ARCM
Asia Research & Capital Management Portfolio holdings
AUM $217M
1-Year Return
11.04%
This Quarter Return
-23.09%
1 Year Return
+11.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5M
AUM Growth
-$189M
(-98%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-4,873.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
Transocean
RIG
|
+$2.67M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$49.4M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$28.1M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$169K |
Sector Composition
| 1 | Energy | 76.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Transocean
RIG
$3.27B
| $2.67M | 76.28% |
+597,794
| New | +$2.67M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27B
| – | – |
-776,064
| Closed | -$49.4M |
|
|
3
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| – | – |
-257,839
| Closed | -$28.1M |
|
|
ESV
4
DELISTED
Ensco Rowan plc
ESV
| – | – |
-19,850
| Closed | -$169K |
|