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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
+2.8%
1 Year Est. Return
+70.79%
3 Year Est. Return
+234.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$152M
Cap. Flow
+$157M
Cap. Flow %
42.96%
Top 10 Hldgs %
96.91%
Holding
13
New
3
Increased
6
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$43.4M
2
HES
Hess
HES
+$42.6M
3
GPOR
Gulfport Energy Corp.
GPOR
+$25.2M
4
PE
PARSLEY ENERGY INC
PE
+$25.2M
5
CPE
Callon Petroleum Company
CPE
+$18.3M

Top Sells

Rank Stock Value
1
SN
Sanchez Energy Corporation
SN
+$24.7M
2
FANG icon
Diamondback Energy
FANG
+$17.5M
3
PVA
PENN VIRGINIA CORP
PVA
+$5.83M

Sector Composition

Rank Sector Weight
1 Energy 91.19%
2 Real Estate 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPP
1
DELISTED
RSP Permian, Inc.
RSPP
$47.8M 13.08%
1,700,000
+600,000
+55% +$17.1M
NFX
2
DELISTED
Newfield Exploration
NFX
$45.1M 12.36%
1,250,000
+400,000
+47% +$14.9M
CXO
3
DELISTED
CONCHO RESOURCES INC.
CXO
$42.1M 11.53%
370,000
+130,000
+54% +$15.8M
WLL
4
DELISTED
Whiting Petroleum Corporation
WLL
$42M 11.49%
+4,167
New +$43.4M
HES
5
DELISTED
Hess
HES
$40.1M 10.98%
+600,000
New +$42.6M
GPOR
6
DELISTED
Gulfport Energy Corp.
GPOR
$32.2M 8.81%
800,000
+550,000
+220% +$25.2M
PDCE
7
DELISTED
PDC Energy, Inc.
PDCE
$32.2M 8.81%
600,000
– –
CPE
8
DELISTED
Callon Petroleum Company
CPE
$31.6M 8.65%
380,000
+220,000
+138% +$18.3M
PE
9
DELISTED
PARSLEY ENERGY INC
PE
$25.3M 6.91%
+1,450,000
New +$25.2M
AROC icon
10
Archrock
AROC
$5.62B
$15.7M 4.29%
480,000
+80,000
+20% +$2.7M
FANG icon
11
Diamondback Energy
FANG
$56.1B
$11.3M 3.09%
150,000
-220,000
-59% -$17.5M
SN
12
DELISTED
Sanchez Energy Corporation
SN
– –
-1,900,000
Closed -$24.7M
PVA
13
DELISTED
PENN VIRGINIA CORP
PVA
– –
-900,000
Closed -$5.83M

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BWCA
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TBC
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Brenham Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Brenham Capital Management held 13 positions worth $365M, up 71% from $214M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Brenham Capital Management deployed $157M of net new capital in Q2 2015, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Whiting Petroleum Corporation: 4,167 shares worth $42M.

By sector, the portfolio is most concentrated in Energy at 91% of assets, down from 95% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Diamondback Energy, an estimated $17.5M trimmed.

  • Brenham Capital Management's largest Q2 2015 buy was Whiting Petroleum Corporation: 4,167 shares worth $42M.
  • Brenham Capital Management added most to Gulfport Energy Corp. in Q2 2015, an estimated $25.2M increase.
  • Brenham Capital Management's biggest Q2 2015 reduction was Diamondback Energy, cutting an estimated $17.5M.
  • Brenham Capital Management fully exited Sanchez Energy Corporation in Q2 2015, selling an estimated $24.7M.
  • Brenham Capital Management's ten largest holdings make up 97% of its $365M portfolio in Q2 2015.
  • Brenham Capital Management opened 3 new positions and closed 2 in Q2 2015.
  • Brenham Capital Management's portfolio value rose 71% quarter-over-quarter to $365M.

Based on Brenham Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.