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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
+3.86%
1 Year Est. Return
+70.79%
3 Year Est. Return
+234.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$1.14M
(+0.24%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
98.21%
Holding
15
New
4
Increased
2
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$85.7M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$66.4M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$24.5M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$21.1M |
| 5 |
Diamondback Energy
FANG
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$58.2M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$55.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$54.7M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$33.3M |
| 5 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$5.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 87.56% |
| 2 | Miscellaneous | 8.49% |
| 3 | Real Estate | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Diamondback Energy
FANG
$56.1B
| $73.6M | 15.79% |
1,100,000
+170,000
| +18% | +$12.6M |
|
|
RSPP
2
DELISTED
RSP Permian, Inc.
RSPP
| $73.2M | 15.7% |
3,000,000
| – | – |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $68M | 14.59% |
+1,400,000
| New | +$85.7M |
|
|
NBL
4
DELISTED
Noble Energy, Inc.
NBL
| $62.6M | 13.42% |
+1,900,000
| New | +$66.4M |
|
|
PDCE
5
DELISTED
PDC Energy, Inc.
PDCE
| $50.7M | 10.88% |
950,000
-100,000
| -10% | -$5.75M |
|
|
MRD
6
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $39.6M | 8.49% |
2,450,000
-350,000
| -13% | -$5.84M |
|
|
CPE
7
DELISTED
Callon Petroleum Company
CPE
| $33.4M | 7.16% |
400,000
+280,000
| +233% | +$24.5M |
|
|
PE
8
DELISTED
PARSLEY ENERGY INC
PE
| $28.6M | 6.14% |
1,550,000
-1,850,000
| -54% | -$33.3M |
|
|
GPOR
9
DELISTED
Gulfport Energy Corp.
GPOR
| $18.4M | 3.95% |
+750,000
| New | +$21.1M |
|
|
NFX
10
DELISTED
Newfield Exploration
NFX
| $9.77M | 2.1% |
300,000
-1,500,000
| -83% | -$55.9M |
|
11
RPC Inc
RES
$1.42B
| $8.37M | 1.79% |
+700,000
| New | +$8.38M |
|
12
Archrock
AROC
$5.62B
| – | – |
-200,000
| Closed | -$3.6M |
|
|
13
EOG Resources
EOG
$75.8B
| – | – |
-800,000
| Closed | -$58.2M |
|
|
HES
14
DELISTED
Hess
HES
| – | – |
-70,000
| Closed | -$3.5M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-450,000
| Closed | -$54.7M |
|
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Brenham Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Brenham Capital Management held 15 positions worth $466M, up 0.24% from $465M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Brenham Capital Management's Q4 2015 filing shows 4 new, 2 increased, 4 reduced and 4 closed positions. Its largest new stake was Anadarko Petroleum: 1,400,000 shares worth $68M. The largest sale was EOG Resources, an estimated $58.2M.
By sector, the portfolio is most concentrated in Energy at 88% of assets, down from 89% a quarter earlier, followed by Miscellaneous and Real Estate.
- Brenham Capital Management's largest Q4 2015 buy was Anadarko Petroleum: 1,400,000 shares worth $68M.
- Brenham Capital Management added most to Callon Petroleum Company in Q4 2015, an estimated $24.5M increase.
- Brenham Capital Management's biggest Q4 2015 reduction was Newfield Exploration, cutting an estimated $55.9M.
- Brenham Capital Management fully exited EOG Resources in Q4 2015, selling an estimated $58.2M.
- Brenham Capital Management's ten largest holdings make up 98% of its $466M portfolio in Q4 2015.
- Brenham Capital Management opened 4 new positions and closed 4 in Q4 2015.
- Brenham Capital Management's portfolio value rose 0.24% quarter-over-quarter to $466M.
Based on Brenham Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.