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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
-16%
1 Year Est. Return
+11.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$157M
Cap. Flow
-$4.05M
Cap. Flow %
-1.73%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$18.6M
2
CCJ icon
Cameco
CCJ
+$8.52M
3
ESV
Ensco Rowan plc
ESV
+$512K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$30.6M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$1.1M

Sector Composition

Rank Sector Weight
1 Energy 36.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
1
Transocean
RIG
$5.89B
$73.9M 31.64%
10,652,590
+1,823,293
+21% +$18.6M
CCJ icon
2
Cameco
CCJ
$37.6B
$10M 4.29%
883,735
+735,935
+498% +$8.52M
ESV
3
DELISTED
Ensco Rowan plc
ESV
$283K 0.12%
+19,850
New +$512K
SDRL
4
DELISTED
Seadrill Limited Common Stock
SDRL
$20K 0.01%
2,018
-63,352
-97% -$1.1M
XOP icon
5
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-176,500
Closed -$30.6M

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Asia Research & Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Asia Research & Capital Management held 6 positions worth $234M, down 40% from $390M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Asia Research & Capital Management's Q4 2018 filing shows 1 new, 2 increased, 1 reduced and 1 closed positions. Its largest new stake was Ensco Rowan plc: 19,850 shares worth $283K. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $30.6M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 32% a quarter earlier.

  • Asia Research & Capital Management's largest Q4 2018 buy was Ensco Rowan plc: 19,850 shares worth $283K.
  • Asia Research & Capital Management added most to Transocean in Q4 2018, an estimated $18.6M increase.
  • Asia Research & Capital Management's biggest Q4 2018 reduction was Seadrill Limited Common Stock, cutting an estimated $1.1M.
  • Asia Research & Capital Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2018, selling an estimated $30.6M.
  • Asia Research & Capital Management's ten largest holdings make up 100% of its $234M portfolio in Q4 2018.
  • Asia Research & Capital Management opened 1 new position and closed 1 in Q4 2018.
  • Asia Research & Capital Management's portfolio value fell 40% quarter-over-quarter to $234M.

Based on Asia Research & Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.