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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
+1.55%
1 Year Est. Return
+11.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44M
AUM Growth
-$71.9M
Cap. Flow
-$71.8M
Cap. Flow %
-2,940.75%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$2.49M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$64.4M
2
LNG icon
Cheniere Energy
LNG
+$5.31M
3
NTR icon
Nutrien
NTR
+$4.63M

Sector Composition

Rank Sector Weight
1 Energy 100%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
1
DELISTED
Southwestern Energy Company
SWN
$2.44M 100%
+372,860
New +$2.49M
LNG icon
2
Cheniere Energy
LNG
$53.4B
– –
-32,000
Closed -$5.31M
NEM icon
3
Newmont
NEM
$110B
– –
-1,742,000
Closed -$64.4M
NTR icon
4
Nutrien
NTR
$32.1B
– –
-75,000
Closed -$4.63M

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Asia Research & Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Asia Research & Capital Management held 4 positions worth $2.44M, down 97% from $74.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Asia Research & Capital Management withdrew a net $71.8M in Q4 2023, closing 3 positions. Its most notable exit was Newmont, an estimated $64.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 100% of assets, up from 7.1% a quarter earlier, followed by Materials.

Against the trend, Asia Research & Capital Management opened a new position in Southwestern Energy Company worth $2.44M.

  • Asia Research & Capital Management's largest Q4 2023 buy was Southwestern Energy Company: 372,860 shares worth $2.44M.
  • Asia Research & Capital Management fully exited Newmont in Q4 2023, selling an estimated $64.4M.
  • Asia Research & Capital Management's ten largest holdings make up 100% of its $2.44M portfolio in Q4 2023.
  • Asia Research & Capital Management opened 1 new position and closed 3 in Q4 2023.
  • Asia Research & Capital Management's portfolio value fell 97% quarter-over-quarter to $2.44M.

Based on Asia Research & Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.