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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
-2.63%
1 Year Est. Return
+11.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$76.1M
Cap. Flow
-$51.3M
Cap. Flow %
-26.66%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$49.7M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$51.4M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.9M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$179K

Sector Composition

Rank Sector Weight
1 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1
State Street Energy Select Sector SPDR ETF
XLE
$39B
$49.4M 25.7%
+1,552,128
New +$49.7M
XOP icon
2
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$28.1M 14.61%
257,839
-94,099
-27% -$10.9M
ESV
3
DELISTED
Ensco Rowan plc
ESV
$169K 0.09%
19,850
– –
RIG icon
4
Transocean
RIG
$5.48B
– –
-5,901,094
Closed -$51.4M
SDRL
5
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-21,559
Closed -$179K

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Asia Research & Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Asia Research & Capital Management held 6 positions worth $192M, down 28% from $268M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Asia Research & Capital Management withdrew a net $51.3M in Q2 2019, closing 2 positions and reducing 2 holdings. Its most notable exit was Transocean, an estimated $51.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.09% of assets, down from 19% a quarter earlier.

Against the trend, Asia Research & Capital Management opened a new position in State Street Energy Select Sector SPDR ETF worth $49.4M.

  • Asia Research & Capital Management's largest Q2 2019 buy was State Street Energy Select Sector SPDR ETF: 1,552,128 shares worth $49.4M.
  • Asia Research & Capital Management's biggest Q2 2019 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $10.9M.
  • Asia Research & Capital Management fully exited Transocean in Q2 2019, selling an estimated $51.4M.
  • Asia Research & Capital Management's ten largest holdings make up 100% of its $192M portfolio in Q2 2019.
  • Asia Research & Capital Management opened 1 new position and closed 2 in Q2 2019.
  • Asia Research & Capital Management's portfolio value fell 28% quarter-over-quarter to $192M.

Based on Asia Research & Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.