Asia Research & Capital Management Ltd Buys SPDR S&P Oil & Gas Explor & Product, SPDR Select Sector Fund - Energy Select Sector, Transocean

Feb 17, 2020

Investment company Asia Research & Capital Management Ltd (Current Portfolio) buys SPDR S&P Oil & Gas Explor & Product, SPDR Select Sector Fund - Energy Select Sector, Transocean during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Asia Research & Capital Management Ltd. As of 2019Q4, Asia Research & Capital Management Ltd owns 3 stocks with a total value of $77 million. These are the details of the buys and sells.

New Purchases: XOP, XLE,
Added Positions: RIG,

For the details of Asia Research & Capital Management Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/asia+research+%26+capital+management+ltd/current-portfolio/portfolio

These are the top 5 holdings of Asia Research & Capital Management Ltd

SPDR S&P Oil & Gas Explor & Product (XOP) - 1,918,352 shares, 59.43% of the total portfolio. New Position
SPDR Select Sector Fund - Energy Select Sector (XLE) - 324,000 shares, 25.43% of the total portfolio. New Position
Transocean Ltd (RIG) - 1,684,000 shares, 15.14% of the total portfolio. Shares added by 181.70%

New Purchase: SPDR S&P Oil & Gas Explor & Product (XOP)

Asia Research & Capital Management Ltd initiated holding in SPDR S&P Oil & Gas Explor & Product. The purchase prices were between $20.04 and $23.79, with an estimated average price of $21.69. The stock is now traded at around $18.78. The impact to a portfolio due to this purchase was 59.43%. The holding were 1,918,352 shares as of .

New Purchase: SPDR Select Sector Fund - Energy Select Sector (XLE)

Asia Research & Capital Management Ltd initiated holding in SPDR Select Sector Fund - Energy Select Sector. The purchase prices were between $55.9 and $61.99, with an estimated average price of $59.34. The stock is now traded at around $54.58. The impact to a portfolio due to this purchase was 25.43%. The holding were 324,000 shares as of .

Added: Transocean Ltd (RIG)

Asia Research & Capital Management Ltd added to a holding in Transocean Ltd by 181.70%. The purchase prices were between $4.09 and $6.88, with an estimated average price of $5.19. The stock is now traded at around $4.52. The impact to a portfolio due to this purchase was 9.77%. The holding were 1,684,000 shares as of .

Here is the complete portfolio of Asia Research & Capital Management Ltd. Also check out:

1. Asia Research & Capital Management Ltd's Undervalued Stocks
2. Asia Research & Capital Management Ltd's Top Growth Companies, and
3. Asia Research & Capital Management Ltd's High Yield stocks
4. Stocks that Asia Research & Capital Management Ltd keeps buying

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