We are live on ! Find out more
ACM

Astenbeck Capital Management Portfolio holdings

AUM $130M
1-Year Est. Return 8.61%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+8.61%
3 Year Est. Return
-12.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$46.7M
Cap. Flow
+$42.2M
Cap. Flow %
38.29%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$18.7M
2
EOG icon
EOG Resources
EOG
+$18.1M
3
OXY icon
Occidental Petroleum
OXY
+$5.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 97.38%
2 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
1
Occidental Petroleum
OXY
$54.6B
$67.1M 60.88%
980,000
+80,651
+9% +$5.41M
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$21.2M 19.24%
+150,545
New +$18.7M
EOG icon
3
EOG Resources
EOG
$74.5B
$19M 17.26%
+262,000
New +$18.1M
CME icon
4
CME Group
CME
$88.5B
$2.88M 2.62%
30,000
– –

Similar funds

SI
Stanhope Investments Grand Cayman, Cayman Islands $128M AUM
BCCM
Bain Capital Credit Member Boston, Massachusetts $114M AUM
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
PEI
Permira Europe III St. Peter Port, Guernsey $157M AUM
OM
Ospraie Management New York $101M AUM 0.78% 1-Year Est. Return
CFA
CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return
KKAMG
Kernodle & Katon Asset Management Group Searcy, Arkansas $167M AUM 10.02% 1-Year Est. Return

Astenbeck Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Astenbeck Capital Management held 4 positions worth $110M, up 74% from $63.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Astenbeck Capital Management deployed $42.2M of net new capital in Q1 2016, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Pioneer Natural Resource Co.: 150,545 shares worth $21.2M.

By sector, the portfolio is most concentrated in Energy at 97% of assets, up from 96% a quarter earlier, followed by Financials.

  • Astenbeck Capital Management's largest Q1 2016 buy was Pioneer Natural Resource Co.: 150,545 shares worth $21.2M.
  • Astenbeck Capital Management added most to Occidental Petroleum in Q1 2016, an estimated $5.41M increase.
  • Astenbeck Capital Management's ten largest holdings make up 100% of its $110M portfolio in Q1 2016.
  • Astenbeck Capital Management opened 2 new positions and closed 0 in Q1 2016.
  • Astenbeck Capital Management's portfolio value rose 74% quarter-over-quarter to $110M.

Based on Astenbeck Capital Management's 13F filing for Q1 2016, filed 16 May 2016.