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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
+14.44%
1 Year Est. Return
+70.79%
3 Year Est. Return
+234.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$726M
AUM Growth
+$260M
Cap. Flow
+$159M
Cap. Flow %
21.96%
Top 10 Hldgs %
98.94%
Holding
15
New
4
Increased
6
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$80.6M
2
NFX
Newfield Exploration
NFX
+$76.2M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$67.8M
4
PE
PARSLEY ENERGY INC
PE
+$30.5M
5
FANG icon
Diamondback Energy
FANG
+$14.1M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$68M
2
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$39.6M
3
NBL
Noble Energy, Inc.
NBL
+$21.4M
4
GPOR
Gulfport Energy Corp.
GPOR
+$18.4M
5
RES icon
RPC Inc
RES
+$8.37M

Sector Composition

Rank Sector Weight
1 Energy 97.38%
2 Materials 1.56%
3 Miscellaneous 1.06%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPP
1
DELISTED
RSP Permian, Inc.
RSPP
$102M 14%
3,500,000
+500,000
+17% +$11.7M
FANG icon
2
Diamondback Energy
FANG
$56.1B
$100M 13.82%
1,300,000
+200,000
+18% +$14.1M
NFX
3
DELISTED
Newfield Exploration
NFX
$99.8M 13.74%
3,000,000
+2,700,000
+900% +$76.2M
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$91.5M 12.6%
+650,000
New +$80.6M
CLR
5
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$91.1M 12.55%
+3,000,000
New +$67.8M
PE
6
DELISTED
PARSLEY ENERGY INC
PE
$72.3M 9.96%
3,200,000
+1,650,000
+106% +$30.5M
PDCE
7
DELISTED
PDC Energy, Inc.
PDCE
$68.4M 9.42%
1,150,000
+200,000
+21% +$10.4M
CPE
8
DELISTED
Callon Petroleum Company
CPE
$44.3M 6.1%
500,000
+100,000
+25% +$6.95M
NBL
9
DELISTED
Noble Energy, Inc.
NBL
$37.7M 5.19%
1,200,000
-700,000
-37% -$21.4M
SLCA
10
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$11.4M 1.56%
+500,000
New +$9.28M
RES icon
11
RPC Inc
RES
$1.42B
– –
-700,000
Closed -$8.37M
GPOR
12
DELISTED
Gulfport Energy Corp.
GPOR
– –
-750,000
Closed -$18.4M
APC
13
DELISTED
Anadarko Petroleum
APC
– –
-1,400,000
Closed -$68M
MRD
14
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-2,450,000
Closed -$39.6M

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SE
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BWCA
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Brenham Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Brenham Capital Management held 15 positions worth $726M, up 56% from $466M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Brenham Capital Management deployed $159M of net new capital in Q1 2016, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 650,000 shares worth $91.5M.

By sector, the portfolio is most concentrated in Energy at 97% of assets, up from 88% a quarter earlier, followed by Materials and Miscellaneous.

On the sell side, the largest reduction was Noble Energy, Inc., an estimated $21.4M trimmed.

  • Brenham Capital Management's largest Q1 2016 buy was Pioneer Natural Resource Co.: 650,000 shares worth $91.5M.
  • Brenham Capital Management added most to Newfield Exploration in Q1 2016, an estimated $76.2M increase.
  • Brenham Capital Management's biggest Q1 2016 reduction was Noble Energy, Inc., cutting an estimated $21.4M.
  • Brenham Capital Management fully exited Anadarko Petroleum in Q1 2016, selling an estimated $68M.
  • Brenham Capital Management's ten largest holdings make up 99% of its $726M portfolio in Q1 2016.
  • Brenham Capital Management opened 4 new positions and closed 4 in Q1 2016.
  • Brenham Capital Management's portfolio value rose 56% quarter-over-quarter to $726M.

Based on Brenham Capital Management's 13F filing for Q1 2016, filed 16 May 2016.