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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 | |
|---|---|---|---|---|---|---|
1
Estee Lauder
EL
$29.7B
| $42.4M | 1.69% |
488,894
-120,746
| -20% | -$10.4M |
|
2
Walmart Inc
WMT
$909B
| $36.7M | 1.46% |
1,551,843
+454,722
| +41% | +$11.6M |
|
3
Mattel
MAT
$4.16B
| $36M | 1.44% |
1,401,753
-481,014
| -26% | -$12.7M |
|
|
4
Brown-Forman Class B
BF.B
$11.7B
| $27.9M | 1.11% |
871,453
+522,044
| +149% | +$15.8M |
|
5
Polaris
PII
$4.16B
| $27.9M | 1.11% |
188,434
-72,443
| -28% | -$10.4M |
|
|
6
Hasbro
HAS
$11.5B
| $27.1M | 1.08% |
362,697
-383,736
| -51% | -$27.3M |
|
|
LLL
7
DELISTED
L3 Technologies, Inc.
LLL
| $26.8M | 1.07% |
236,766
-136,760
| -37% | -$16.3M |
|
|
8
McCormick & Company Non-Voting
MKC
$13.9B
| $26.2M | 1.05% |
648,492
+602,494
| +1,310% | +$23.4M |
|
9
Cigna
CI
$74.5B
| $25.4M | 1.01% |
156,751
-43,977
| -22% | -$6.07M |
|
10
Elevance Health
ELV
$80.9B
| $23.5M | 0.94% |
143,249
+51,262
| +56% | +$8.19M |
|
11
Fluor
FLR
$6.85B
| $23.2M | 0.93% |
438,353
-10,522
| -2% | -$608K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $23.2M | 0.92% |
241,989
-136,602
| -36% | -$14.3M |
|
13
3M
MMM
$83.4B
| $22.8M | 0.91% |
176,567
-157,123
| -47% | -$21.1M |
|
|
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.2M | 0.89% |
300,306
-9,521
| -3% | -$745K |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $22M | 0.88% |
172,290
-121,333
| -41% | -$13.9M |
|
16
Caterpillar
CAT
$405B
| $21.7M | 0.86% |
255,679
-207,201
| -45% | -$17.8M |
|
|
JOY
17
DELISTED
Joy Global Inc
JOY
| $21.6M | 0.86% |
596,503
+177,044
| +42% | +$7.12M |
|
18
Eli Lilly
LLY
$1.05T
| $21.4M | 0.85% |
256,256
-62,775
| -20% | -$4.78M |
|
19
Northrop Grumman
NOC
$74.1B
| $21.2M | 0.84% |
133,340
-73,918
| -36% | -$11.8M |
|
20
Waters Corp
WAT
$36.2B
| $20.7M | 0.83% |
161,513
-47,213
| -23% | -$6.13M |
|
21
Quest Diagnostics
DGX
$23.3B
| $20.3M | 0.81% |
279,756
-124,031
| -31% | -$9.16M |
|
22
General Dynamics
GD
$99.7B
| $20.2M | 0.8% |
142,406
-83,971
| -37% | -$11.7M |
|
23
Campbell Soup
CPB
$6.58B
| $19.8M | 0.79% |
415,232
+253,562
| +157% | +$11.8M |
|
|
AVP
24
DELISTED
Avon Products, Inc.
AVP
| $19.7M | 0.79% |
3,153,643
-170,776
| -5% | -$1.27M |
|
25
Emerson Electric
EMR
$78.2B
| $19.5M | 0.78% |
351,078
+50,855
| +17% | +$2.99M |
|
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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.