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BCM

Brenham Capital Management Portfolio holdings

AUM $660M
1-Year Est. Return 70.79%
This Fund
S&P 500
This Quarter Est. Return
-20.86%
1 Year Est. Return
+70.79%
3 Year Est. Return
+234.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
109.44%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$21.1M
2
PXD
Pioneer Natural Resource Co.
PXD
+$18.2M
3
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$17.9M
4
AROC icon
Archrock
AROC
+$17.9M
5
RSPP
RSP Permian, Inc.
RSPP
+$17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 68.83%
2 Real Estate 17.63%
3 Miscellaneous 13.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR
1
DELISTED
Gulfport Energy Corp.
GPOR
$18.8M 17.63%
+450,000
New +$21.1M
RSPP
2
DELISTED
RSP Permian, Inc.
RSPP
$17.3M 16.29%
+690,000
New +$17M
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$16.4M 15.37%
+110,000
New +$18.2M
AROC icon
4
Archrock
AROC
$5.62B
$16.3M 15.29%
+500,000
New +$17.9M
MRD
5
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$14.4M 13.54%
+800,000
New +$17.9M
CXO
6
DELISTED
CONCHO RESOURCES INC.
CXO
$13M 12.17%
+130,000
New +$13.6M
FANG icon
7
Diamondback Energy
FANG
$56.1B
$8.97M 8.42%
+150,000
New +$9.54M
SEMG
8
DELISTED
SEMGROUP CORPORATION
SEMG
$1.37M 1.28%
+20,000
New +$1.48M

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BWCA
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Brenham Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Brenham Capital Management, which disclosed 8 positions worth $107M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Gulfport Energy Corp.: 450,000 shares worth $18.8M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, followed by Real Estate and Miscellaneous.

  • Brenham Capital Management's largest Q4 2014 buy was Gulfport Energy Corp.: 450,000 shares worth $18.8M.
  • Brenham Capital Management's ten largest holdings make up 100% of its $107M portfolio in Q4 2014.
  • Brenham Capital Management disclosed 8 positions in Q4 2014, its first 13F filing on record.

Based on Brenham Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.