ARCM
Asia Research & Capital Management Portfolio holdings
AUM $217M
1-Year Return
11.04%
This Quarter Return
+60.51%
1 Year Return
+11.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$401M
(+4,098%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
96.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
7
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$146M |
| 2 |
APA Corp
APA
|
+$118M |
| 3 |
Freeport-McMoran
FCX
|
+$52.3M |
| 4 |
Devon Energy
DVN
|
+$42.5M |
| 5 |
Teck Resources
TECK
|
+$35.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 75.12% |
| 2 | Materials | 24.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$44.8B
| $146M | 35.47% |
+2,566,983
| New | +$146M |
|
|
2
APA Corp
APA
$8.2B
| $118M | 28.78% |
+2,859,129
| New | +$118M |
|
|
3
Freeport-McMoran
FCX
$65.5B
| $52.3M | 12.74% |
+1,051,500
| New | +$52.3M |
|
|
4
Teck Resources
TECK
$20.5B
| $49M | 11.93% |
1,212,711
+873,298
| +257% | +$35.3M |
|
|
5
Devon Energy
DVN
$21.4B
| $42.5M | 10.35% |
+718,436
| New | +$42.5M |
|
6
ConocoPhillips
COP
$115B
| $1.09M | 0.27% |
+10,941
| New | +$1.09M |
|
|
HES
7
DELISTED
Hess
HES
| $1.05M | 0.26% |
+9,806
| New | +$1.05M |
|
8
Alcoa
AA
$8.7B
| $885K | 0.22% |
+9,827
| New | +$885K |
|