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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
-2.93%
1 Year Est. Return
+8.61%
3 Year Est. Return
-12.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$76.4M
(+17%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
18.28%
Top 10 Holdings %
Top 10 Hldgs %
94.17%
Holding
17
New
1
Increased
3
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$78.2M |
| 2 |
HES
Hess
HES
|
+$19.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$18.1M |
| 4 |
VTLE
Vital Energy
VTLE
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy Oil
MUR
|
+$13.1M |
| 2 |
EGN
Energen
EGN
|
+$9.21M |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 82.92% |
| 2 | Financials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$611B
| $75.7M | 14.53% |
+909,970
| New | +$78.2M |
|
2
EOG Resources
EOG
$74.5B
| $62.8M | 12.05% |
717,160
| – | – |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $50.8M | 9.75% |
366,152
+114,310
| +45% | +$18.1M |
|
4
ConocoPhillips
COP
$140B
| $45.2M | 8.68% |
736,040
| – | – |
|
5
Occidental Petroleum
OXY
$54.6B
| $44.6M | 8.56% |
574,311
| – | – |
|
|
MRO
6
DELISTED
Marathon Oil Corporation
MRO
| $43.7M | 8.38% |
1,645,205
| – | – |
|
|
CXO
7
DELISTED
CONCHO RESOURCES INC.
CXO
| $43.6M | 8.36% |
382,548
| – | – |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $42.6M | 8.18% |
546,040
| – | – |
|
|
HES
9
DELISTED
Hess
HES
| $41.1M | 7.89% |
614,184
+278,699
| +83% | +$19.8M |
|
|
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
| $40.5M | 7.78% |
367,560
| – | – |
|
|
CRZO
11
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.83M | 1.89% |
199,590
| – | – |
|
|
VTLE
12
DELISTED
Vital Energy
VTLE
| $9.57M | 1.84% |
38,023
+16,601
| +77% | +$4.74M |
|
13
Diamondback Energy
FANG
$55B
| $8.17M | 1.57% |
108,395
| – | – |
|
14
CME Group
CME
$88.5B
| $2.79M | 0.54% |
30,000
| – | – |
|
|
15
Murphy Oil
MUR
$5.28B
| – | – |
-281,761
| Closed | -$13.1M |
|
|
EGN
16
DELISTED
Energen
EGN
| – | – |
-139,570
| Closed | -$9.21M |
|
|
ROSE
17
DELISTED
ROSETTA RESOURCES INC
ROSE
| – | – |
-194,760
| Closed | -$3.31M |
|
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Astenbeck Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Astenbeck Capital Management held 17 positions worth $521M, up 17% from $445M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Astenbeck Capital Management deployed $95.2M of net new capital in Q2 2015, opening 1 new position and adding to 3 existing holdings. Its largest new stake was ExxonMobil: 909,970 shares worth $75.7M.
By sector, the portfolio is most concentrated in Energy at 83% of assets, up from 78% a quarter earlier, followed by Financials.
On the sell side, the most notable exit was Murphy Oil, an estimated $13.1M sold.
- Astenbeck Capital Management's largest Q2 2015 buy was ExxonMobil: 909,970 shares worth $75.7M.
- Astenbeck Capital Management added most to Hess in Q2 2015, an estimated $19.8M increase.
- Astenbeck Capital Management fully exited Murphy Oil in Q2 2015, selling an estimated $13.1M.
- Astenbeck Capital Management's ten largest holdings make up 94% of its $521M portfolio in Q2 2015.
- Astenbeck Capital Management opened 1 new position and closed 3 in Q2 2015.
- Astenbeck Capital Management's portfolio value rose 17% quarter-over-quarter to $521M.
Based on Astenbeck Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.