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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
-8.3%
1 Year Est. Return
+0.28%
3 Year Est. Return
-30.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.6M
AUM Growth
-$24.3M
Cap. Flow
-$18.9M
Cap. Flow %
-29.66%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
2
Closed
1

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$101K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.6M
2
MOS icon
The Mosaic Company
MOS
+$11.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.1M

Sector Composition

1 Materials 63.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
1
The Mosaic Company
MOS
$7.03B
$40.6M 63.78%
1,470,537
-354,393
-19% -$11.3M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$7.19B
$12.9M 20.22%
+574,095
New +$13.1M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$10.1M 15.85%
125,092
-139,914
-53% -$11.6M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$100K 0.16%
+873
New +$101K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-83,007
Closed -$9.1M

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ARF
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MACF
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DR
Dickerman Ronald $15.3M AUM
LFFS
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AA
Altegris Advisors La Jolla, California $12.3M AUM 7.24% 1-Year Est. Return
CCM
Clovis Capital Management New York $9.78M AUM 25.45% 1-Year Est. Return

Anne Ray Charitable Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Anne Ray Charitable Trust held 5 positions worth $63.6M, down 28% from $87.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Anne Ray Charitable Trust withdrew a net $18.9M in Q4 2015, closing 1 position and reducing 2 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $9.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 64% of assets, down from 65% a quarter earlier.

Against the trend, Anne Ray Charitable Trust opened a new position in Invesco Senior Loan ETF worth $12.9M.

  • Anne Ray Charitable Trust's largest Q4 2015 buy was Invesco Senior Loan ETF: 574,095 shares worth $12.9M.
  • Anne Ray Charitable Trust's biggest Q4 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $11.6M.
  • Anne Ray Charitable Trust fully exited iShares Core US Aggregate Bond ETF in Q4 2015, selling an estimated $9.1M.
  • Anne Ray Charitable Trust's ten largest holdings make up 100% of its $63.6M portfolio in Q4 2015.
  • Anne Ray Charitable Trust opened 2 new positions and closed 1 in Q4 2015.
  • Anne Ray Charitable Trust's portfolio value fell 28% quarter-over-quarter to $63.6M.

Based on Anne Ray Charitable Trust's 13F filing for Q4 2015, filed 12 Feb 2016.