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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
+0.63%
1 Year Est. Return
+0.28%
3 Year Est. Return
-30.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$141M
Cap. Flow
-$141M
Cap. Flow %
-68.65%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.1M

Top Sells

1
MOS icon
The Mosaic Company
MOS
+$121M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$43.9M

Sector Composition

1 Materials 72.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
1
The Mosaic Company
MOS
$7.03B
$148M 72.06%
3,160,719
-2,671,578
-46% -$121M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$33.6M 16.35%
378,431
-485,950
-56% -$43.9M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$23.8M 11.58%
+218,798
New +$24.1M

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DR
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LFFS
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Anne Ray Charitable Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Anne Ray Charitable Trust held 3 positions worth $205M, down 41% from $347M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Anne Ray Charitable Trust withdrew a net $141M in Q2 2015, reducing 2 holdings. Its largest reduction was The Mosaic Company, cutting an estimated $121M.

By sector, the portfolio is most concentrated in Materials at 72% of assets, down from 77% a quarter earlier.

Against the trend, Anne Ray Charitable Trust opened a new position in iShares Core US Aggregate Bond ETF worth $23.8M.

  • Anne Ray Charitable Trust's largest Q2 2015 buy was iShares Core US Aggregate Bond ETF: 218,798 shares worth $23.8M.
  • Anne Ray Charitable Trust's biggest Q2 2015 reduction was The Mosaic Company, cutting an estimated $121M.
  • Anne Ray Charitable Trust's ten largest holdings make up 100% of its $205M portfolio in Q2 2015.
  • Anne Ray Charitable Trust opened 1 new position and closed 0 in Q2 2015.
  • Anne Ray Charitable Trust's portfolio value fell 41% quarter-over-quarter to $205M.

Based on Anne Ray Charitable Trust's 13F filing for Q2 2015, filed 28 Dec 2015.