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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
-5.21%
1 Year Est. Return
+11.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.1M
AUM Growth
-$353M
Cap. Flow
-$349M
Cap. Flow %
-601.13%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$56.4M
2
CF icon
CF Industries
CF
+$583K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$146M
2
APA icon
APA Corp
APA
+$118M
3
FCX icon
Freeport-McMoran
FCX
+$52.3M
4
TECK icon
Teck Resources
TECK
+$45.3M
5
DVN icon
Devon Energy
DVN
+$42.5M

Sector Composition

Rank Sector Weight
1 Energy 94.93%
2 Materials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$54.5B
$55.1M 94.93%
+414,309
New +$56.4M
TECK icon
2
Teck Resources
TECK
$29.6B
$1.98M 3.42%
64,887
-1,147,824
-95% -$45.3M
CF icon
3
CF Industries
CF
$18.5B
$514K 0.89%
+6,000
New +$583K
AA icon
4
Alcoa
AA
$11.7B
$448K 0.77%
9,827
– –
APA icon
5
APA Corp
APA
$13.2B
– –
-2,859,129
Closed -$118M
COP icon
6
ConocoPhillips
COP
$145B
– –
-10,941
Closed -$1.09M
DVN icon
7
Devon Energy
DVN
$51.4B
– –
-718,436
Closed -$42.5M
FCX icon
8
Freeport-McMoran
FCX
$90.8B
– –
-1,051,500
Closed -$52.3M
HES
9
DELISTED
Hess
HES
– –
-9,806
Closed -$1.05M
OXY icon
10
Occidental Petroleum
OXY
$55.6B
– –
-2,566,983
Closed -$146M

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Asia Research & Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Asia Research & Capital Management held 10 positions worth $58.1M, down 86% from $411M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Asia Research & Capital Management withdrew a net $349M in Q2 2022, closing 6 positions and reducing 1 holding. Its most notable exit was Occidental Petroleum, an estimated $146M position sold in full.

By sector, the portfolio is most concentrated in Energy at 95% of assets, up from 75% a quarter earlier, followed by Materials.

Against the trend, Asia Research & Capital Management opened a new position in Cheniere Energy worth $55.1M.

  • Asia Research & Capital Management's largest Q2 2022 buy was Cheniere Energy: 414,309 shares worth $55.1M.
  • Asia Research & Capital Management's biggest Q2 2022 reduction was Teck Resources, cutting an estimated $45.3M.
  • Asia Research & Capital Management fully exited Occidental Petroleum in Q2 2022, selling an estimated $146M.
  • Asia Research & Capital Management's ten largest holdings make up 100% of its $58.1M portfolio in Q2 2022.
  • Asia Research & Capital Management opened 2 new positions and closed 6 in Q2 2022.
  • Asia Research & Capital Management's portfolio value fell 86% quarter-over-quarter to $58.1M.

Based on Asia Research & Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.