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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
+1.91%
1 Year Est. Return
+8.61%
3 Year Est. Return
-12.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$6.9M
Cap. Flow
-$10.3M
Cap. Flow %
-5.66%
Top 10 Hldgs %
96.32%
Holding
12
New
–
Increased
2
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$7.58M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.75M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$4.01M
2
SLB icon
SLB Ltd
SLB
+$2.6M
3
CLB icon
Core Laboratories
CLB
+$2.58M
4
COP icon
ConocoPhillips
COP
+$2.57M
5
CVX icon
Chevron
CVX
+$2.25M

Sector Composition

Rank Sector Weight
1 Energy 85.56%
2 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
1
NOV
NOV
$7.01B
$26.1M 14.29%
364,012
-55,162
-13% -$4.01M
CAM
2
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$25.4M 13.91%
426,970
+30,297
+8% +$1.75M
APC
3
DELISTED
Anadarko Petroleum
APC
$24M 13.15%
302,900
+84,599
+39% +$7.58M
CLB icon
4
Core Laboratories
CLB
$523M
$17.5M 9.58%
91,631
-13,885
-13% -$2.58M
SLB icon
5
SLB Ltd
SLB
$70.3B
$17.1M 9.37%
190,034
-28,798
-13% -$2.6M
COP icon
6
ConocoPhillips
COP
$140B
$16.7M 9.14%
236,251
-35,802
-13% -$2.57M
CVX icon
7
Chevron
CVX
$373B
$15.3M 8.39%
122,763
-18,603
-13% -$2.25M
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.4M 7.33%
187,934
-28,479
-13% -$1.91M
HAL icon
9
Halliburton
HAL
$29.4B
$12.2M 6.65%
239,506
-36,294
-13% -$1.88M
EQNR icon
10
Equinor
EQNR
$88.8B
$8.23M 4.5%
341,022
-51,679
-13% -$1.19M
ESV
11
DELISTED
Ensco Rowan plc
ESV
$4.37M 2.39%
19,084
-2,892
-13% -$668K
CME icon
12
CME Group
CME
$88.5B
$2.35M 1.29%
30,000
– –

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Astenbeck Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Astenbeck Capital Management held 12 positions worth $183M, down 3.6% from $190M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Astenbeck Capital Management withdrew a net $10.3M in Q4 2013, reducing 9 holdings. Its largest reduction was NOV, cutting an estimated $4.01M.

By sector, the portfolio is most concentrated in Energy at 86% of assets, down from 88% a quarter earlier, followed by Financials.

Against the trend, Astenbeck Capital Management added an estimated $7.58M to Anadarko Petroleum.

  • Astenbeck Capital Management added most to Anadarko Petroleum in Q4 2013, an estimated $7.58M increase.
  • Astenbeck Capital Management's biggest Q4 2013 reduction was NOV, cutting an estimated $4.01M.
  • Astenbeck Capital Management's ten largest holdings make up 96% of its $183M portfolio in Q4 2013.
  • Astenbeck Capital Management opened 0 new positions and closed 0 in Q4 2013.
  • Astenbeck Capital Management's portfolio value fell 3.6% quarter-over-quarter to $183M.

Based on Astenbeck Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.