ARCM
Asia Research & Capital Management Portfolio holdings
AUM $217M
1-Year Return
11.04%
This Quarter Return
-2.64%
1 Year Return
+11.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
-$76.1M
(-28%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-26.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$49.4M |
Top Sells
| 1 |
Transocean
RIG
|
+$51.4M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$10.3M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$179K |
Sector Composition
| 1 | Energy | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Select Sector SPDR Fund
XLE
$27B
| $49.4M | 25.7% |
+776,064
| New | +$49.4M |
|
|
2
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $28.1M | 14.61% |
257,839
-94,099
| -27% | -$10.3M |
|
|
ESV
3
DELISTED
Ensco Rowan plc
ESV
| $169K | 0.09% |
19,850
| – | – |
|
|
4
Transocean
RIG
$3.27B
| – | – |
-5,901,094
| Closed | -$51.4M |
|
|
SDRL
5
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-21,559
| Closed | -$179K |
|