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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
-1.37%
1 Year Est. Return
+8.61%
3 Year Est. Return
-12.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
100.76%
Top 10 Holdings %
Top 10 Hldgs %
95.8%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$26.3M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$25.1M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$19.1M |
| 4 |
Chevron
CVX
|
+$17.4M |
| 5 |
ConocoPhillips
COP
|
+$16.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 87.98% |
| 2 | Financials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NOV
NOV
$7.01B
| $26.5M | 14.91% |
+426,965
| New | +$26.3M |
|
|
CAM
2
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $24.7M | 13.89% |
+404,046
| New | +$25.1M |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $19.1M | 10.74% |
+222,358
| New | +$19.1M |
|
|
4
Chevron
CVX
$373B
| $17M | 9.57% |
+143,994
| New | +$17.4M |
|
|
5
ConocoPhillips
COP
$140B
| $16.8M | 9.42% |
+277,110
| New | +$16.9M |
|
6
Core Laboratories
CLB
$523M
| $16.3M | 9.16% |
+107,477
| New | +$15.2M |
|
7
SLB Ltd
SLB
$70.3B
| $16M | 8.98% |
+222,899
| New | +$16.5M |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.1M | 7.9% |
+220,435
| New | +$14.6M |
|
9
Halliburton
HAL
$29.4B
| $11.7M | 6.59% |
+280,926
| New | +$11.7M |
|
10
Equinor
EQNR
$88.8B
| $8.28M | 4.65% |
+400,000
| New | +$9.19M |
|
|
ESV
11
DELISTED
Ensco Rowan plc
ESV
| $5.2M | 2.92% |
+22,385
| New | +$5.26M |
|
12
CME Group
CME
$88.5B
| $2.28M | 1.28% |
+30,000
| New | +$1.97M |
|
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Astenbeck Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Astenbeck Capital Management, which disclosed 12 positions worth $178M. Its ten largest holdings account for 96% of the portfolio.
Its largest position is NOV: 426,965 shares worth $26.5M.
By sector, the portfolio is most concentrated in Energy at 88% of assets, followed by Financials.
- Astenbeck Capital Management's largest Q2 2013 buy was NOV: 426,965 shares worth $26.5M.
- Astenbeck Capital Management's ten largest holdings make up 96% of its $178M portfolio in Q2 2013.
- Astenbeck Capital Management disclosed 12 positions in Q2 2013, its first 13F filing on record.
Based on Astenbeck Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.