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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
-23.09%
1 Year Est. Return
+11.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5M
AUM Growth
-$189M
Cap. Flow
-$170M
Cap. Flow %
-4,858.85%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$3.17M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$49.4M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$28.1M
3
ESV
Ensco Rowan plc
ESV
+$169K

Sector Composition

Rank Sector Weight
1 Energy 76.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
1
Transocean
RIG
$5.89B
$2.67M 76.28%
+597,794
New +$3.17M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-1,552,128
Closed -$49.4M
XOP icon
3
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-257,839
Closed -$28.1M
ESV
4
DELISTED
Ensco Rowan plc
ESV
– –
-19,850
Closed -$169K

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Asia Research & Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Asia Research & Capital Management held 5 positions worth $3.5M, down 98% from $192M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Asia Research & Capital Management withdrew a net $170M in Q3 2019, closing 3 positions and reducing 1 holding. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $49.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 0.09% a quarter earlier.

Against the trend, Asia Research & Capital Management opened a new position in Transocean worth $2.67M.

  • Asia Research & Capital Management's largest Q3 2019 buy was Transocean: 597,794 shares worth $2.67M.
  • Asia Research & Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2019, selling an estimated $49.4M.
  • Asia Research & Capital Management's ten largest holdings make up 100% of its $3.5M portfolio in Q3 2019.
  • Asia Research & Capital Management opened 1 new position and closed 3 in Q3 2019.
  • Asia Research & Capital Management's portfolio value fell 98% quarter-over-quarter to $3.5M.

Based on Asia Research & Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.