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CCP

Caymus Capital Partners Portfolio holdings

AUM $14.7M
1-Year Est. Return 51.08%
This Fund
S&P 500
This Quarter Est. Return
-11.78%
1 Year Est. Return
-51.08%
3 Year Est. Return
-57.29%
5 Year Est. Return
-66.07%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$11.2M
Cap. Flow
+$105M
Cap. Flow %
20.72%
Top 10 Hldgs %
60.81%
Holding
26
New
4
Increased
9
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$29.5M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$22.5M
3
WLL
Whiting Petroleum Corporation
WLL
+$22.3M
4
GPOR
Gulfport Energy Corp.
GPOR
+$21.9M
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$19.2M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$22.6M
2
PE
PARSLEY ENERGY INC
PE
+$15.8M
3
AR icon
Antero Resources
AR
+$11.1M
4
RRC icon
Range Resources
RRC
+$9.82M
5
NFX
Newfield Exploration
NFX
+$9.67M

Sector Composition

Rank Sector Weight
1 Energy 74.93%
2 Real Estate 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBG
26
DELISTED
Bill Barrett Corp
BBG
– –
-300,000
Closed -$990K
1
2

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Caymus Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Caymus Capital Partners held 26 positions worth $504M, up 2.3% from $493M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Caymus Capital Partners deployed $105M of net new capital in Q4 2015, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Hess: 520,000 shares worth $25.2M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 84% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was CIMAREX ENERGY CO, an estimated $22.6M trimmed.

  • Caymus Capital Partners's largest Q4 2015 buy was Hess: 520,000 shares worth $25.2M.
  • Caymus Capital Partners added most to CONTINENTAL RESOURCES INC. in Q4 2015, an estimated $22.5M increase.
  • Caymus Capital Partners's biggest Q4 2015 reduction was CIMAREX ENERGY CO, cutting an estimated $22.6M.
  • Caymus Capital Partners fully exited Antero Resources in Q4 2015, selling an estimated $11.1M.
  • Caymus Capital Partners's ten largest holdings make up 61% of its $504M portfolio in Q4 2015.
  • Caymus Capital Partners opened 4 new positions and closed 3 in Q4 2015.
  • Caymus Capital Partners's portfolio value rose 2.3% quarter-over-quarter to $504M.

Based on Caymus Capital Partners's 13F filing for Q4 2015, filed 8 Feb 2016.