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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 | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$19.6B
| $6.68M | 0.27% |
64,524
-46,707
| -42% | -$4.7M |
|
127
American Electric Power
AEP
$71.3B
| $6.65M | 0.27% |
125,533
-341,330
| -73% | -$18.9M |
|
|
CA
128
DELISTED
CA, Inc.
CA
| $6.63M | 0.26% |
226,308
-109,420
| -33% | -$3.4M |
|
129
Gen Digital
GEN
$16.1B
| $6.55M | 0.26% |
281,798
-177,286
| -39% | -$4.33M |
|
130
HP
HPQ
$22.1B
| $6.54M | 0.26% |
480,247
+242,299
| +102% | +$3.6M |
|
131
Kohl's
KSS
$1.99B
| $6.54M | 0.26% |
104,431
-118,501
| -53% | -$8.23M |
|
|
TGNA
132
DELISTED
TEGNA Inc
TGNA
| $6.48M | 0.26% |
315,881
+187,618
| +146% | +$3.53M |
|
|
DISCK
133
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.43M | 0.26% |
206,896
+202,023
| +4,146% | +$6.25M |
|
134
Intuitive Surgical
ISRG
$125B
| $6.23M | 0.25% |
115,785
+18,216
| +19% | +$1.02M |
|
|
CHS
135
DELISTED
Chicos FAS, Inc.
CHS
| $6.22M | 0.25% |
374,337
+92,194
| +33% | +$1.57M |
|
136
Cardinal Health
CAH
$52.9B
| $6.2M | 0.25% |
74,159
-20,766
| -22% | -$1.83M |
|
137
Lumen
LUMN
$6.57B
| $6.16M | 0.25% |
209,584
-140,109
| -40% | -$4.77M |
|
|
LLTC
138
DELISTED
Linear Technology Corp
LLTC
| $6.05M | 0.24% |
136,870
-29,245
| -18% | -$1.36M |
|
|
SNI
139
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.94M | 0.24% |
90,858
-3,516
| -4% | -$240K |
|
140
Cencora
COR
$59.1B
| $5.89M | 0.24% |
55,433
-37,773
| -41% | -$4.26M |
|
141
Cummins
CMI
$88.2B
| $5.88M | 0.23% |
44,787
-56,141
| -56% | -$7.72M |
|
142
Helmerich & Payne
HP
$3.37B
| $5.86M | 0.23% |
83,156
-113,261
| -58% | -$8.37M |
|
|
DD
143
DELISTED
Du Pont De Nemours E I
DD
| $5.84M | 0.23% |
+96,113
| New | +$6.47M |
|
144
Tyson Foods
TSN
$20.4B
| $5.63M | 0.22% |
+132,143
| New | +$5.43M |
|
145
Advance Auto Parts
AAP
$3.14B
| $5.62M | 0.22% |
+35,270
| New | +$5.39M |
|
146
Travelers Companies
TRV
$78.4B
| $5.49M | 0.22% |
56,833
-32,250
| -36% | -$3.3M |
|
147
Xerox
XRX
$341M
| $5.34M | 0.21% |
190,535
-108,369
| -36% | -$3.35M |
|
148
Rollins
ROL
$21.5B
| $5.26M | 0.21% |
+414,664
| New | +$4.68M |
|
|
RAD
149
DELISTED
Rite Aid Corporation
RAD
| $5.26M | 0.21% |
31,479
-37,425
| -54% | -$6.28M |
|
150
Ally Financial
ALLY
$14B
| $5.22M | 0.21% |
232,784
-131,471
| -36% | -$2.9M |
|
Similar funds
OA
MCC
NM
AH
TRV
GHF
CWA
RI
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.