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ACM

Astenbeck Capital Management Portfolio holdings

AUM $130M Turnover 0%
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
-$9.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OXY icon
1
Occidental Petroleum
OXY
$62.7B
$76.7M 58.86%
1,210,000
– –
2015 Q4
5 quarters
PXD icon
2
DELISTED
Pioneer Natural Resource Co.
PXD
$28M 21.52%
150,545
– –
2016 Q1
4 quarters
EOG icon
3
EOG Resources
EOG
$82.7B
$25.6M 19.62%
262,000
– –
2016 Q1
4 quarters

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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.