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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
-13.37%
1 Year Est. Return
+70.79%
3 Year Est. Return
+234.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$99.6M
(+27%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
32.39%
Top 10 Holdings %
Top 10 Hldgs %
99.25%
Holding
14
New
3
Increased
5
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$62.2M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$56.1M |
| 3 |
Diamondback Energy
FANG
|
+$53M |
| 4 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$50.4M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$42.1M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$42M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$32.2M |
| 4 |
HES
Hess
HES
|
+$30.3M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 89.41% |
| 2 | Miscellaneous | 10.59% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
1
DELISTED
RSP Permian, Inc.
RSPP
| $60.8M | 13.06% |
3,000,000
+1,300,000
| +76% | +$30.7M |
|
|
2
Diamondback Energy
FANG
$56.1B
| $60.1M | 12.92% |
930,000
+780,000
| +520% | +$53M |
|
|
NFX
3
DELISTED
Newfield Exploration
NFX
| $59.2M | 12.74% |
1,800,000
+550,000
| +44% | +$18.5M |
|
|
4
EOG Resources
EOG
$75.8B
| $58.2M | 12.52% |
+800,000
| New | +$62.2M |
|
|
PDCE
5
DELISTED
PDC Energy, Inc.
PDCE
| $55.7M | 11.97% |
1,050,000
+450,000
| +75% | +$23.1M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $54.7M | 11.77% |
+450,000
| New | +$56.1M |
|
|
PE
7
DELISTED
PARSLEY ENERGY INC
PE
| $51.2M | 11.02% |
3,400,000
+1,950,000
| +134% | +$30.3M |
|
|
MRD
8
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $49.2M | 10.59% |
+2,800,000
| New | +$50.4M |
|
|
CPE
9
DELISTED
Callon Petroleum Company
CPE
| $8.75M | 1.88% |
120,000
-260,000
| -68% | -$20.2M |
|
10
Archrock
AROC
$5.62B
| $3.6M | 0.77% |
200,000
-280,000
| -58% | -$6.7M |
|
|
HES
11
DELISTED
Hess
HES
| $3.5M | 0.75% |
70,000
-530,000
| -88% | -$30.3M |
|
|
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-370,000
| Closed | -$42.1M |
|
|
GPOR
13
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-800,000
| Closed | -$32.2M |
|
|
WLL
14
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-4,167
| Closed | -$42M |
|
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Brenham Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Brenham Capital Management held 14 positions worth $465M, up 27% from $365M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Brenham Capital Management deployed $151M of net new capital in Q3 2015, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was EOG Resources: 800,000 shares worth $58.2M.
By sector, the portfolio is most concentrated in Energy at 89% of assets, down from 91% a quarter earlier, followed by Miscellaneous and Real Estate.
On the sell side, the largest reduction was Hess, an estimated $30.3M trimmed.
- Brenham Capital Management's largest Q3 2015 buy was EOG Resources: 800,000 shares worth $58.2M.
- Brenham Capital Management added most to Diamondback Energy in Q3 2015, an estimated $53M increase.
- Brenham Capital Management's biggest Q3 2015 reduction was Hess, cutting an estimated $30.3M.
- Brenham Capital Management fully exited CONCHO RESOURCES INC. in Q3 2015, selling an estimated $42.1M.
- Brenham Capital Management's ten largest holdings make up 99% of its $465M portfolio in Q3 2015.
- Brenham Capital Management opened 3 new positions and closed 3 in Q3 2015.
- Brenham Capital Management's portfolio value rose 27% quarter-over-quarter to $465M.
Based on Brenham Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.