We are live on ! Find out more
BCEM

Bayou City Energy Management Portfolio holdings

AUM $85.4M
This Fund
S&P 500
This Quarter Est. Return
-76.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.4M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow %
253.13%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMR
Alta Mesa Resources Inc
AMR
+$216M

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
AMR
1
DELISTED
Alta Mesa Resources Inc
AMR
$85.4M 100%
+85,439,251
New +$216M

Similar funds

QAM
Questar Asset Management Minneapolis, Minnesota $85M AUM
DCM
Diag Capital Management New York $87.4M AUM
JCP
Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return
7A
734 Agriculture New York $93.8M AUM 0% 1-Year Est. Return
SSP
Sapphire Star Partners Redmond, Washington $74.7M AUM 5.87% 1-Year Est. Return
RCM
Rimrock Capital Management Irvine, California $71.6M AUM
OIMU
Orbis Investment Management (US) San Francisco, California $99.7M AUM 17.51% 1-Year Est. Return
LEP
Lee Equity Partners New York $71.1M AUM

Bayou City Energy Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Bayou City Energy Management, which disclosed 1 position worth $85.4M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Alta Mesa Resources Inc: 85,439,251 shares worth $85.4M.

By sector, the portfolio is most concentrated in Energy at 100% of assets.

  • Bayou City Energy Management's largest Q4 2018 buy was Alta Mesa Resources Inc: 85,439,251 shares worth $85.4M.
  • Bayou City Energy Management's ten largest holdings make up 100% of its $85.4M portfolio in Q4 2018.
  • Bayou City Energy Management disclosed 1 position in Q4 2018, its first 13F filing on record.

Based on Bayou City Energy Management's 13F filing for Q4 2018, filed 14 Feb 2019.