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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
+11.93%
1 Year Est. Return
+11.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.5M
AUM Growth
+$74M
Cap. Flow
+$66.4M
Cap. Flow %
85.65%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$41.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19.2M
3
RIG icon
Transocean
RIG
+$5.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 14.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
1
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$45.5M 58.66%
+479,588
New +$41.6M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$19.5M 25.1%
+648,000
New +$19.2M
RIG icon
3
Transocean
RIG
$5.89B
$11.6M 14.95%
1,684,000
+1,086,206
+182% +$5.6M

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Asia Research & Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Asia Research & Capital Management held 4 positions worth $77.5M, up 2,113% from $3.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Asia Research & Capital Management deployed $66.4M of net new capital in Q4 2019, opening 2 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 479,588 shares worth $45.5M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 76% a quarter earlier.

  • Asia Research & Capital Management's largest Q4 2019 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 479,588 shares worth $45.5M.
  • Asia Research & Capital Management added most to Transocean in Q4 2019, an estimated $5.6M increase.
  • Asia Research & Capital Management's ten largest holdings make up 100% of its $77.5M portfolio in Q4 2019.
  • Asia Research & Capital Management opened 2 new positions and closed 0 in Q4 2019.
  • Asia Research & Capital Management's portfolio value rose 2,113% quarter-over-quarter to $77.5M.

Based on Asia Research & Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.