ACM

Astenbeck Capital Management Portfolio holdings

AUM $130M
1-Year Est. Return 8.61%
This Quarter Est. Return
1 Year Est. Return
+8.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.7M
3
+$13.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$10.5M
5
CXO
CONCHO RESOURCES INC.
CXO
+$7.11M

Top Sells

No sells this quarter

Sector Composition

1 Energy 79.51%
2 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 13.44%
+124,000
2
$13.7M 13.19%
+197,710
3
$13.3M 12.81%
+143,975
4
$10.5M 10.15%
+70,600
5
$7.11M 6.87%
+71,320
6
$6.92M 6.68%
+85,946
7
$6.88M 6.64%
+83,355
8
$6.63M 6.4%
+62,525
9
$6M 5.8%
+118,811
10
$5.05M 4.88%
+178,570
11
$2.66M 2.57%
30,000
12
$2.54M 2.45%
+113,625
13
$2.02M 1.96%
+52,760
14
$1.96M 1.9%
+23,000
15
$1.95M 1.89%
+66,000
16
$1.88M 1.82%
+35,200
17
$575K 0.56%
+2,778