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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
+12.96%
1 Year Est. Return
+70.79%
3 Year Est. Return
+234.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$181M
(+33%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
16.47%
Top 10 Holdings %
Top 10 Hldgs %
98.97%
Holding
15
New
6
Increased
3
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$88.3M |
| 2 |
Halliburton
HAL
|
+$73.3M |
| 3 |
EGN
Energen
EGN
|
+$65.2M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$64.4M |
| 5 |
Select Water Solutions
WTTR
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PE
PARSLEY ENERGY INC
PE
|
+$90.5M |
| 2 |
Patterson-UTI
PTEN
|
+$58.6M |
| 3 |
RPC Inc
RES
|
+$31.2M |
| 4 |
ProPetro Holding
PUMP
|
+$28.8M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$27.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 93.03% |
| 2 | Real Estate | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Diamondback Energy
FANG
$56.1B
| $122M | 16.76% |
1,250,000
+100,000
| +9% | +$9.2M |
|
|
RSPP
2
DELISTED
RSP Permian, Inc.
RSPP
| $118M | 16.09% |
3,400,000
+540,000
| +19% | +$17.4M |
|
|
CLR
3
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $100M | 13.74% |
+2,600,000
| New | +$88.3M |
|
|
EGN
4
DELISTED
Energen
EGN
| $98.4M | 13.47% |
1,800,000
+1,280,000
| +246% | +$65.2M |
|
|
5
Halliburton
HAL
$29.6B
| $80.6M | 11.02% |
+1,750,000
| New | +$73.3M |
|
|
WPX
6
DELISTED
WPX Energy, Inc.
WPX
| $72.5M | 9.91% |
+6,300,000
| New | +$64.4M |
|
|
GPOR
7
DELISTED
Gulfport Energy Corp.
GPOR
| $50.9M | 6.97% |
3,550,000
-2,150,000
| -38% | -$27.9M |
|
|
8
RPC Inc
RES
$1.42B
| $42.1M | 5.77% |
1,700,000
-1,500,000
| -47% | -$31.2M |
|
|
9
Select Water Solutions
WTTR
$2.52B
| $20.7M | 2.83% |
+1,300,000
| New | +$18.8M |
|
|
HK
10
DELISTED
Halcon Resources Corporation
HK
| $17.6M | 2.41% |
+2,590,017
| New | +$16.2M |
|
|
JAG
11
DELISTED
Jagged Peak Energy Inc.
JAG
| $7.51M | 1.03% |
+550,000
| New | +$7.19M |
|
|
12
Patterson-UTI
PTEN
$4.68B
| – | – |
-2,900,000
| Closed | -$58.6M |
|
|
13
ProPetro Holding
PUMP
$1.37B
| – | – |
-2,060,000
| Closed | -$28.8M |
|
|
PE
14
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-3,260,000
| Closed | -$90.5M |
|
|
WLL
15
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-1,667
| Closed | -$2.75M |
|
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Brenham Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Brenham Capital Management held 15 positions worth $731M, up 33% from $549M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Brenham Capital Management deployed $120M of net new capital in Q3 2017, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was CONTINENTAL RESOURCES INC.: 2,600,000 shares worth $100M.
By sector, the portfolio is most concentrated in Energy at 93% of assets, up from 85% a quarter earlier, followed by Real Estate.
On the sell side, the largest reduction was RPC Inc, an estimated $31.2M trimmed.
- Brenham Capital Management's largest Q3 2017 buy was CONTINENTAL RESOURCES INC.: 2,600,000 shares worth $100M.
- Brenham Capital Management added most to Energen in Q3 2017, an estimated $65.2M increase.
- Brenham Capital Management's biggest Q3 2017 reduction was RPC Inc, cutting an estimated $31.2M.
- Brenham Capital Management fully exited PARSLEY ENERGY INC in Q3 2017, selling an estimated $90.5M.
- Brenham Capital Management's ten largest holdings make up 99% of its $731M portfolio in Q3 2017.
- Brenham Capital Management opened 6 new positions and closed 4 in Q3 2017.
- Brenham Capital Management's portfolio value rose 33% quarter-over-quarter to $731M.
Based on Brenham Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.