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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
+29.15%
1 Year Est. Return
+11.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1M
AUM Growth
-$16M
Cap. Flow
-$16.3M
Cap. Flow %
-1,629.14%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$12.2M
2
MOS icon
The Mosaic Company
MOS
+$2.65M
3
TECK icon
Teck Resources
TECK
+$873K
4
CF icon
CF Industries
CF
+$578K

Sector Composition

Rank Sector Weight
1 Materials 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
1
Teck Resources
TECK
$32.1B
$554K 55.36%
14,654
-25,233
-63% -$873K
AA icon
2
Alcoa
AA
$12.7B
$447K 44.64%
9,827
– –
CF icon
3
CF Industries
CF
$17.6B
– –
-6,000
Closed -$578K
LNG icon
4
Cheniere Energy
LNG
$55.4B
– –
-73,609
Closed -$12.2M
MOS icon
5
The Mosaic Company
MOS
$7.49B
– –
-54,723
Closed -$2.65M

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Asia Research & Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Asia Research & Capital Management held 5 positions worth $1M, down 94% from $17M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Asia Research & Capital Management withdrew a net $16.3M in Q4 2022, closing 3 positions and reducing 1 holding. Its most notable exit was Cheniere Energy, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 100% of assets, up from 28% a quarter earlier, followed by Energy.

  • Asia Research & Capital Management's biggest Q4 2022 reduction was Teck Resources, cutting an estimated $873K.
  • Asia Research & Capital Management fully exited Cheniere Energy in Q4 2022, selling an estimated $12.2M.
  • Asia Research & Capital Management's ten largest holdings make up 100% of its $1M portfolio in Q4 2022.
  • Asia Research & Capital Management opened 0 new positions and closed 3 in Q4 2022.
  • Asia Research & Capital Management's portfolio value fell 94% quarter-over-quarter to $1M.

Based on Asia Research & Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.