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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
+10.83%
1 Year Est. Return
+70.79%
3 Year Est. Return
+234.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$219M
Cap. Flow
-$119M
Cap. Flow %
-19.13%
Top 10 Hldgs %
91.21%
Holding
17
New
7
Increased
1
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
BAS
Basis Energy Services, Inc.
BAS
+$176M
2
RES icon
RPC Inc
RES
+$48.7M
3
CXO
CONCHO RESOURCES INC.
CXO
+$34M
4
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$29.6M
5
REN
Resolute Energy Corporaton
REN
+$28.7M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$102M
2
CPE
Callon Petroleum Company
CPE
+$84M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$72.7M
4
RSPP
RSP Permian, Inc.
RSPP
+$70.3M
5
NFX
Newfield Exploration
NFX
+$43.5M

Sector Composition

Rank Sector Weight
1 Energy 76.06%
2 Materials 23.32%
3 Miscellaneous 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
1
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$108M 17.27%
1,900,000
-700,000
-27% -$34.6M
PE
2
DELISTED
PARSLEY ENERGY INC
PE
$93.4M 14.97%
2,650,000
+250,000
+10% +$8.85M
FANG icon
3
Diamondback Energy
FANG
$56.1B
$91M 14.58%
900,000
-320,000
-26% -$31.9M
RSPP
4
DELISTED
RSP Permian, Inc.
RSPP
$66.9M 10.73%
1,500,000
-1,700,000
-53% -$70.3M
RES icon
5
RPC Inc
RES
$1.42B
$51.5M 8.26%
+2,600,000
New +$48.7M
FMSA
6
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$37.7M 6.05%
+3,200,000
New +$29.6M
REN
7
DELISTED
Resolute Energy Corporaton
REN
$37.1M 5.94%
+900,000
New +$28.7M
CXO
8
DELISTED
CONCHO RESOURCES INC.
CXO
$33.1M 5.32%
+250,000
New +$34M
RICE
9
DELISTED
Rice Energy Inc.
RICE
$25.6M 4.11%
1,200,000
-1,100,000
-48% -$26.2M
EGN
10
DELISTED
Energen
EGN
$24.8M 3.98%
+430,000
New +$24.5M
BAS
11
DELISTED
Basis Energy Services, Inc.
BAS
$23M 3.68%
+650,000
New +$176M
PR
12
Permian Resources
PR
$19.4B
$18.7M 3%
950,000
-450,000
-32% -$7.44M
CPE
13
DELISTED
Callon Petroleum Company
CPE
$9.22M 1.48%
60,000
-550,000
-90% -$84M
CDEVW
14
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
$3.88M 0.62%
+460,000
New +$2.78M
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-550,000
Closed -$102M
CLR
16
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,400,000
Closed -$72.7M
NFX
17
DELISTED
Newfield Exploration
NFX
– –
-1,000,000
Closed -$43.5M

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GCM
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BWCA
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SPC
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VIA
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Brenham Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Brenham Capital Management held 17 positions worth $624M, down 26% from $843M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Brenham Capital Management withdrew a net $119M in Q4 2016, closing 3 positions and reducing 6 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 86% a quarter earlier, followed by Materials and Miscellaneous.

Against the trend, Brenham Capital Management opened a new position in Basis Energy Services, Inc. worth $23M.

  • Brenham Capital Management's largest Q4 2016 buy was Basis Energy Services, Inc.: 650,000 shares worth $23M.
  • Brenham Capital Management added most to PARSLEY ENERGY INC in Q4 2016, an estimated $8.85M increase.
  • Brenham Capital Management's biggest Q4 2016 reduction was Callon Petroleum Company, cutting an estimated $84M.
  • Brenham Capital Management fully exited Pioneer Natural Resource Co. in Q4 2016, selling an estimated $102M.
  • Brenham Capital Management's ten largest holdings make up 91% of its $624M portfolio in Q4 2016.
  • Brenham Capital Management opened 7 new positions and closed 3 in Q4 2016.
  • Brenham Capital Management's portfolio value fell 26% quarter-over-quarter to $624M.

Based on Brenham Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.