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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
-2.93%
1 Year Est. Return
+0.28%
3 Year Est. Return
-30.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.4M
AUM Growth
+$13.9M
Cap. Flow
+$16M
Cap. Flow %
25.22%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
1
Reduced
1
Closed
–

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.95M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.26M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$870K

Top Sells

1
MOS icon
The Mosaic Company
MOS
+$2.08M

Sector Composition

1 Materials 53.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
1
The Mosaic Company
MOS
$7.03B
$34.1M 53.79%
1,394,151
-76,331
-5% -$2.08M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$7.19B
$12M 18.91%
516,652
+37,568
+8% +$870K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$9.95M 15.69%
+80,745
New +$9.95M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$7.36M 11.61%
+84,356
New +$7.26M

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MACF
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DR
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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 2016 Portfolio in Review

As of Q3 2016, Anne Ray Charitable Trust held 4 positions worth $63.4M, up 28% from $49.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Anne Ray Charitable Trust deployed $16M of net new capital in Q3 2016, opening 2 new positions and adding to 1 existing holding. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 80,745 shares worth $9.95M.

By sector, the portfolio is most concentrated in Materials at 54% of assets, down from 78% a quarter earlier.

On the sell side, the largest reduction was The Mosaic Company, an estimated $2.08M trimmed.

  • Anne Ray Charitable Trust's largest Q3 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 80,745 shares worth $9.95M.
  • Anne Ray Charitable Trust added most to Invesco Senior Loan ETF in Q3 2016, an estimated $870K increase.
  • Anne Ray Charitable Trust's biggest Q3 2016 reduction was The Mosaic Company, cutting an estimated $2.08M.
  • Anne Ray Charitable Trust's ten largest holdings make up 100% of its $63.4M portfolio in Q3 2016.
  • Anne Ray Charitable Trust opened 2 new positions and closed 0 in Q3 2016.
  • Anne Ray Charitable Trust's portfolio value rose 28% quarter-over-quarter to $63.4M.

Based on Anne Ray Charitable Trust's 13F filing for Q3 2016, filed 14 Nov 2016.