ACM
Astenbeck Capital Management Portfolio holdings
AUM
$130M
This Quarter Return
-5.66%
1 Year Return
+8.61%
3 Year Return
-12.42%
5 Year Return
–
10 Year Return
–
AUM
$2.22M
AUM Growth
+$2.22M
(-99%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-8,123.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
–
Closed
11
Top Buys
No buys this quarter
Top Sells
| 1 |
NOV
NOV
|
$26.1M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$25.4M |
| 3 |
APC
Anadarko Petroleum
APC
|
$24M |
| 4 |
Core Laboratories
CLB
|
$17.5M |
| 5 |
Schlumberger
SLB
|
$17.1M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $2.22M | 100% |
30,000
| – | – |
|
|
2
Core Laboratories
CLB
$540M
| – | – |
-91,631
| Closed | -$17.5M |
|
3
ConocoPhillips
COP
$124B
| – | – |
-236,251
| Closed | -$16.7M |
|
4
Chevron
CVX
$324B
| – | – |
-122,763
| Closed | -$15.3M |
|
5
Equinor
EQNR
$62.1B
| – | – |
-341,022
| Closed | -$8.23M |
|
6
Halliburton
HAL
$19.4B
| – | – |
-239,506
| Closed | -$12.2M |
|
|
7
NOV
NOV
$4.94B
| – | – |
-328,234
| Closed | -$26.1M |
|
|
8
Schlumberger
SLB
$55B
| – | – |
-190,034
| Closed | -$17.1M |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-187,934
| Closed | -$13.4M |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| – | – |
-302,900
| Closed | -$24M |
|
|
ESV
11
DELISTED
Ensco Rowan plc
ESV
| – | – |
-76,337
| Closed | -$4.37M |
|
|
CAM
12
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-426,970
| Closed | -$25.4M |
|