ARCM
Asia Research & Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+1.01%
1 Year Return
+11.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(-18%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-25.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$30.6M |
| 2 |
Cameco
CCJ
|
$1.69M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$1.62M |
Top Sells
| 1 |
Transocean
RIG
|
$112M |
| 2 |
HES
Hess
HES
|
$16.5M |
Sector Composition
| 1 | Energy | 31.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Transocean
RIG
$2.86B
| $123M | 31.55% | 8,829,297 -8,019,944 | -48% | -$112M |
|
|
2
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $30.6M | 7.83% | +706,000 | New | +$30.6M |
|
|
3
Cameco
CCJ
$33.7B
| $1.69M | 0.43% | +147,800 | New | +$1.69M |
|
|
SDRL
4
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.62M | 0.41% | +65,370 | New | +$1.62M |
|
|
HES
5
DELISTED
Hess
HES
| – | – | -246,976 | Closed | -$16.5M |
|