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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
+60.51%
1 Year Est. Return
+11.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$401M
Cap. Flow
+$333M
Cap. Flow %
81%
Top 10 Hldgs %
100%
Holding
8
New
7
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$114M
2
APA icon
APA Corp
APA
+$99.8M
3
FCX icon
Freeport-McMoran
FCX
+$46.6M
4
DVN icon
Devon Energy
DVN
+$38.9M
5
TECK icon
Teck Resources
TECK
+$31.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 75.12%
2 Materials 24.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
1
Occidental Petroleum
OXY
$55.7B
$146M 35.47%
+2,566,983
New +$114M
APA icon
2
APA Corp
APA
$12.9B
$118M 28.78%
+2,859,129
New +$99.8M
FCX icon
3
Freeport-McMoran
FCX
$95.5B
$52.3M 12.74%
+1,051,500
New +$46.6M
TECK icon
4
Teck Resources
TECK
$32.4B
$49M 11.93%
1,212,711
+873,298
+257% +$31.2M
DVN icon
5
Devon Energy
DVN
$49.7B
$42.5M 10.35%
+718,436
New +$38.9M
COP icon
6
ConocoPhillips
COP
$142B
$1.09M 0.27%
+10,941
New +$1.01M
HES
7
DELISTED
Hess
HES
$1.05M 0.26%
+9,806
New +$930K
AA icon
8
Alcoa
AA
$12.5B
$885K 0.22%
+9,827
New +$714K

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Asia Research & Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Asia Research & Capital Management held 8 positions worth $411M, up 4,098% from $9.78M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Asia Research & Capital Management deployed $333M of net new capital in Q1 2022, opening 7 new positions and adding to 1 existing holding. Its largest new stake was Occidental Petroleum: 2,566,983 shares worth $146M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 0% a quarter earlier, followed by Materials.

  • Asia Research & Capital Management's largest Q1 2022 buy was Occidental Petroleum: 2,566,983 shares worth $146M.
  • Asia Research & Capital Management added most to Teck Resources in Q1 2022, an estimated $31.2M increase.
  • Asia Research & Capital Management's ten largest holdings make up 100% of its $411M portfolio in Q1 2022.
  • Asia Research & Capital Management opened 7 new positions and closed 0 in Q1 2022.
  • Asia Research & Capital Management's portfolio value rose 4,098% quarter-over-quarter to $411M.

Based on Asia Research & Capital Management's 13F filing for Q1 2022, filed 13 May 2022.