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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
-0.18%
1 Year Est. Return
+0.28%
3 Year Est. Return
-30.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.1M
AUM Growth
+$2.49M
Cap. Flow
+$2.87M
Cap. Flow %
4.35%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.2M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.24M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.06M
3
MOS icon
The Mosaic Company
MOS
+$1.44K

Sector Composition

1 Materials 60.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
1
The Mosaic Company
MOS
$7.03B
$39.7M 60.07%
1,470,482
-55
-0% -$1.44K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$12.7M 19.2%
106,831
+105,958
+12,137% +$12.2M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$7.19B
$10.9M 16.54%
481,715
-92,380
-16% -$2.06M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.77M 4.18%
33,864
-91,228
-73% -$7.24M

Similar funds

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FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return
GIPT
GE Insurance Plan Trust Stamford, Connecticut $19.9M AUM
ARF
Akaloa Resource Foundation Eden Prairie, Minnesota $21.4M AUM 4.55% 1-Year Est. Return
MACF
Margaret A Cargill Foundation Eden Prairie, Minnesota $21.5M AUM 6.62% 1-Year Est. Return
DR
Dickerman Ronald $15.3M AUM
LFFS
La Francaise Forum Securities Old Greenwich, Connecticut $22.9M AUM 5.85% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Anne Ray Charitable Trust held 4 positions worth $66.1M, up 3.9% from $63.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Anne Ray Charitable Trust deployed $2.87M of net new capital in Q1 2016, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Materials at 60% of assets, down from 64% a quarter earlier.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.24M trimmed.

  • Anne Ray Charitable Trust added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016, an estimated $12.2M increase.
  • Anne Ray Charitable Trust's biggest Q1 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $7.24M.
  • Anne Ray Charitable Trust's ten largest holdings make up 100% of its $66.1M portfolio in Q1 2016.
  • Anne Ray Charitable Trust opened 0 new positions and closed 0 in Q1 2016.
  • Anne Ray Charitable Trust's portfolio value rose 3.9% quarter-over-quarter to $66.1M.

Based on Anne Ray Charitable Trust's 13F filing for Q1 2016, filed 12 May 2016.