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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 | |
|---|---|---|---|---|---|---|
101
GameStop
GME
$9.82B
| $8.68M | 0.35% |
+807,780
| New | +$8.3M |
|
102
Dentsply Sirona
XRAY
$2.81B
| $8.54M | 0.34% |
165,670
+112,021
| +209% | +$5.8M |
|
|
NE
103
DELISTED
Noble Corporation
NE
| $8.53M | 0.34% |
554,172
-623,425
| -53% | -$10.3M |
|
|
BCR
104
DELISTED
CR Bard Inc.
BCR
| $8.43M | 0.34% |
49,405
-75,685
| -61% | -$12.9M |
|
|
FTR
105
DELISTED
Frontier Communications Corp.
FTR
| $8.26M | 0.33% |
111,265
-82,943
| -43% | -$7.4M |
|
106
Essential Utilities
WTRG
$11.3B
| $8.23M | 0.33% |
+336,040
| New | +$8.82M |
|
|
ITC
107
DELISTED
ITC HOLDINGS CORP
ITC
| $8.2M | 0.33% |
254,919
-28,744
| -10% | -$1M |
|
108
Corning
GLW
$133B
| $8.16M | 0.33% |
413,668
-17,574
| -4% | -$376K |
|
109
Ross Stores
ROST
$74.9B
| $8.12M | 0.32% |
167,126
-74,746
| -31% | -$3.76M |
|
110
Warner Bros
WBD
$67.4B
| $8.1M | 0.32% |
243,587
+101,698
| +72% | +$3.35M |
|
111
Becton Dickinson
BDX
$43.6B
| $8.04M | 0.32% |
58,143
-70,697
| -55% | -$9.76M |
|
112
Jack Henry & Associates
JKHY
$10.8B
| $7.94M | 0.32% |
122,782
-11,478
| -9% | -$762K |
|
|
DTV
113
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.93M | 0.32% |
85,468
+15,392
| +22% | +$1.39M |
|
114
Best Buy
BBY
$18B
| $7.87M | 0.31% |
+241,310
| New | +$8.55M |
|
115
W.W. Grainger
GWW
$65.9B
| $7.8M | 0.31% |
32,978
-13,919
| -30% | -$3.37M |
|
116
CF Industries
CF
$18.7B
| $7.72M | 0.31% |
120,182
-243,263
| -67% | -$14.8M |
|
117
Ball Corp
BALL
$16.7B
| $7.72M | 0.31% |
220,050
+4,444
| +2% | +$160K |
|
118
Norfolk Southern
NSC
$76.4B
| $7.66M | 0.31% |
87,659
-114,979
| -57% | -$11.2M |
|
|
CVC
119
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.41M | 0.3% |
309,547
+108,458
| +54% | +$2.35M |
|
|
DNR
120
DELISTED
Denbury Resources, Inc.
DNR
| $7.24M | 0.29% |
1,138,268
-1,796,569
| -61% | -$13.7M |
|
121
Darden Restaurants
DRI
$22.7B
| $7.03M | 0.28% |
110,583
-143,303
| -56% | -$8.48M |
|
|
SNDK
122
DELISTED
SANDISK CORP
SNDK
| $6.94M | 0.28% |
119,240
+110,307
| +1,235% | +$7.38M |
|
123
NextEra Energy
NEE
$185B
| $6.87M | 0.27% |
+280,216
| New | +$7.12M |
|
124
Public Service Enterprise Group
PEG
$39.2B
| $6.77M | 0.27% |
+172,403
| New | +$7.15M |
|
125
Viatris
VTRS
$20.1B
| $6.74M | 0.27% |
+99,311
| New | +$7.02M |
|
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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.