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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
+9.13%
1 Year Est. Return
+8.61%
3 Year Est. Return
-12.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$11.6M
Cap. Flow
-$3.39M
Cap. Flow %
-1.79%
Top 10 Hldgs %
96.34%
Holding
12
New
–
Increased
–
Reduced
11
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$521K
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$439K
3
APC
Anadarko Petroleum
APC
+$369K
4
COP icon
ConocoPhillips
COP
+$337K
5
SLB icon
SLB Ltd
SLB
+$334K

Sector Composition

Rank Sector Weight
1 Energy 88.12%
2 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
1
NOV
NOV
$7.01B
$29.5M 15.57%
419,174
-7,791
-2% -$521K
CAM
2
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$23.2M 12.21%
396,673
-7,373
-2% -$439K
APC
3
DELISTED
Anadarko Petroleum
APC
$20.3M 10.71%
218,301
-4,057
-2% -$369K
SLB icon
4
SLB Ltd
SLB
$70.3B
$19.3M 10.2%
218,832
-4,067
-2% -$334K
COP icon
5
ConocoPhillips
COP
$140B
$18.9M 9.97%
272,053
-5,057
-2% -$337K
CLB icon
6
Core Laboratories
CLB
$523M
$17.9M 9.42%
105,516
-1,961
-2% -$304K
CVX icon
7
Chevron
CVX
$373B
$17.2M 9.06%
141,366
-2,628
-2% -$323K
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.2M 7.5%
216,413
-4,022
-2% -$263K
HAL icon
9
Halliburton
HAL
$29.4B
$13.3M 7%
275,800
-5,126
-2% -$240K
EQNR icon
10
Equinor
EQNR
$88.8B
$8.91M 4.7%
392,701
-7,299
-2% -$160K
ESV
11
DELISTED
Ensco Rowan plc
ESV
$4.72M 2.49%
21,976
-409
-2% -$93.8K
CME icon
12
CME Group
CME
$88.5B
$2.22M 1.17%
30,000
– –

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Astenbeck Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Astenbeck Capital Management held 12 positions worth $190M, up 6.5% from $178M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Astenbeck Capital Management opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 88% of assets, up from 88% a quarter earlier, followed by Financials.

  • Astenbeck Capital Management's biggest Q3 2013 reduction was NOV, cutting an estimated $521K.
  • Astenbeck Capital Management's ten largest holdings make up 96% of its $190M portfolio in Q3 2013.
  • Astenbeck Capital Management opened 0 new positions and closed 0 in Q3 2013.
  • Astenbeck Capital Management's portfolio value rose 6.5% quarter-over-quarter to $190M.

Based on Astenbeck Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.