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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
-1.15%
1 Year Est. Return
+8.61%
3 Year Est. Return
-12.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$15M
Cap. Flow
+$16.3M
Cap. Flow %
11.69%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$16.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
1
Occidental Petroleum
OXY
$54.6B
$86.2M 61.66%
1,210,000
+230,000
+23% +$16.3M
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$27.1M 19.39%
150,545
– –
EOG icon
3
EOG Resources
EOG
$74.5B
$26.5M 18.95%
262,000
– –

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Astenbeck Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Astenbeck Capital Management held 3 positions worth $140M, up 12% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Astenbeck Capital Management deployed $16.3M of net new capital in Q4 2016, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • Astenbeck Capital Management added most to Occidental Petroleum in Q4 2016, an estimated $16.3M increase.
  • Astenbeck Capital Management's ten largest holdings make up 100% of its $140M portfolio in Q4 2016.
  • Astenbeck Capital Management opened 0 new positions and closed 0 in Q4 2016.
  • Astenbeck Capital Management's portfolio value rose 12% quarter-over-quarter to $140M.

Based on Astenbeck Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.