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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
+2.35%
1 Year Est. Return
+0.28%
3 Year Est. Return
-30.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$48.2M
Cap. Flow
-$59.2M
Cap. Flow %
-12.44%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$39.9M

Top Sells

1
MOS icon
The Mosaic Company
MOS
+$99.1M

Sector Composition

1 Materials 91.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
1
The Mosaic Company
MOS
$7.03B
$437M 91.75%
9,567,073
-2,235,417
-19% -$99.1M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$39.2M 8.25%
+438,046
New +$39.9M

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DR
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LFFS
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AA
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Anne Ray Charitable Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Anne Ray Charitable Trust held 2 positions worth $476M, down 9.2% from $524M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Anne Ray Charitable Trust withdrew a net $59.2M in Q4 2014, reducing 1 holding. Its largest reduction was The Mosaic Company, cutting an estimated $99.1M.

By sector, the portfolio is most concentrated in Materials at 92% of assets, down from 100% a quarter earlier.

Against the trend, Anne Ray Charitable Trust opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $39.2M.

  • Anne Ray Charitable Trust's largest Q4 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 438,046 shares worth $39.2M.
  • Anne Ray Charitable Trust's biggest Q4 2014 reduction was The Mosaic Company, cutting an estimated $99.1M.
  • Anne Ray Charitable Trust's ten largest holdings make up 100% of its $476M portfolio in Q4 2014.
  • Anne Ray Charitable Trust opened 1 new position and closed 0 in Q4 2014.
  • Anne Ray Charitable Trust's portfolio value fell 9.2% quarter-over-quarter to $476M.

Based on Anne Ray Charitable Trust's 13F filing for Q4 2014, filed 28 Dec 2015.