ARCM
Asia Research & Capital Management Portfolio holdings
AUM
$217M
1-Year Return
11.04%
This Quarter Return
-16%
1 Year Return
+11.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
-$157M
(-40%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Transocean
RIG
|
+$12.7M |
| 2 |
Cameco
CCJ
|
+$8.35M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$283K |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$30.6M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$628K |
Sector Composition
| 1 | Energy | 36.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Transocean
RIG
$3.11B
| $73.9M | 31.64% |
10,652,590
+1,823,293
| +21% | +$12.7M |
|
|
2
Cameco
CCJ
$34B
| $10M | 4.29% |
883,735
+735,935
| +498% | +$8.35M |
|
|
ESV
3
DELISTED
Ensco Rowan plc
ESV
| $283K | 0.12% |
+19,850
| New | +$283K |
|
|
SDRL
4
DELISTED
Seadrill Limited Common Stock
SDRL
| $20K | 0.01% |
2,018
-63,352
| -97% | -$628K |
|
|
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| – | – |
-176,500
| Closed | -$30.6M |
|