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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
-15.83%
1 Year Est. Return
+8.61%
3 Year Est. Return
-12.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$405M
(-78%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-308.85%
Top 10 Holdings %
Top 10 Hldgs %
97.97%
Holding
14
New
–
Increased
–
Reduced
10
Closed
3
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$75.7M |
| 2 |
Occidental Petroleum
OXY
|
+$44.6M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$43.7M |
| 4 |
EOG Resources
EOG
|
+$35.4M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$27.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 78.79% |
| 2 | Financials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.4M | 26.29% |
250,118
-116,034
| -32% | -$14.5M |
|
|
2
EOG Resources
EOG
$74.5B
| $19.1M | 16.47% |
261,872
-455,288
| -63% | -$35.4M |
|
|
XEC
3
DELISTED
CIMAREX ENERGY CO
XEC
| $14.8M | 12.75% |
143,967
-223,593
| -61% | -$23.8M |
|
|
CXO
4
DELISTED
CONCHO RESOURCES INC.
CXO
| $12M | 10.33% |
121,633
-260,915
| -68% | -$27.4M |
|
5
ConocoPhillips
COP
$140B
| $10.5M | 9.07% |
218,936
-517,104
| -70% | -$26.3M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $9.81M | 8.48% |
162,402
-383,638
| -70% | -$27.3M |
|
|
HES
7
DELISTED
Hess
HES
| $8.92M | 7.71% |
178,188
-435,996
| -71% | -$25M |
|
8
CME Group
CME
$88.5B
| $2.78M | 2.4% |
30,000
| – | – |
|
|
VTLE
9
DELISTED
Vital Energy
VTLE
| $2.64M | 2.28% |
13,992
-24,031
| -63% | -$4.75M |
|
10
Diamondback Energy
FANG
$55B
| $2.52M | 2.18% |
38,957
-69,438
| -64% | -$4.72M |
|
|
CRZO
11
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.35M | 2.03% |
77,027
-122,563
| -61% | -$4.44M |
|
|
12
Occidental Petroleum
OXY
$54.6B
| – | – |
-574,311
| Closed | -$44.6M |
|
|
13
ExxonMobil
XOM
$611B
| – | – |
-909,970
| Closed | -$75.7M |
|
|
MRO
14
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-1,645,205
| Closed | -$43.7M |
|
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Astenbeck Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Astenbeck Capital Management held 14 positions worth $116M, down 78% from $521M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Astenbeck Capital Management withdrew a net $357M in Q3 2015, closing 3 positions and reducing 10 holdings. Its most notable exit was ExxonMobil, an estimated $75.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 83% a quarter earlier, followed by Financials.
- Astenbeck Capital Management's biggest Q3 2015 reduction was EOG Resources, cutting an estimated $35.4M.
- Astenbeck Capital Management fully exited ExxonMobil in Q3 2015, selling an estimated $75.7M.
- Astenbeck Capital Management's ten largest holdings make up 98% of its $116M portfolio in Q3 2015.
- Astenbeck Capital Management opened 0 new positions and closed 3 in Q3 2015.
- Astenbeck Capital Management's portfolio value fell 78% quarter-over-quarter to $116M.
Based on Astenbeck Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.