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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
-2.41%
1 Year Est. Return
+11.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$551M
Cap. Flow
+$558M
Cap. Flow %
100.64%
Top 10 Hldgs %
100%
Holding
5
New
4
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$173M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$29.2M
3
FINV
FinVolution Group
FINV
+$1.68M
4
IQ icon
iQIYI
IQ
+$77.8K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 29.94%
2 Financials 0.94%
3 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
1
Transocean
RIG
$5.89B
$166M 29.94%
+16,777,850
New +$173M
XOP icon
2
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$28.7M 5.17%
+203,561
New +$29.2M
FINV
3
FinVolution Group
FINV
$1.15B
$5.24M 0.94%
703,167
+226,845
+48% +$1.68M
IQ icon
4
iQIYI
IQ
$1.23B
$78K 0.01%
+5,000
New +$77.8K

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AI
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Asia Research & Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Asia Research & Capital Management held 5 positions worth $555M, up 16,280% from $3.39M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Asia Research & Capital Management deployed $558M of net new capital in Q1 2018, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Transocean: 16,777,850 shares worth $166M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, followed by Financials and Communication Services.

  • Asia Research & Capital Management's largest Q1 2018 buy was Transocean: 16,777,850 shares worth $166M.
  • Asia Research & Capital Management added most to FinVolution Group in Q1 2018, an estimated $1.68M increase.
  • Asia Research & Capital Management's ten largest holdings make up 100% of its $555M portfolio in Q1 2018.
  • Asia Research & Capital Management opened 4 new positions and closed 0 in Q1 2018.
  • Asia Research & Capital Management's portfolio value rose 16,280% quarter-over-quarter to $555M.

Based on Asia Research & Capital Management's 13F filing for Q1 2018, filed 9 May 2018.