ARCM
Asia Research & Capital Management Portfolio holdings
AUM $217M
1-Year Return
11.04%
This Quarter Return
-5.21%
1 Year Return
+11.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.1M
AUM Growth
-$353M
(-86%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-585.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
1
Closed
6
Top Buys
| 1 |
Cheniere Energy
LNG
|
+$55.1M |
| 2 |
CF Industries
CF
|
+$514K |
Top Sells
| 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
|
+$35.1M |
Sector Composition
| 1 | Energy | 94.93% |
| 2 | Materials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$51.2B
| $55.1M | 94.93% |
+414,309
| New | +$55.1M |
|
|
2
Teck Resources
TECK
$20.5B
| $1.98M | 3.42% |
64,887
-1,147,824
| -95% | -$35.1M |
|
|
3
CF Industries
CF
$13.8B
| $514K | 0.89% |
+6,000
| New | +$514K |
|
4
Alcoa
AA
$8.7B
| $448K | 0.77% |
9,827
| – | – |
|
|
5
APA Corp
APA
$8.2B
| – | – |
-2,859,129
| Closed | -$118M |
|
6
ConocoPhillips
COP
$115B
| – | – |
-10,941
| Closed | -$1.09M |
|
|
7
Devon Energy
DVN
$21.4B
| – | – |
-718,436
| Closed | -$42.5M |
|
|
8
Freeport-McMoran
FCX
$65.5B
| – | – |
-1,051,500
| Closed | -$52.3M |
|
|
HES
9
DELISTED
Hess
HES
| – | – |
-9,806
| Closed | -$1.05M |
|
|
10
Occidental Petroleum
OXY
$44.8B
| – | – |
-2,566,983
| Closed | -$146M |
|