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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
+15.7%
1 Year Est. Return
+11.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.78M
AUM Growth
-$74.4M
Cap. Flow
-$74.8M
Cap. Flow %
-765.02%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$9.18M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$44.4M
2
DVN icon
Devon Energy
DVN
+$27.9M
3
TMC icon
TMC The Metals Company
TMC
+$6.86M
4
RUN icon
Sunrun
RUN
+$4.58M
5
FCX icon
Freeport-McMoran
FCX
+$130K

Sector Composition

Rank Sector Weight
1 Materials 100%
2 Energy 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
1
Teck Resources
TECK
$32.4B
$9.78M 100%
339,413
+334,605
+6,959% +$9.18M
AA icon
2
Alcoa
AA
$12.5B
– –
-2,247
Closed -$110K
DVN icon
3
Devon Energy
DVN
$49.3B
– –
-786,084
Closed -$27.9M
FCX icon
4
Freeport-McMoran
FCX
$99.4B
– –
-4,001
Closed -$130K
OXY icon
5
Occidental Petroleum
OXY
$53.9B
– –
-1,502,000
Closed -$44.4M
RUN icon
6
Sunrun
RUN
$2.53B
– –
-104,000
Closed -$4.58M
TMC icon
7
TMC The Metals Company
TMC
$1.73B
– –
-1,500,000
Closed -$6.86M

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Asia Research & Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Asia Research & Capital Management held 7 positions worth $9.78M, down 88% from $84.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Asia Research & Capital Management withdrew a net $74.8M in Q4 2021, closing 6 positions. Its most notable exit was Occidental Petroleum, an estimated $44.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 100% of assets, up from 8.6% a quarter earlier, followed by Energy and Technology.

Against the trend, Asia Research & Capital Management added an estimated $9.18M to Teck Resources.

  • Asia Research & Capital Management added most to Teck Resources in Q4 2021, an estimated $9.18M increase.
  • Asia Research & Capital Management fully exited Occidental Petroleum in Q4 2021, selling an estimated $44.4M.
  • Asia Research & Capital Management's ten largest holdings make up 100% of its $9.78M portfolio in Q4 2021.
  • Asia Research & Capital Management opened 0 new positions and closed 6 in Q4 2021.
  • Asia Research & Capital Management's portfolio value fell 88% quarter-over-quarter to $9.78M.

Based on Asia Research & Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.