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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
-0.56%
1 Year Est. Return
+11.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$244M
Cap. Flow
-$264M
Cap. Flow %
-228.07%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$21.2M
2
SWN
Southwestern Energy Company
SWN
+$19M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$176M
2
TECK icon
Teck Resources
TECK
+$129M

Sector Composition

Rank Sector Weight
1 Materials 65.67%
2 Energy 34.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
1
Teck Resources
TECK
$29.6B
$41M 35.4%
856,521
-2,616,079
-75% -$129M
FCX icon
2
Freeport-McMoran
FCX
$90.8B
$35.1M 30.26%
721,659
-3,488,600
-83% -$176M
SWN
3
DELISTED
Southwestern Energy Company
SWN
$20M 17.27%
2,974,605
+2,601,745
+698% +$19M
EXE
4
Expand Energy Corp
EXE
$22B
$19.8M 17.06%
+240,500
New +$21.2M

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Asia Research & Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Asia Research & Capital Management held 4 positions worth $116M, down 68% from $360M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Asia Research & Capital Management withdrew a net $264M in Q2 2024, reducing 2 holdings. Its largest reduction was Freeport-McMoran, cutting an estimated $176M.

By sector, the portfolio is most concentrated in Materials at 66% of assets, down from 99% a quarter earlier, followed by Energy.

Against the trend, Asia Research & Capital Management opened a new position in Expand Energy Corp worth $19.8M.

  • Asia Research & Capital Management's largest Q2 2024 buy was Expand Energy Corp: 240,500 shares worth $19.8M.
  • Asia Research & Capital Management added most to Southwestern Energy Company in Q2 2024, an estimated $19M increase.
  • Asia Research & Capital Management's biggest Q2 2024 reduction was Freeport-McMoran, cutting an estimated $176M.
  • Asia Research & Capital Management's ten largest holdings make up 100% of its $116M portfolio in Q2 2024.
  • Asia Research & Capital Management opened 1 new position and closed 0 in Q2 2024.
  • Asia Research & Capital Management's portfolio value fell 68% quarter-over-quarter to $116M.

Based on Asia Research & Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.