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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
+7.44%
1 Year Est. Return
+11.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$34.8M
Cap. Flow
-$10.9M
Cap. Flow %
-4.07%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$42.4M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$176K

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$40.7M
2
CCJ icon
Cameco
CCJ
+$10M

Sector Composition

Rank Sector Weight
1 Energy 19.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
1
Transocean
RIG
$5.89B
$51.4M 19.15%
5,901,094
-4,751,496
-45% -$40.7M
XOP icon
2
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$43.3M 16.12%
+351,938
New +$42.4M
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% +$176K
CCJ icon
5
Cameco
CCJ
$37.6B
– –
-883,735
Closed -$10M

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Asia Research & Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Asia Research & Capital Management held 6 positions worth $268M, up 15% from $234M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Asia Research & Capital Management withdrew a net $10.9M in Q1 2019, closing 1 position and reducing 2 holdings. Its most notable exit was Cameco, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 36% 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 $43.3M.

  • Asia Research & Capital Management's largest Q1 2019 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 351,938 shares worth $43.3M.
  • Asia Research & Capital Management added most to Seadrill Limited Common Stock in Q1 2019, an estimated $176K increase.
  • Asia Research & Capital Management's biggest Q1 2019 reduction was Transocean, cutting an estimated $40.7M.
  • Asia Research & Capital Management fully exited Cameco in Q1 2019, selling an estimated $10M.
  • Asia Research & Capital Management's ten largest holdings make up 100% of its $268M portfolio in Q1 2019.
  • Asia Research & Capital Management opened 1 new position and closed 1 in Q1 2019.
  • Asia Research & Capital Management's portfolio value rose 15% quarter-over-quarter to $268M.

Based on Asia Research & Capital Management's 13F filing for Q1 2019, filed 14 May 2019.