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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
+12.12%
1 Year Est. Return
-51.08%
3 Year Est. Return
-57.29%
5 Year Est. Return
-66.07%
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$187M
(+28%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
26
New
2
Increased
14
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$43.4M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$39.9M |
| 3 |
Antero Resources
AR
|
+$21.6M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$15.4M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NFX
Newfield Exploration
NFX
|
+$33.8M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
+$19.7M |
| 3 |
CNX Resources
CNX
|
+$19.5M |
| 4 |
Ovintiv
OVV
|
+$17M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 71.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$49.7B
| – | – |
-113,300
| Closed | -$4.11M |
|
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Caymus Capital Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Caymus Capital Partners held 26 positions worth $856M, up 28% from $669M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Caymus Capital Partners deployed $101M of net new capital in Q3 2016, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was CONCHO RESOURCES INC.: 314,700 shares worth $43.2M.
By sector, the portfolio is most concentrated in Energy at 72% of assets, down from 77% a quarter earlier.
On the sell side, the largest reduction was Newfield Exploration, an estimated $33.8M trimmed.
- Caymus Capital Partners's largest Q3 2016 buy was CONCHO RESOURCES INC.: 314,700 shares worth $43.2M.
- Caymus Capital Partners added most to Noble Energy, Inc. in Q3 2016, an estimated $43.4M increase.
- Caymus Capital Partners's biggest Q3 2016 reduction was Newfield Exploration, cutting an estimated $33.8M.
- Caymus Capital Partners fully exited Devon Energy in Q3 2016, selling an estimated $4.11M.
- Caymus Capital Partners's ten largest holdings make up 68% of its $856M portfolio in Q3 2016.
- Caymus Capital Partners opened 2 new positions and closed 1 in Q3 2016.
- Caymus Capital Partners's portfolio value rose 28% quarter-over-quarter to $856M.
Based on Caymus Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.