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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
+21.38%
1 Year Est. Return
+70.79%
3 Year Est. Return
+234.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$61.2M
(+7.8%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
4
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RICE
Rice Energy Inc.
RICE
|
+$57.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$25.5M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$23.4M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$17.2M |
| 5 |
PR
Permian Resources
PR
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NFX
Newfield Exploration
NFX
|
+$52.8M |
| 2 |
Chord Energy
CHRD
|
+$48.6M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$46.5M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$25.1M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 85.63% |
| 2 | Materials | 14.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
1
DELISTED
RSP Permian, Inc.
RSPP
| $124M | 14.73% |
3,200,000
-400,000
| -11% | -$14.8M |
|
|
SLCA
2
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $121M | 14.37% |
2,600,000
+600,000
| +30% | +$23.4M |
|
3
Diamondback Energy
FANG
$56.1B
| $118M | 13.98% |
1,220,000
-30,000
| -2% | -$2.76M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $102M | 12.12% |
550,000
+150,000
| +38% | +$25.5M |
|
|
CPE
5
DELISTED
Callon Petroleum Company
CPE
| $95.8M | 11.36% |
610,000
-30,000
| -5% | -$3.97M |
|
|
PE
6
DELISTED
PARSLEY ENERGY INC
PE
| $80.4M | 9.54% |
2,400,000
+550,000
| +30% | +$17.2M |
|
|
CLR
7
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $72.7M | 8.63% |
1,400,000
-1,000,000
| -42% | -$46.5M |
|
|
RICE
8
DELISTED
Rice Energy Inc.
RICE
| $60.1M | 7.13% |
+2,300,000
| New | +$57.1M |
|
|
NFX
9
DELISTED
Newfield Exploration
NFX
| $43.5M | 5.16% |
1,000,000
-1,200,000
| -55% | -$52.8M |
|
|
PR
10
Permian Resources
PR
$19.4B
| $25.2M | 2.99% |
1,400,000
+300,000
| +27% | +$3.67M |
|
|
11
Chord Energy
CHRD
$7.99B
| – | – |
-5,200,000
| Closed | -$48.6M |
|
|
CRZO
12
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-700,000
| Closed | -$25.1M |
|
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Brenham Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Brenham Capital Management held 12 positions worth $843M, up 7.8% from $781M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Brenham Capital Management withdrew a net $67.5M in Q3 2016, closing 2 positions and reducing 5 holdings. Its most notable exit was Chord Energy, an estimated $48.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 86% of assets, down from 91% a quarter earlier, followed by Materials.
Against the trend, Brenham Capital Management opened a new position in Rice Energy Inc. worth $60.1M.
- Brenham Capital Management's largest Q3 2016 buy was Rice Energy Inc.: 2,300,000 shares worth $60.1M.
- Brenham Capital Management added most to Pioneer Natural Resource Co. in Q3 2016, an estimated $25.5M increase.
- Brenham Capital Management's biggest Q3 2016 reduction was Newfield Exploration, cutting an estimated $52.8M.
- Brenham Capital Management fully exited Chord Energy in Q3 2016, selling an estimated $48.6M.
- Brenham Capital Management's ten largest holdings make up 100% of its $843M portfolio in Q3 2016.
- Brenham Capital Management opened 1 new position and closed 2 in Q3 2016.
- Brenham Capital Management's portfolio value rose 7.8% quarter-over-quarter to $843M.
Based on Brenham Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.