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
$116M
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$75.7M
2
+$44.6M
3
+$43.7M
4
EOG icon
EOG Resources
EOG
+$33.1M
5
CXO
CONCHO RESOURCES INC.
CXO
+$25.6M

Sector Composition

1 Energy 78.79%
2 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 26.29%
250,118
-116,034
2
$19.1M 16.47%
261,872
-455,288
3
$14.8M 12.75%
143,967
-223,593
4
$12M 10.33%
121,633
-260,915
5
$10.5M 9.07%
218,936
-517,104
6
$9.81M 8.48%
162,402
-383,638
7
$8.92M 7.71%
178,188
-435,996
8
$2.78M 2.4%
30,000
9
$2.64M 2.28%
13,992
-24,031
10
$2.52M 2.18%
38,957
-69,438
11
$2.35M 2.03%
77,027
-122,563
12
– –
-574,311
13
– –
-909,970
14
– –
-1,645,205