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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
+18.15%
1 Year Est. Return
+11.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$79.3M
Cap. Flow
-$232M
Cap. Flow %
-48.88%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$14.8M
2
RIG icon
Transocean
RIG
+$879K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$28.7M
2
FINV
FinVolution Group
FINV
+$5.24M
3
IQ icon
iQIYI
IQ
+$78K

Sector Composition

Rank Sector Weight
1 Energy 51.11%
2 Communication Services 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
1
Transocean
RIG
$5.48B
$226M 47.63%
16,849,241
+71,391
+0.4% +$879K
HES
2
DELISTED
Hess
HES
$16.5M 3.47%
+246,976
New +$14.8M
FINV
3
FinVolution Group
FINV
$1.17B
– –
-703,167
Closed -$5.24M
IQ icon
4
iQIYI
IQ
$1.19B
– –
-5,000
Closed -$78K
XOP icon
5
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-203,561
Closed -$28.7M

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Asia Research & Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Asia Research & Capital Management held 6 positions worth $475M, down 14% from $555M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Asia Research & Capital Management withdrew a net $232M in Q2 2018, closing 3 positions and reducing 1 holding. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 51% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Asia Research & Capital Management opened a new position in Hess worth $16.5M.

  • Asia Research & Capital Management's largest Q2 2018 buy was Hess: 246,976 shares worth $16.5M.
  • Asia Research & Capital Management added most to Transocean in Q2 2018, an estimated $879K increase.
  • Asia Research & Capital Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2018, selling an estimated $28.7M.
  • Asia Research & Capital Management's ten largest holdings make up 100% of its $475M portfolio in Q2 2018.
  • Asia Research & Capital Management opened 1 new position and closed 3 in Q2 2018.
  • Asia Research & Capital Management's portfolio value fell 14% quarter-over-quarter to $475M.

Based on Asia Research & Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.