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ARCM

Asia Research & Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 11.04%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+11.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$101M
Cap. Flow
+$89.9M
Cap. Flow %
41.37%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
1
Closed
1

Top Buys

1
EXE
Expand Energy Corp
EXE
+$116M
2
EQT icon
EQT Corp
EQT
+$42.5M
3
AA icon
Alcoa
AA
+$3.39M

Top Sells

1
TECK icon
Teck Resources
TECK
+$41M
2
FCX icon
Freeport-McMoran
FCX
+$30.9M

Sector Composition

1 Energy 97.38%
2 Materials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
1
Expand Energy Corp
EXE
$21.1B
$145M 66.58%
1,758,117
+1,517,617
+631% +$116M
EQT icon
2
EQT Corp
EQT
$30.9B
$45.8M 21.07%
+1,248,833
New +$42.5M
SWN
3
DELISTED
Southwestern Energy Company
SWN
$21.1M 9.74%
2,974,605
– –
AA icon
4
Alcoa
AA
$12.4B
$3.84M 1.77%
+99,466
New +$3.39M
FCX icon
5
Freeport-McMoran
FCX
$84.2B
$1.85M 0.85%
37,154
-684,505
-95% -$30.9M
TECK icon
6
Teck Resources
TECK
$27.3B
– –
-856,521
Closed -$41M

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Asia Research & Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Asia Research & Capital Management held 6 positions worth $217M, up 87% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Asia Research & Capital Management deployed $89.9M of net new capital in Q3 2024, opening 2 new positions and adding to 1 existing holding. Its largest new stake was EQT Corp: 1,248,833 shares worth $45.8M.

By sector, the portfolio is most concentrated in Energy at 97% of assets, up from 34% a quarter earlier, followed by Materials.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $30.9M trimmed.

  • Asia Research & Capital Management's largest Q3 2024 buy was EQT Corp: 1,248,833 shares worth $45.8M.
  • Asia Research & Capital Management added most to Expand Energy Corp in Q3 2024, an estimated $116M increase.
  • Asia Research & Capital Management's biggest Q3 2024 reduction was Freeport-McMoran, cutting an estimated $30.9M.
  • Asia Research & Capital Management fully exited Teck Resources in Q3 2024, selling an estimated $41M.
  • Asia Research & Capital Management's ten largest holdings make up 100% of its $217M portfolio in Q3 2024.
  • Asia Research & Capital Management opened 2 new positions and closed 1 in Q3 2024.
  • Asia Research & Capital Management's portfolio value rose 87% quarter-over-quarter to $217M.

Based on Asia Research & Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.