We are live on ! Find out more
BCM

BP Capital Management Portfolio holdings

AUM $60.1M
This Fund
S&P 500
This Quarter Est. Return
+18.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.1M
AUM Growth
-$41.8M
Cap. Flow
-$53.2M
Cap. Flow %
-88.55%
Top 10 Hldgs %
85.08%
Holding
43
New
4
Increased
5
Reduced
7
Closed
26

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.76M
2
ATHL
ATHLON ENERGY INC COM
ATHL
+$4.37M
3
EQT icon
EQT Corp
EQT
+$3.41M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.78M
5
WFT
Weatherford International plc
WFT
+$1.47M

Top Sells

Rank Stock Value
1
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$11.1M
2
APA icon
APA Corp
APA
+$9.59M
3
WLL
Whiting Petroleum Corporation
WLL
+$6.89M
4
SU icon
Suncor Energy
SU
+$6.63M
5
CIVI
Civitas Resources
CIVI
+$6.45M

Sector Composition

Rank Sector Weight
1 Energy 71.28%
2 Real Estate 9.21%
3 Healthcare 0.47%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$52.1B
– –
-47,166
Closed -$2.45M
EWW icon
27
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-2,000
Closed -$130K
FCX icon
28
Freeport-McMoran
FCX
$90B
– –
-18,000
Closed -$497K
GE icon
29
GE Aerospace
GE
$374B
– –
-2,087
Closed -$232K
B
30
Barrick Mining
B
$61.5B
– –
-10,000
Closed -$157K
IVR icon
31
Invesco Mortgage Capital
IVR
$759M
– –
-1,300
Closed -$215K
MPC icon
32
Marathon Petroleum
MPC
$92.4B
– –
-69,418
Closed -$2.47M
NEM icon
33
Newmont
NEM
$98.7B
– –
-6,000
Closed -$180K
RIG icon
34
Transocean
RIG
$5.89B
– –
-4,300
Closed -$206K
RRC icon
35
Range Resources
RRC
$9.38B
– –
-44,709
Closed -$3.46M
SM icon
36
SM Energy
SM
$7.8B
– –
-94,440
Closed -$5.67M
SU icon
37
Suncor Energy
SU
$79.4B
– –
-225,000
Closed -$6.63M
CXO
38
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-59,417
Closed -$4.97M
SDRL
39
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-24
Closed -$257K
SDLP
40
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-1,000
Closed -$294K
NFX
41
DELISTED
Newfield Exploration
NFX
– –
-83,000
Closed -$1.98M
TEP
42
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-10,000
Closed -$210K
WLL
43
DELISTED
Whiting Petroleum Corporation
WLL
– –
-498
Closed -$6.89M
1
2

Similar funds

TCB
Thoma Cressey Bravo Chicago, Illinois $59.3M AUM
CRPX
Charles River Partnership XIII Cambridge, Massachusetts $57.8M AUM
VC
Verizon Communications New York $69.6M AUM
GML
Gems Management Ltd Nassau, Bahamas $70.5M AUM
IIM
InView Investment Management Chicago, Illinois $74.3M AUM
SOM
Stark Offshore Management St. Francis, Wisconsin $38.6M AUM
WFHF
William & Flora Hewlett Foundation Menlo Park, California $81.8M AUM
CFIP
Chicago Fundamental Investment Partners Chicago, Illinois $37.2M AUM

BP Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, BP Capital Management held 43 positions worth $60.1M, down 41% from $102M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

BP Capital Management withdrew a net $53.2M in Q3 2013, closing 26 positions and reducing 7 holdings. Its most notable exit was APA Corp, an estimated $9.59M position sold in full.

By sector, the portfolio is most concentrated in Energy at 71% of assets, down from 73% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, BP Capital Management opened a new position in ExxonMobil worth $6.45M.

  • BP Capital Management's largest Q3 2013 buy was ExxonMobil: 75,000 shares worth $6.45M.
  • BP Capital Management added most to Pioneer Natural Resource Co. in Q3 2013, an estimated $1.78M increase.
  • BP Capital Management's biggest Q3 2013 reduction was GOODRICH PETROLEUM CORP(NEW), cutting an estimated $11.1M.
  • BP Capital Management fully exited APA Corp in Q3 2013, selling an estimated $9.59M.
  • BP Capital Management's ten largest holdings make up 85% of its $60.1M portfolio in Q3 2013.
  • BP Capital Management opened 4 new positions and closed 26 in Q3 2013.
  • BP Capital Management's portfolio value fell 41% quarter-over-quarter to $60.1M.

Based on BP Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.