0.39% |
+398,673
| New | +$10.8M |
|
83
Costco
COST
$417B
| $9.85M | 0.39% |
72,923
+15,476
| +27% | +$2.23M |
|
84
GoPro
GPRO
$114M
| $9.83M | 0.39% |
+186,508
| New | +$9.58M |
|
|
GRMN
85
Garmin
GRMN
$48.1B
| $9.79M | 0.39% |
222,750
+133,978
| +151% | +$6.17M |
|
86
TJX Companies
TJX
$171B
| $9.7M | 0.39% |
293,106
+254,004
| +650% | +$8.45M |
|
87
Consolidated Edison
ED
$41.4B
| $9.6M | 0.38% |
165,836
-266,742
| -62% | -$16.1M |
|
88
Fossil Group
FOSL
$245M
| $9.42M | 0.38% |
135,764
-3,596
| -3% | -$279K |
|
89
CenterPoint Energy
CNP
$28.2B
| $9.37M | 0.37% |
492,557
-653,208
| -57% | -$13.2M |
|
90
H&R Block
HRB
$5.33B
| $9.23M | 0.37% |
311,376
+132,851
| +74% | +$4.17M |
|
91
Marathon Petroleum
MPC
$91.3B
| $9.17M | 0.37% |
175,370
-172,284
| -50% | -$8.77M |
|
92
C.H. Robinson
CHRW
$24.6B
| $9.17M | 0.37% |
146,939
-213,947
| -59% | -$14.1M |
|
93
VeriSign
VRSN
$25.3B
| $9.01M | 0.36% |
146,032
-122,008
| -46% | -$7.86M |
|
|
YHOO
94
DELISTED
Yahoo Inc
YHOO
| $8.98M | 0.36% |
228,651
+96,007
| +72% | +$4.12M |
|
95
World Kinect Corp
WKC
$1.87B
| $8.9M | 0.35% |
185,560
-94,984
| -34% | -$4.97M |
|
96
Cheniere Energy
LNG
$55B
| $8.78M | 0.35% |
126,826
-1,366
| -1% | -$102K |
|
97
Teradata
TDC
$2.87B
| $8.75M | 0.35% |
236,490
-74,179
| -24% | -$3.05M |
|
98
Phillips 66
PSX
$82.9B
| $8.74M | 0.35% |
108,464
-244,278
| -69% | -$19.4M |
|
99
RTX Corp
RTX
$261B
| $8.7M | 0.35% |
124,547
-65,499
| -34% | -$4.81M |
|
100
Illinois Tool Works
ITW
$79.4B
| $8.68M | 0.35% |
94,588
-87,348
| -48% | -$8.31M |
|
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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.