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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
+10.46%
1 Year Est. Return
+8.61%
3 Year Est. Return
-12.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$11.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 97.6%
2 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
1
Occidental Petroleum
OXY
$54.6B
$74M 60.9%
980,000
– –
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$22.8M 18.72%
150,545
– –
EOG icon
3
EOG Resources
EOG
$74.5B
$21.9M 17.98%
262,000
– –
CME icon
4
CME Group
CME
$88.5B
$2.92M 2.4%
30,000
– –

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Astenbeck Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Astenbeck Capital Management held 4 positions worth $122M, up 10% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Astenbeck Capital Management opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 98% of assets, up from 97% a quarter earlier, followed by Financials.

  • Astenbeck Capital Management's ten largest holdings make up 100% of its $122M portfolio in Q2 2016.
  • Astenbeck Capital Management opened 0 new positions and closed 0 in Q2 2016.
  • Astenbeck Capital Management's portfolio value rose 10% quarter-over-quarter to $122M.

Based on Astenbeck Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.