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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
-5.66%
1 Year Est. Return
+8.61%
3 Year Est. Return
-12.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22M
AUM Growth
-$180M
Cap. Flow
-$180M
Cap. Flow %
-8,123.29%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
–
Closed
11

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$26.1M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$25.4M
3
APC
Anadarko Petroleum
APC
+$24M
4
CLB icon
Core Laboratories
CLB
+$17.5M
5
SLB icon
SLB Ltd
SLB
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$88.5B
$2.22M 100%
30,000
– –
CLB icon
2
Core Laboratories
CLB
$523M
– –
-91,631
Closed -$17.5M
COP icon
3
ConocoPhillips
COP
$140B
– –
-236,251
Closed -$16.7M
CVX icon
4
Chevron
CVX
$373B
– –
-122,763
Closed -$15.3M
EQNR icon
5
Equinor
EQNR
$88.8B
– –
-341,022
Closed -$8.23M
HAL icon
6
Halliburton
HAL
$29.4B
– –
-239,506
Closed -$12.2M
NOV icon
7
NOV
NOV
$7.01B
– –
-364,012
Closed -$26.1M
SLB icon
8
SLB Ltd
SLB
$70.3B
– –
-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
– –
-19,084
Closed -$4.37M
CAM
12
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-426,970
Closed -$25.4M

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Astenbeck Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Astenbeck Capital Management held 12 positions worth $2.22M, down 99% from $183M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Astenbeck Capital Management withdrew a net $180M in Q1 2014, closing 11 positions. Its most notable exit was NOV, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 1.3% a quarter earlier, followed by Energy.

  • Astenbeck Capital Management fully exited NOV in Q1 2014, selling an estimated $26.1M.
  • Astenbeck Capital Management's ten largest holdings make up 100% of its $2.22M portfolio in Q1 2014.
  • Astenbeck Capital Management opened 0 new positions and closed 11 in Q1 2014.
  • Astenbeck Capital Management's portfolio value fell 99% quarter-over-quarter to $2.22M.

Based on Astenbeck Capital Management's 13F filing for Q1 2014, filed 15 May 2014.