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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
+18.01%
1 Year Est. Return
+11.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17M
AUM Growth
-$41.1M
Cap. Flow
-$49.6M
Cap. Flow %
-292.24%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$2.83M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$51.7M
2
TECK icon
Teck Resources
TECK
+$772K

Sector Composition

Rank Sector Weight
1 Energy 71.92%
2 Materials 28.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$55.4B
$12.2M 71.92%
73,609
-340,700
-82% -$51.7M
MOS icon
2
The Mosaic Company
MOS
$7.44B
$2.65M 15.58%
+54,723
New +$2.83M
TECK icon
3
Teck Resources
TECK
$32.2B
$1.21M 7.14%
39,887
-25,000
-39% -$772K
CF icon
4
CF Industries
CF
$17.6B
$578K 3.4%
6,000
– –
AA icon
5
Alcoa
AA
$12.7B
$331K 1.95%
9,827
– –

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Asia Research & Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Asia Research & Capital Management held 5 positions worth $17M, down 71% from $58.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Asia Research & Capital Management withdrew a net $49.6M in Q3 2022, reducing 2 holdings. Its largest reduction was Cheniere Energy, cutting an estimated $51.7M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, down from 95% a quarter earlier, followed by Materials.

Against the trend, Asia Research & Capital Management opened a new position in The Mosaic Company worth $2.65M.

  • Asia Research & Capital Management's largest Q3 2022 buy was The Mosaic Company: 54,723 shares worth $2.65M.
  • Asia Research & Capital Management's biggest Q3 2022 reduction was Cheniere Energy, cutting an estimated $51.7M.
  • Asia Research & Capital Management's ten largest holdings make up 100% of its $17M portfolio in Q3 2022.
  • Asia Research & Capital Management opened 1 new position and closed 0 in Q3 2022.
  • Asia Research & Capital Management's portfolio value fell 71% quarter-over-quarter to $17M.

Based on Asia Research & Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.