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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
+2.02%
1 Year Est. Return
+8.61%
3 Year Est. Return
-12.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.4M
AUM Growth
-$52.3M
(-45%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-76.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
–
Reduced
–
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$64.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$30.4M |
| 2 |
EOG Resources
EOG
|
+$19.1M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$14.8M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$12M |
| 5 |
ConocoPhillips
COP
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 95.71% |
| 2 | Financials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$54.6B
| $60.7M | 95.71% |
+899,349
| New | +$64.7M |
|
2
CME Group
CME
$88.5B
| $2.72M | 4.29% |
30,000
| – | – |
|
|
3
ConocoPhillips
COP
$140B
| – | – |
-218,936
| Closed | -$10.5M |
|
|
4
EOG Resources
EOG
$74.5B
| – | – |
-261,872
| Closed | -$19.1M |
|
5
Diamondback Energy
FANG
$55B
| – | – |
-38,957
| Closed | -$2.52M |
|
|
HES
6
DELISTED
Hess
HES
| – | – |
-178,188
| Closed | -$8.92M |
|
|
VTLE
7
DELISTED
Vital Energy
VTLE
| – | – |
-13,992
| Closed | -$2.64M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-250,118
| Closed | -$30.4M |
|
|
XEC
9
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-143,967
| Closed | -$14.8M |
|
|
CXO
10
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-121,633
| Closed | -$12M |
|
|
CRZO
11
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-77,027
| Closed | -$2.35M |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| – | – |
-162,402
| Closed | -$9.81M |
|
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Astenbeck Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Astenbeck Capital Management held 12 positions worth $63.4M, down 45% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Astenbeck Capital Management withdrew a net $48.2M in Q4 2015, closing 10 positions. Its most notable exit was Pioneer Natural Resource Co., an estimated $30.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 96% of assets, up from 79% a quarter earlier, followed by Financials.
Against the trend, Astenbeck Capital Management opened a new position in Occidental Petroleum worth $60.7M.
- Astenbeck Capital Management's largest Q4 2015 buy was Occidental Petroleum: 899,349 shares worth $60.7M.
- Astenbeck Capital Management fully exited Pioneer Natural Resource Co. in Q4 2015, selling an estimated $30.4M.
- Astenbeck Capital Management's ten largest holdings make up 100% of its $63.4M portfolio in Q4 2015.
- Astenbeck Capital Management opened 1 new position and closed 10 in Q4 2015.
- Astenbeck Capital Management's portfolio value fell 45% quarter-over-quarter to $63.4M.
Based on Astenbeck Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.