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ARCT

Anne Ray Charitable Trust Portfolio holdings

AUM $18.9M
1-Year Est. Return 0.28%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+0.28%
3 Year Est. Return
-30.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.9M
AUM Growth
-$44.5M
Cap. Flow
-$45M
Cap. Flow %
-238.17%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
3

Top Buys

1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$11.1M

Top Sells

1
MOS icon
The Mosaic Company
MOS
+$34.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.95M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.36M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.72M

Sector Composition

1 Financials 61.25%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$11.6M 61.25%
+241,038
New +$11.1M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$7.19B
$7.32M 38.75%
313,270
-203,382
-39% -$4.72M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-84,356
Closed -$7.36M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-80,745
Closed -$9.95M
MOS icon
5
The Mosaic Company
MOS
$7.03B
– –
-1,394,151
Closed -$34.1M

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MACF
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DR
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LFFS
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AA
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CCM
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Anne Ray Charitable Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Anne Ray Charitable Trust held 5 positions worth $18.9M, down 70% from $63.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Anne Ray Charitable Trust withdrew a net $45M in Q4 2016, closing 3 positions and reducing 1 holding. Its most notable exit was The Mosaic Company, an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 61% of assets, followed by Materials.

Against the trend, Anne Ray Charitable Trust opened a new position in Athene Holding Ltd. Class A Common Shares worth $11.6M.

  • Anne Ray Charitable Trust's largest Q4 2016 buy was Athene Holding Ltd. Class A Common Shares: 241,038 shares worth $11.6M.
  • Anne Ray Charitable Trust's biggest Q4 2016 reduction was Invesco Senior Loan ETF, cutting an estimated $4.72M.
  • Anne Ray Charitable Trust fully exited The Mosaic Company in Q4 2016, selling an estimated $34.1M.
  • Anne Ray Charitable Trust's ten largest holdings make up 100% of its $18.9M portfolio in Q4 2016.
  • Anne Ray Charitable Trust opened 1 new position and closed 3 in Q4 2016.
  • Anne Ray Charitable Trust's portfolio value fell 70% quarter-over-quarter to $18.9M.

Based on Anne Ray Charitable Trust's 13F filing for Q4 2016, filed 14 Feb 2017.