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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
+1.01%
1 Year Est. Return
+11.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$85M
Cap. Flow
-$90.1M
Cap. Flow %
-23.07%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$29.7M
2
CCJ icon
Cameco
CCJ
+$1.55M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$1.33M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$99.6M
2
HES
Hess
HES
+$16.5M

Sector Composition

Rank Sector Weight
1 Energy 31.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
1
Transocean
RIG
$5.89B
$123M 31.55%
8,829,297
-8,019,944
-48% -$99.6M
XOP icon
2
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$30.6M 7.83%
+176,500
New +$29.7M
CCJ icon
3
Cameco
CCJ
$37.6B
$1.69M 0.43%
+147,800
New +$1.55M
SDRL
4
DELISTED
Seadrill Limited Common Stock
SDRL
$1.62M 0.41%
+65,370
New +$1.33M
HES
5
DELISTED
Hess
HES
– –
-246,976
Closed -$16.5M

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Asia Research & Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Asia Research & Capital Management held 6 positions worth $390M, down 18% from $475M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Asia Research & Capital Management withdrew a net $90.1M in Q3 2018, closing 1 position and reducing 2 holdings. Its most notable exit was Hess, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 51% a quarter earlier.

Against the trend, Asia Research & Capital Management opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $30.6M.

  • Asia Research & Capital Management's largest Q3 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 176,500 shares worth $30.6M.
  • Asia Research & Capital Management's biggest Q3 2018 reduction was Transocean, cutting an estimated $99.6M.
  • Asia Research & Capital Management fully exited Hess in Q3 2018, selling an estimated $16.5M.
  • Asia Research & Capital Management's ten largest holdings make up 100% of its $390M portfolio in Q3 2018.
  • Asia Research & Capital Management opened 3 new positions and closed 1 in Q3 2018.
  • Asia Research & Capital Management's portfolio value fell 18% quarter-over-quarter to $390M.

Based on Asia Research & Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.