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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 | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$311B
| $5.18M | 0.21% |
24,819
-30,742
| -55% | -$6.26M |
|
152
Transocean
RIG
$5.56B
| $5.17M | 0.21% |
320,977
-444,450
| -58% | -$8.01M |
|
153
Expeditors International
EXPD
$23.2B
| $5.09M | 0.2% |
110,382
-338,270
| -75% | -$15.9M |
|
|
TFCFA
154
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.05M | 0.2% |
+155,329
| New | +$5.22M |
|
|
CHK
155
DELISTED
Chesapeake Energy Corporation
CHK
| $5.04M | 0.2% |
2,257
+2,089
| +1,243% | +$5.9M |
|
|
K
156
DELISTED
Kellanova
K
| $5.04M | 0.2% |
85,568
+18,291
| +27% | +$1.09M |
|
157
Yum! Brands
YUM
$40.6B
| $5.02M | 0.2% |
77,456
-128,918
| -62% | -$8.17M |
|
|
KLXI
158
DELISTED
KLX Inc.
KLXI
| $4.92M | 0.2% |
132,276
-539
| -0.4% | -$19.5K |
|
159
Union Pacific
UNP
$176B
| $4.91M | 0.2% |
51,445
-158,999
| -76% | -$16.6M |
|
160
Herbalife
HLF
$1.27B
| $4.87M | 0.19% |
176,680
-464,588
| -72% | -$11.2M |
|
161
Pinnacle West Capital
PNW
$12.9B
| $4.85M | 0.19% |
85,323
-265,619
| -76% | -$16M |
|
|
FL
162
DELISTED
Foot Locker
FL
| $4.82M | 0.19% |
71,981
-31,395
| -30% | -$1.96M |
|
163
Qualcomm
QCOM
$180B
| $4.8M | 0.19% |
76,623
+65,023
| +561% | +$4.44M |
|
164
CSX Corp
CSX
$93.1B
| $4.79M | 0.19% |
440,031
-1,665,978
| -79% | -$19.3M |
|
165
Element Solutions
ESI
$8.88B
| $4.74M | 0.19% |
185,245
+85,285
| +85% | +$2.3M |
|
|
JWN
166
DELISTED
Nordstrom
JWN
| $4.74M | 0.19% |
63,594
+49,939
| +366% | +$3.8M |
|
167
Nu Skin
NUS
$259M
| $4.49M | 0.18% |
95,192
-173,879
| -65% | -$9.41M |
|
168
Western Digital
WDC
$168B
| $4.45M | 0.18% |
75,111
-19,562
| -21% | -$1.4M |
|
169
Church & Dwight Co
CHD
$23.2B
| $4.45M | 0.18% |
109,702
-16,770
| -13% | -$703K |
|
170
HCA Healthcare
HCA
$82.2B
| $4.41M | 0.18% |
+48,576
| New | +$3.89M |
|
171
DuPont de Nemours
DD
$18.3B
| $4.28M | 0.17% |
+33,043
| New | +$4.28M |
|
|
SIAL
172
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.25M | 0.17% |
+30,537
| New | +$4.24M |
|
173
Toll Brothers
TOL
$13.7B
| $4.18M | 0.17% |
109,419
+95,944
| +712% | +$3.59M |
|
|
LM
174
DELISTED
Legg Mason, Inc.
LM
| $4.15M | 0.17% |
80,545
-41,768
| -34% | -$2.25M |
|
|
ASNA
175
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.1M | 0.16% |
12,306
-9,189
| -43% | -$2.81M |
|
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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.