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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
+1.27%
1 Year Est. Return
+8.61%
3 Year Est. Return
-12.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$341M
(+329%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
76.08%
Top 10 Holdings %
Top 10 Hldgs %
91.18%
Holding
21
New
4
Increased
11
Reduced
–
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$51.8M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$39.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$37.9M |
| 4 |
Occidental Petroleum
OXY
|
+$37.8M |
| 5 |
ConocoPhillips
COP
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$13.9M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$2.02M |
| 3 |
SLB Ltd
SLB
|
+$1.96M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$1.95M |
| 5 |
Range Resources
RRC
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 78.47% |
| 2 | Financials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EOG Resources
EOG
$74.5B
| $65.8M | 14.79% |
717,160
+573,185
| +398% | +$51.8M |
|
|
2
ConocoPhillips
COP
$140B
| $45.8M | 10.31% |
736,040
+538,330
| +272% | +$34.8M |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $45.2M | 10.17% |
546,040
+462,685
| +555% | +$37.9M |
|
|
CXO
4
DELISTED
CONCHO RESOURCES INC.
CXO
| $44.3M | 9.98% |
382,548
+311,228
| +436% | +$33.9M |
|
|
MRO
5
DELISTED
Marathon Oil Corporation
MRO
| $43M | 9.66% |
1,645,205
+1,466,635
| +821% | +$39.8M |
|
|
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
| $42.3M | 9.52% |
367,560
+305,035
| +488% | +$32.7M |
|
|
7
Occidental Petroleum
OXY
$54.6B
| $41.9M | 9.42% |
574,311
+488,365
| +568% | +$37.8M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $41.2M | 9.26% |
251,842
+181,242
| +257% | +$27.8M |
|
|
HES
9
DELISTED
Hess
HES
| $22.8M | 5.12% |
+335,485
| New | +$23.9M |
|
10
Murphy Oil
MUR
$5.28B
| $13.1M | 2.95% |
281,761
+162,950
| +137% | +$7.87M |
|
|
CRZO
11
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.91M | 2.23% |
+199,590
| New | +$9.34M |
|
|
EGN
12
DELISTED
Energen
EGN
| $9.21M | 2.07% |
+139,570
| New | +$8.99M |
|
13
Diamondback Energy
FANG
$55B
| $8.33M | 1.87% |
+108,395
| New | +$7.52M |
|
|
VTLE
14
DELISTED
Vital Energy
VTLE
| $5.59M | 1.26% |
21,422
+18,644
| +671% | +$4.23M |
|
|
ROSE
15
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.31M | 0.75% |
194,760
+81,135
| +71% | +$1.55M |
|
16
CME Group
CME
$88.5B
| $2.84M | 0.64% |
30,000
| – | – |
|
|
CTRA
17
DELISTED
Coterra Energy
CTRA
| – | – |
-66,000
| Closed | -$1.95M |
|
|
18
Chevron
CVX
$373B
| – | – |
-124,000
| Closed | -$13.9M |
|
|
19
Range Resources
RRC
$8.66B
| – | – |
-35,200
| Closed | -$1.88M |
|
|
20
SLB Ltd
SLB
$70.3B
| – | – |
-23,000
| Closed | -$1.96M |
|
|
CLR
21
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-52,760
| Closed | -$2.02M |
|
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Astenbeck Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Astenbeck Capital Management held 21 positions worth $445M, up 329% from $104M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Astenbeck Capital Management deployed $338M of net new capital in Q1 2015, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Hess: 335,485 shares worth $22.8M.
By sector, the portfolio is most concentrated in Energy at 78% of assets, down from 80% a quarter earlier, followed by Financials.
On the sell side, the most notable exit was Chevron, an estimated $13.9M sold.
- Astenbeck Capital Management's largest Q1 2015 buy was Hess: 335,485 shares worth $22.8M.
- Astenbeck Capital Management added most to EOG Resources in Q1 2015, an estimated $51.8M increase.
- Astenbeck Capital Management fully exited Chevron in Q1 2015, selling an estimated $13.9M.
- Astenbeck Capital Management's ten largest holdings make up 91% of its $445M portfolio in Q1 2015.
- Astenbeck Capital Management opened 4 new positions and closed 5 in Q1 2015.
- Astenbeck Capital Management's portfolio value rose 329% quarter-over-quarter to $445M.
Based on Astenbeck Capital Management's 13F filing for Q1 2015, filed 15 May 2015.