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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
+0.95%
1 Year Est. Return
+0.28%
3 Year Est. Return
-30.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$129M
Cap. Flow
-$144M
Cap. Flow %
-41.43%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$38.6M

Top Sells

1
MOS icon
The Mosaic Company
MOS
+$182M

Sector Composition

1 Materials 77.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
1
The Mosaic Company
MOS
$7.16B
$269M 77.43%
5,832,297
-3,734,776
-39% -$182M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$78.3M 22.57%
864,381
+426,335
+97% +$38.6M

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Anne Ray Charitable Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Anne Ray Charitable Trust held 2 positions worth $347M, down 27% from $476M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Anne Ray Charitable Trust withdrew a net $144M in Q1 2015, reducing 1 holding. Its largest reduction was The Mosaic Company, cutting an estimated $182M.

By sector, the portfolio is most concentrated in Materials at 77% of assets, down from 92% a quarter earlier.

Against the trend, Anne Ray Charitable Trust added an estimated $38.6M to iShares iBoxx $ High Yield Corporate Bond ETF.

  • Anne Ray Charitable Trust added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, an estimated $38.6M increase.
  • Anne Ray Charitable Trust's biggest Q1 2015 reduction was The Mosaic Company, cutting an estimated $182M.
  • Anne Ray Charitable Trust's ten largest holdings make up 100% of its $347M portfolio in Q1 2015.
  • Anne Ray Charitable Trust opened 0 new positions and closed 0 in Q1 2015.
  • Anne Ray Charitable Trust's portfolio value fell 27% quarter-over-quarter to $347M.

Based on Anne Ray Charitable Trust's 13F filing for Q1 2015, filed 28 Dec 2015.