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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 | |
|---|---|---|---|---|---|---|
176
Viasat
VSAT
$10.1B
| $4.02M | 0.16% |
66,702
-21,119
| -24% | -$1.31M |
|
|
HOT
177
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.01M | 0.16% |
+49,507
| New | +$4.14M |
|
178
Starwood Property Trust
STWD
$6.15B
| $3.99M | 0.16% |
184,826
+167,856
| +989% | +$3.98M |
|
179
Armstrong World Industries
AWI
$6.5B
| $3.98M | 0.16% |
74,695
-8,828
| -11% | -$492K |
|
180
Bio-Rad Laboratories Class A
BIO
$8.08B
| $3.84M | 0.15% |
25,518
-7,560
| -23% | -$1.08M |
|
181
Liberty Broadband Class C
LBRDK
$4.31B
| $3.84M | 0.15% |
74,981
-6,882
| -8% | -$367K |
|
182
News Corp Class A
NWSA
$15.3B
| $3.83M | 0.15% |
262,559
+190,887
| +266% | +$2.93M |
|
|
VR
183
DELISTED
Validus Hold Ltd
VR
| $3.79M | 0.15% |
86,146
-27,020
| -24% | -$1.16M |
|
|
BMR
184
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.77M | 0.15% |
194,744
-46,574
| -19% | -$964K |
|
185
Brixmor Property Group
BRX
$9.95B
| $3.73M | 0.15% |
161,472
-15,180
| -9% | -$370K |
|
|
PX
186
DELISTED
Praxair Inc
PX
| $3.71M | 0.15% |
+31,072
| New | +$3.78M |
|
|
PDM
187
Piedmont Realty Trust
PDM
$1.21B
| $3.69M | 0.15% |
209,643
-33,526
| -14% | -$596K |
|
188
American Homes 4 Rent
AMH
$12.1B
| $3.67M | 0.15% |
229,026
-54,497
| -19% | -$915K |
|
189
NOV
NOV
$7.02B
| $3.64M | 0.15% |
75,335
-29,523
| -28% | -$1.52M |
|
|
TWO
190
Two Harbors Investment
TWO
$1.27B
| $3.62M | 0.14% |
46,480
-11,110
| -19% | -$934K |
|
|
DHC
191
Diversified Healthcare Trust
DHC
$2.2B
| $3.61M | 0.14% |
207,670
-7,319
| -3% | -$145K |
|
192
Restaurant Brands International
QSR
$25.7B
| $3.6M | 0.14% |
94,293
-78,567
| -45% | -$3.1M |
|
|
CXP
193
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.58M | 0.14% |
146,010
-33,383
| -19% | -$881K |
|
|
PRA
194
DELISTED
ProAssurance
PRA
| $3.53M | 0.14% |
76,477
-12,292
| -14% | -$558K |
|
195
Abercrombie & Fitch
ANF
$4.2B
| $3.53M | 0.14% |
164,091
-37,955
| -19% | -$835K |
|
196
Globe Life
GL
$14.3B
| $3.52M | 0.14% |
60,516
-31,841
| -34% | -$1.82M |
|
197
Henry Schein
HSIC
$9.82B
| $3.48M | 0.14% |
+62,391
| New | +$3.45M |
|
198
Carnival Corporation Ltd
CCL
$35.8B
| $3.46M | 0.14% |
+70,031
| New | +$3.3M |
|
|
CIM
199
Chimera Investment
CIM
$1.06B
| $3.45M | 0.14% |
83,847
-13,189
| -14% | -$589K |
|
|
MFA
200
MFA Financial
MFA
$944M
| $3.44M | 0.14% |
116,459
-35,689
| -23% | -$1.12M |
|
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NM
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TRV
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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.