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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
-0.76%
1 Year Est. Return
+11.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.28M
AUM Growth
-$69.2M
Cap. Flow
-$68.5M
Cap. Flow %
-827.32%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$45.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19.5M
3
RIG icon
Transocean
RIG
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.4B
$7.92M 95.68%
+70,100
New +$8M
RIG icon
2
Transocean
RIG
$5.95B
– –
-1,684,000
Closed -$11.6M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$38B
– –
-648,000
Closed -$19.5M
XOP icon
4
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.56B
– –
-479,588
Closed -$45.5M

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Asia Research & Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Asia Research & Capital Management held 5 positions worth $8.28M, down 89% from $77.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Asia Research & Capital Management withdrew a net $68.5M in Q1 2020, closing 3 positions. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $45.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0% of assets, down from 15% a quarter earlier.

Against the trend, Asia Research & Capital Management opened a new position in iShares National Muni Bond ETF worth $7.92M.

  • Asia Research & Capital Management's largest Q1 2020 buy was iShares National Muni Bond ETF: 70,100 shares worth $7.92M.
  • Asia Research & Capital Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2020, selling an estimated $45.5M.
  • Asia Research & Capital Management's ten largest holdings make up 100% of its $8.28M portfolio in Q1 2020.
  • Asia Research & Capital Management opened 1 new position and closed 3 in Q1 2020.
  • Asia Research & Capital Management's portfolio value fell 89% quarter-over-quarter to $8.28M.

Based on Asia Research & Capital Management's 13F filing for Q1 2020, filed 13 May 2020.