ARCM
Asia Research & Capital Management Portfolio holdings
AUM $217M
1-Year Return
11.04%
This Quarter Return
+7.44%
1 Year Return
+11.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$34.8M
(+15%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$43.3M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$162K |
Top Sells
| 1 |
Transocean
RIG
|
+$41.4M |
| 2 |
Cameco
CCJ
|
+$10M |
Sector Composition
| 1 | Energy | 19.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Transocean
RIG
$3.12B
| $51.4M | 19.15% |
5,901,094
-4,751,496
| -45% | -$41.4M |
|
|
2
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.75B
| $43.3M | 16.12% |
+351,938
| New | +$43.3M |
|
|
ESV
3
DELISTED
Ensco Rowan plc
ESV
| $312K | 0.12% |
19,850
| – | – |
|
|
SDRL
4
DELISTED
Seadrill Limited Common Stock
SDRL
| $179K | 0.07% |
21,559
+19,541
| +968% | +$162K |
|
|
5
Cameco
CCJ
$37.6B
| – | – |
-883,735
| Closed | -$10M |
|