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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
(+56%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
21.96%
Top 10 Holdings %
Top 10 Hldgs %
98.94%
Holding
15
New
4
Increased
6
Reduced
1
Closed
4
Avg Time Held
2.4
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
2.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pioneer Natural Resource Co.
PXD
|
+$80.6M |
| 2 |
Newfield Exploration
NFX
|
+$76.2M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$67.8M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$30.5M |
| 5 |
Diamondback Energy
FANG
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Gulfport Energy Corp.
GPOR
|
+$18.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
RSPP
1
DELISTED
RSP Permian, Inc.
RSPP
| $102M | 14% |
3,500,000
+500,000
| +17% | +$11.7M |
2014 Q4
5 quarters
|
|
|
2
Diamondback Energy
FANG
$54.6B
| $100M | 13.82% |
1,300,000
+200,000
| +18% | +$14.1M |
2014 Q4
5 quarters
|
|
|
3
DELISTED
Newfield Exploration
NFX
| $99.8M | 13.74% |
3,000,000
+2,700,000
| +900% | +$76.2M |
2015 Q1
4 quarters
|
|
|
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $91.5M | 12.6% |
+650,000
| New | +$80.6M |
2016 Q1
0 quarters
|
|
|
CLR
5
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $91.1M | 12.55% |
+3,000,000
| New | +$67.8M |
2016 Q1
0 quarters
|
|
|
PE
6
DELISTED
PARSLEY ENERGY INC
PE
| $72.3M | 9.96% |
3,200,000
+1,650,000
| +106% | +$30.5M |
2015 Q2
3 quarters
|
|
|
PDCE
7
DELISTED
PDC Energy, Inc.
PDCE
| $68.4M | 9.42% |
1,150,000
+200,000
| +21% | +$10.4M |
2015 Q1
4 quarters
|
|
|
CPE
8
DELISTED
Callon Petroleum Company
CPE
| $44.3M | 6.1% |
500,000
+100,000
| +25% | +$6.95M |
2015 Q1
4 quarters
|
|
|
NBL
9
DELISTED
Noble Energy, Inc.
NBL
| $37.7M | 5.19% |
1,200,000
-700,000
| -37% | -$21.4M |
2015 Q4
1 quarter
|
|
10
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.4M | 1.56% |
+500,000
| New | +$9.28M |
2016 Q1
0 quarters
|
|
|
11
RPC Inc
RES
$1.32B
| – | – |
-700,000
| Closed | -$8.37M | – |
|
|
12
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-750,000
| Closed | -$18.4M | – |
|
|
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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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.