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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
+6.34%
1 Year Est. Return
+8.61%
3 Year Est. Return
-12.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$3.16M
Cap. Flow
-$2.92M
Cap. Flow %
-2.34%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$2.92M

Sector Composition

Rank Sector Weight
1 Energy 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
1
Occidental Petroleum
OXY
$54.6B
$71.5M 57.28%
980,000
– –
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$27.9M 22.4%
150,545
– –
EOG icon
3
EOG Resources
EOG
$74.5B
$25.3M 20.31%
262,000
– –
CME icon
4
CME Group
CME
$88.5B
– –
-30,000
Closed -$2.92M

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Astenbeck Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Astenbeck Capital Management held 4 positions worth $125M, up 2.6% from $122M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Astenbeck Capital Management's Q3 2016 filing shows 1 closed position. The largest sale was CME Group, an estimated $2.92M.

By sector, the portfolio is most concentrated in Energy at 100% of assets, up from 98% a quarter earlier, followed by Financials.

  • Astenbeck Capital Management fully exited CME Group in Q3 2016, selling an estimated $2.92M.
  • Astenbeck Capital Management's ten largest holdings make up 100% of its $125M portfolio in Q3 2016.
  • Astenbeck Capital Management opened 0 new positions and closed 1 in Q3 2016.
  • Astenbeck Capital Management's portfolio value rose 2.6% quarter-over-quarter to $125M.

Based on Astenbeck Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.