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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
-23.17%
1 Year Est. Return
+0.28%
3 Year Est. Return
-30.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
-$118M
Cap. Flow
-$79.8M
Cap. Flow %
-90.69%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

1
MOS icon
The Mosaic Company
MOS
+$55.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.83M

Sector Composition

1 Materials 64.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
1
The Mosaic Company
MOS
$7.16B
$56.8M 64.56%
1,824,930
-1,335,789
-42% -$55.1M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$22.1M 25.1%
265,006
-113,425
-30% -$9.83M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.1M 10.34%
83,007
-135,791
-62% -$14.8M

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LFFS
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AA
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CCM
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Anne Ray Charitable Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Anne Ray Charitable Trust held 3 positions worth $87.9M, down 57% from $205M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Anne Ray Charitable Trust withdrew a net $79.8M in Q3 2015, reducing 3 holdings. Its largest reduction was The Mosaic Company, cutting an estimated $55.1M.

By sector, the portfolio is most concentrated in Materials at 65% of assets, down from 72% a quarter earlier.

  • Anne Ray Charitable Trust's biggest Q3 2015 reduction was The Mosaic Company, cutting an estimated $55.1M.
  • Anne Ray Charitable Trust's ten largest holdings make up 100% of its $87.9M portfolio in Q3 2015.
  • Anne Ray Charitable Trust opened 0 new positions and closed 0 in Q3 2015.
  • Anne Ray Charitable Trust's portfolio value fell 57% quarter-over-quarter to $87.9M.

Based on Anne Ray Charitable Trust's 13F filing for Q3 2015, filed 28 Dec 2015.