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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
-14.79%
1 Year Est. Return
+8.61%
3 Year Est. Return
-12.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$101M
Cap. Flow
+$107M
Cap. Flow %
103.47%
Top 10 Hldgs %
86.87%
Holding
17
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$14.1M
2
COP icon
ConocoPhillips
COP
+$13.8M
3
EOG icon
EOG Resources
EOG
+$13.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$11.7M
5
CXO
CONCHO RESOURCES INC.
CXO
+$7.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 79.51%
2 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$373B
$13.9M 13.44%
+124,000
New +$14.1M
COP icon
2
ConocoPhillips
COP
$140B
$13.7M 13.19%
+197,710
New +$13.8M
EOG icon
3
EOG Resources
EOG
$74.5B
$13.3M 12.81%
+143,975
New +$13.4M
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$10.5M 10.15%
+70,600
New +$11.7M
CXO
5
DELISTED
CONCHO RESOURCES INC.
CXO
$7.11M 6.87%
+71,320
New +$7.48M
OXY icon
6
Occidental Petroleum
OXY
$54.6B
$6.92M 6.68%
+85,946
New +$7.13M
APC
7
DELISTED
Anadarko Petroleum
APC
$6.88M 6.64%
+83,355
New +$7.26M
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
$6.63M 6.4%
+62,525
New +$6.94M
MUR icon
9
Murphy Oil
MUR
$5.28B
$6M 5.8%
+118,811
New +$6.08M
MRO
10
DELISTED
Marathon Oil Corporation
MRO
$5.05M 4.88%
+178,570
New +$5.68M
CME icon
11
CME Group
CME
$88.5B
$2.66M 2.57%
30,000
– –
ROSE
12
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.54M 2.45%
+113,625
New +$3.69M
CLR
13
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.02M 1.96%
+52,760
New +$2.6M
SLB icon
14
SLB Ltd
SLB
$70.3B
$1.96M 1.9%
+23,000
New +$2.12M
CTRA
15
DELISTED
Coterra Energy
CTRA
$1.95M 1.89%
+66,000
New +$2.08M
RRC icon
16
Range Resources
RRC
$8.66B
$1.88M 1.82%
+35,200
New +$2.28M
VTLE
17
DELISTED
Vital Energy
VTLE
$575K 0.56%
+2,778
New +$841K

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Astenbeck Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Astenbeck Capital Management held 17 positions worth $104M, up 4,215% from $2.4M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Astenbeck Capital Management deployed $107M of net new capital in Q4 2014, opening 16 new positions. Its largest new stake was Chevron: 124,000 shares worth $13.9M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, followed by Financials.

  • Astenbeck Capital Management's largest Q4 2014 buy was Chevron: 124,000 shares worth $13.9M.
  • Astenbeck Capital Management's ten largest holdings make up 87% of its $104M portfolio in Q4 2014.
  • Astenbeck Capital Management opened 16 new positions and closed 0 in Q4 2014.
  • Astenbeck Capital Management's portfolio value rose 4,215% quarter-over-quarter to $104M.

Based on Astenbeck Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.