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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
-2.12%
1 Year Est. Return
+0.28%
3 Year Est. Return
-30.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.5M
AUM Growth
-$16.6M
Cap. Flow
-$15.5M
Cap. Flow %
-31.35%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.77M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$60.4K

Sector Composition

1 Materials 77.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
1
The Mosaic Company
MOS
$7.16B
$38.5M 77.77%
1,470,482
– –
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$7.19B
$11M 22.23%
479,084
-2,631
-0.5% -$60.4K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-33,864
Closed -$2.77M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-106,831
Closed -$12.7M

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DR
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LFFS
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AA
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Anne Ray Charitable Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Anne Ray Charitable Trust held 4 positions worth $49.5M, down 25% from $66.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Anne Ray Charitable Trust withdrew a net $15.5M in Q2 2016, closing 2 positions and reducing 1 holding. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 78% of assets, up from 60% a quarter earlier.

  • Anne Ray Charitable Trust's biggest Q2 2016 reduction was Invesco Senior Loan ETF, cutting an estimated $60.4K.
  • Anne Ray Charitable Trust fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $12.7M.
  • Anne Ray Charitable Trust's ten largest holdings make up 100% of its $49.5M portfolio in Q2 2016.
  • Anne Ray Charitable Trust opened 0 new positions and closed 2 in Q2 2016.
  • Anne Ray Charitable Trust's portfolio value fell 25% quarter-over-quarter to $49.5M.

Based on Anne Ray Charitable Trust's 13F filing for Q2 2016, filed 10 Aug 2016.