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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
+22.09%
1 Year Est. Return
+70.79%
3 Year Est. Return
+234.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$107M
(+101%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
41.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
5
Increased
3
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$29.1M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$25.8M |
| 3 |
SN
Sanchez Energy Corporation
SN
|
+$23.2M |
| 4 |
Diamondback Energy
FANG
|
+$15.3M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$16.4M |
| 2 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$14.4M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$8.46M |
| 4 |
Archrock
AROC
|
+$3.05M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 94.63% |
| 2 | Real Estate | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
1
DELISTED
PDC Energy, Inc.
PDCE
| $32.4M | 15.18% |
+600,000
| New | +$29.1M |
|
|
NFX
2
DELISTED
Newfield Exploration
NFX
| $29.8M | 13.96% |
+850,000
| New | +$25.8M |
|
|
3
Diamondback Energy
FANG
$56.1B
| $28.4M | 13.31% |
370,000
+220,000
| +147% | +$15.3M |
|
|
CXO
4
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.8M | 13.02% |
240,000
+110,000
| +85% | +$12M |
|
|
RSPP
5
DELISTED
RSP Permian, Inc.
RSPP
| $27.7M | 12.97% |
1,100,000
+410,000
| +59% | +$11M |
|
|
SN
6
DELISTED
Sanchez Energy Corporation
SN
| $24.7M | 11.57% |
+1,900,000
| New | +$23.2M |
|
|
7
Archrock
AROC
$5.62B
| $13.4M | 6.29% |
400,000
-100,000
| -20% | -$3.05M |
|
|
CPE
8
DELISTED
Callon Petroleum Company
CPE
| $12M | 5.6% |
+160,000
| New | +$10.4M |
|
|
GPOR
9
DELISTED
Gulfport Energy Corp.
GPOR
| $11.5M | 5.37% |
250,000
-200,000
| -44% | -$8.46M |
|
|
PVA
10
DELISTED
PENN VIRGINIA CORP
PVA
| $5.83M | 2.73% |
+900,000
| New | +$5.74M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-110,000
| Closed | -$16.4M |
|
|
SEMG
12
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-20,000
| Closed | -$1.37M |
|
|
MRD
13
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| – | – |
-800,000
| Closed | -$14.4M |
|
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Brenham Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Brenham Capital Management held 13 positions worth $214M, up 101% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Brenham Capital Management deployed $88.7M of net new capital in Q1 2015, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was PDC Energy, Inc.: 600,000 shares worth $32.4M.
By sector, the portfolio is most concentrated in Energy at 95% of assets, up from 69% a quarter earlier, followed by Real Estate.
On the sell side, the largest reduction was Gulfport Energy Corp., an estimated $8.46M trimmed.
- Brenham Capital Management's largest Q1 2015 buy was PDC Energy, Inc.: 600,000 shares worth $32.4M.
- Brenham Capital Management added most to Diamondback Energy in Q1 2015, an estimated $15.3M increase.
- Brenham Capital Management's biggest Q1 2015 reduction was Gulfport Energy Corp., cutting an estimated $8.46M.
- Brenham Capital Management fully exited Pioneer Natural Resource Co. in Q1 2015, selling an estimated $16.4M.
- Brenham Capital Management's ten largest holdings make up 100% of its $214M portfolio in Q1 2015.
- Brenham Capital Management opened 5 new positions and closed 3 in Q1 2015.
- Brenham Capital Management's portfolio value rose 101% quarter-over-quarter to $214M.
Based on Brenham Capital Management's 13F filing for Q1 2015, filed 15 May 2015.