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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 | |
|---|---|---|---|---|---|---|
201
Illumina
ILMN
$29.1B
| $3.38M | 0.13% |
15,921
+319
| +2% | +$62.3K |
|
202
BOK Financial
BOKF
$8.51B
| $3.32M | 0.13% |
47,676
-30,347
| -39% | -$1.99M |
|
|
PBCT
203
DELISTED
People's United Financial Inc
PBCT
| $3.32M | 0.13% |
204,600
-34,936
| -15% | -$543K |
|
|
CTRX
204
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.29M | 0.13% |
53,890
+47,404
| +731% | +$2.84M |
|
|
PPS
205
DELISTED
Post Properties
PPS
| $3.28M | 0.13% |
60,339
-12,575
| -17% | -$708K |
|
|
MXIM
206
DELISTED
Maxim Integrated Products
MXIM
| $3.28M | 0.13% |
94,799
-8,031
| -8% | -$275K |
|
207
Citizens Financial Group
CFG
$30.4B
| $3.25M | 0.13% |
118,968
-40,444
| -25% | -$1.07M |
|
208
Designer Brands
DBI
$293M
| $3.24M | 0.13% |
96,970
-27,874
| -22% | -$996K |
|
209
Liberty Broadband Class A
LBRDA
$4.31B
| $3.24M | 0.13% |
63,488
-10,646
| -14% | -$567K |
|
210
First Solar
FSLR
$22.1B
| $3.19M | 0.13% |
+67,851
| New | +$3.79M |
|
211
Camden Property Trust
CPT
$11.1B
| $3.15M | 0.13% |
42,465
-20,878
| -33% | -$1.58M |
|
212
Mid-America Apartment Communities
MAA
$15.4B
| $3.12M | 0.12% |
42,796
-24,357
| -36% | -$1.84M |
|
|
HME
213
DELISTED
HOME PROPERTIES, INC
HME
| $3.1M | 0.12% |
42,425
-21,279
| -33% | -$1.54M |
|
214
Deckers Outdoor
DECK
$14.3B
| $3.09M | 0.12% |
257,448
-131,514
| -34% | -$1.62M |
|
215
SITE Centers
SITC
$230M
| $3.07M | 0.12% |
154,060
-58,836
| -28% | -$1.3M |
|
216
TE Connectivity
TEL
$61B
| $3.05M | 0.12% |
47,366
-24,533
| -34% | -$1.7M |
|
217
Regal Rexnord
RRX
$14.2B
| $3.04M | 0.12% |
41,931
-15,006
| -26% | -$1.16M |
|
218
Carter's
CRI
$1.43B
| $3.02M | 0.12% |
28,368
-19,953
| -41% | -$2M |
|
219
Urban Outfitters
URBN
$6.31B
| $2.98M | 0.12% |
85,063
-204,218
| -71% | -$7.9M |
|
|
VWR
220
DELISTED
VWR Corporation
VWR
| $2.95M | 0.12% |
110,488
-16,337
| -13% | -$436K |
|
|
Y
221
DELISTED
Alleghany Corp
Y
| $2.95M | 0.12% |
6,297
+917
| +17% | +$441K |
|
|
NATI
222
DELISTED
National Instruments Corp
NATI
| $2.94M | 0.12% |
99,810
-2,643
| -3% | -$81.3K |
|
223
Dick's Sporting Goods
DKS
$18.7B
| $2.92M | 0.12% |
56,444
+11,150
| +25% | +$613K |
|
|
HCC
224
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.9M | 0.12% |
37,686
+5,276
| +16% | +$329K |
|
225
Brown & Brown
BRO
$22.6B
| $2.89M | 0.12% |
+176,124
| New | +$2.88M |
|
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NM
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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.