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ACM

Astenbeck Capital Management Portfolio holdings

AUM $130M
1-Year Est. Return 8.61%
This Fund
S&P 500
This Quarter Est. Return
-6.46%
1 Year Est. Return
+8.61%
3 Year Est. Return
-12.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$9.53M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
1
Occidental Petroleum
OXY
$53.4B
$76.7M 58.86%
1,210,000
– –
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$28M 21.52%
150,545
– –
EOG icon
3
EOG Resources
EOG
$73.7B
$25.6M 19.62%
262,000
– –

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Astenbeck Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Astenbeck Capital Management held 3 positions worth $130M, down 6.8% from $140M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Astenbeck Capital Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • Astenbeck Capital Management's ten largest holdings make up 100% of its $130M portfolio in Q1 2017.
  • Astenbeck Capital Management opened 0 new positions and closed 0 in Q1 2017.
  • Astenbeck Capital Management's portfolio value fell 6.8% quarter-over-quarter to $130M.

Based on Astenbeck Capital Management's 13F filing for Q1 2017, filed 15 May 2017.