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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
+27.92%
1 Year Est. Return
+70.79%
3 Year Est. Return
+234.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$781M
AUM Growth
+$55.5M
(+7.6%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
98.6%
Holding
14
New
3
Increased
3
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$49.3M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$41.5M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$25M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$15M |
| 5 |
PR
Permian Resources
PR
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$68.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$39.2M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$37.7M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$33.5M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$30.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 91.18% |
| 2 | Materials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
1
DELISTED
RSP Permian, Inc.
RSPP
| $126M | 16.07% |
3,600,000
+100,000
| +3% | +$3.23M |
|
2
Diamondback Energy
FANG
$56.1B
| $114M | 14.59% |
1,250,000
-50,000
| -4% | -$4.32M |
|
|
CLR
3
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $109M | 13.9% |
2,400,000
-600,000
| -20% | -$23.6M |
|
|
NFX
4
DELISTED
Newfield Exploration
NFX
| $97.2M | 12.44% |
2,200,000
-800,000
| -27% | -$30.7M |
|
|
CPE
5
DELISTED
Callon Petroleum Company
CPE
| $71.9M | 9.2% |
640,000
+140,000
| +28% | +$15M |
|
|
SLCA
6
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $68.9M | 8.82% |
2,000,000
+1,500,000
| +300% | +$41.5M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $60.5M | 7.74% |
400,000
-250,000
| -38% | -$39.2M |
|
|
PE
8
DELISTED
PARSLEY ENERGY INC
PE
| $50.1M | 6.41% |
1,850,000
-1,350,000
| -42% | -$33.5M |
|
|
9
Chord Energy
CHRD
$7.99B
| $48.6M | 6.22% |
+5,200,000
| New | +$49.3M |
|
|
CRZO
10
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $25.1M | 3.21% |
+700,000
| New | +$25M |
|
|
PR
11
Permian Resources
PR
$19.4B
| $11M | 1.4% |
+1,100,000
| New | +$11M |
|
|
PDCE
12
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-1,150,000
| Closed | -$68.4M |
|
|
NBL
13
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-1,200,000
| Closed | -$37.7M |
|
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Brenham Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Brenham Capital Management held 14 positions worth $781M, up 7.6% from $726M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Brenham Capital Management withdrew a net $100M in Q2 2016, closing 3 positions and reducing 5 holdings. Its most notable exit was PDC Energy, Inc., an estimated $68.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 91% of assets, down from 97% a quarter earlier, followed by Materials.
Against the trend, Brenham Capital Management opened a new position in Chord Energy worth $48.6M.
- Brenham Capital Management's largest Q2 2016 buy was Chord Energy: 5,200,000 shares worth $48.6M.
- Brenham Capital Management added most to U.S. SILICA HOLDINGS, INC. in Q2 2016, an estimated $41.5M increase.
- Brenham Capital Management's biggest Q2 2016 reduction was Pioneer Natural Resource Co., cutting an estimated $39.2M.
- Brenham Capital Management fully exited PDC Energy, Inc. in Q2 2016, selling an estimated $68.4M.
- Brenham Capital Management's ten largest holdings make up 99% of its $781M portfolio in Q2 2016.
- Brenham Capital Management opened 3 new positions and closed 3 in Q2 2016.
- Brenham Capital Management's portfolio value rose 7.6% quarter-over-quarter to $781M.
Based on Brenham Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.