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ACM

Arvin Capital Management Portfolio holdings

AUM $819M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
-3.86%
1 Year Est. Return
+24.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$49.9M
Cap. Flow
+$62.9M
Cap. Flow %
19.85%
Top 10 Hldgs %
50.71%
Holding
36
New
8
Increased
16
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$12.4M
2
VAL icon
Valaris
VAL
+$12.2M
3
LW icon
Lamb Weston
LW
+$10.3M
4
EPAM icon
EPAM Systems
EPAM
+$7.79M
5
SBUX icon
Starbucks
SBUX
+$5.69M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$16.4M
2
FIS icon
Fidelity National Information Services
FIS
+$9.66M
3
BURL icon
Burlington
BURL
+$7.63M
4
FCX icon
Freeport-McMoran
FCX
+$7.43M
5
TECK icon
Teck Resources
TECK
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Industrials 13.01%
3 Consumer Discretionary 12.48%
4 Healthcare 8.41%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL icon
26
Seadrill
SDRL
$2.67B
$5.12M 1.62%
+99,458
New +$5.03M
JD icon
27
CALL
JD.com
JD
$44.6B
$4.78M 1.51%
185,000
-266,200
-59% -$7.81M
OPCH icon
28
Option Care Health
OPCH
$3.59B
$2.94M 0.93%
+106,162
New +$3.16M
RIG icon
29
CALL
Transocean
RIG
$5.71B
$2.67M 0.84%
500,000
-400,000
-44% -$2.31M
ARM icon
30
PUT
Arm
ARM
$253B
– –
-20,000
Closed -$2.5M
AVTR icon
31
CALL
Avantor
AVTR
$9.21B
– –
-200,000
Closed -$5.11M
BURL icon
32
Burlington
BURL
$23.2B
– –
-32,858
Closed -$7.63M
FCX icon
33
Freeport-McMoran
FCX
$90.5B
– –
-158,120
Closed -$7.43M
PDD icon
34
CALL
Pinduoduo
PDD
$128B
– –
-47,500
Closed -$5.52M
RIG icon
35
Transocean
RIG
$5.71B
– –
-2,835,708
Closed -$16.4M
SEE
36
DELISTED
Sealed Air
SEE
– –
-75,996
Closed -$2.83M
1
2

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Arvin Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Arvin Capital Management held 36 positions worth $317M, up 19% from $267M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Arvin Capital Management deployed $62.9M of net new capital in Q2 2024, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was Carpenter Technology: 128,849 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $9.66M trimmed.

  • Arvin Capital Management's largest Q2 2024 buy was Carpenter Technology: 128,849 shares worth $14.1M.
  • Arvin Capital Management added most to Valaris in Q2 2024, an estimated $12.2M increase.
  • Arvin Capital Management's biggest Q2 2024 reduction was Fidelity National Information Services, cutting an estimated $9.66M.
  • Arvin Capital Management fully exited Transocean in Q2 2024, selling an estimated $16.4M.
  • Arvin Capital Management's ten largest holdings make up 51% of its $317M portfolio in Q2 2024.
  • Arvin Capital Management opened 8 new positions and closed 7 in Q2 2024.
  • Arvin Capital Management's portfolio value rose 19% quarter-over-quarter to $317M.

Based on Arvin Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.