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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
+25.25%
1 Year Est. Return
-51.08%
3 Year Est. Return
-57.29%
5 Year Est. Return
-66.07%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$139M
Cap. Flow
+$16M
Cap. Flow %
2.4%
Top 10 Hldgs %
72.91%
Holding
27
New
6
Increased
12
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$23.6M
2
PDCE
PDC Energy, Inc.
PDCE
+$20.2M
3
PE
PARSLEY ENERGY INC
PE
+$11M
4
APC
Anadarko Petroleum
APC
+$8.6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$8.08M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$35.4M
2
OVV icon
Ovintiv
OVV
+$16.9M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$14.6M
4
CTRA
Coterra Energy
CTRA
+$10.6M
5
MRO
Marathon Oil Corporation
MRO
+$9.99M

Sector Composition

Rank Sector Weight
1 Energy 77.29%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTLE
26
DELISTED
Vital Energy
VTLE
– –
-39,570
Closed -$6.28M
GPOR
27
DELISTED
Gulfport Energy Corp.
GPOR
– –
-34,200
Closed -$969K
1
2

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Caymus Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Caymus Capital Partners held 27 positions worth $669M, up 26% from $530M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Caymus Capital Partners's Q2 2016 filing shows 6 new, 12 increased, 6 reduced and 3 closed positions. Its largest new stake was Antero Resources: 866,600 shares worth $22.5M. The largest sale was Hess, an estimated $35.4M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, down from 77% a quarter earlier, followed by Real Estate.

  • Caymus Capital Partners's largest Q2 2016 buy was Antero Resources: 866,600 shares worth $22.5M.
  • Caymus Capital Partners added most to PDC Energy, Inc. in Q2 2016, an estimated $20.2M increase.
  • Caymus Capital Partners's biggest Q2 2016 reduction was Ovintiv, cutting an estimated $16.9M.
  • Caymus Capital Partners fully exited Hess in Q2 2016, selling an estimated $35.4M.
  • Caymus Capital Partners's ten largest holdings make up 73% of its $669M portfolio in Q2 2016.
  • Caymus Capital Partners opened 6 new positions and closed 3 in Q2 2016.
  • Caymus Capital Partners's portfolio value rose 26% quarter-over-quarter to $669M.

Based on Caymus Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.