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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
+3.62%
1 Year Est. Return
-51.08%
3 Year Est. Return
-57.29%
5 Year Est. Return
-66.07%
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$50.1M
(+5.9%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
29
New
4
Increased
14
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBG
Bill Barrett Corp
BBG
|
+$14.9M |
| 2 |
Suncor Energy
SU
|
+$14.3M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$13.6M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$13.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$9.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$18.8M |
| 2 |
UNT
UNIT Corporation
UNT
|
+$17.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$12.1M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$10.1M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$8.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 66.07% |
| 2 | Real Estate | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ovintiv
OVV
$16B
| – | – |
-109,700
| Closed | -$5.74M |
|
|
UNT
27
DELISTED
UNIT Corporation
UNT
| – | – |
-949,135
| Closed | -$17.7M |
|
|
SRCI
28
DELISTED
SRC Energy Inc
SRCI
| – | – |
-440,000
| Closed | -$3.05M |
|
|
NFX
29
DELISTED
Newfield Exploration
NFX
| – | – |
-232,400
| Closed | -$10.1M |
|
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Caymus Capital Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Caymus Capital Partners held 29 positions worth $906M, up 5.9% from $856M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Caymus Capital Partners deployed $36M of net new capital in Q4 2016, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Gulfport Energy Corp.: 530,000 shares worth $11.5M.
By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 72% a quarter earlier, followed by Real Estate.
On the sell side, the largest reduction was Marathon Oil Corporation, an estimated $18.8M trimmed.
- Caymus Capital Partners's largest Q4 2016 buy was Gulfport Energy Corp.: 530,000 shares worth $11.5M.
- Caymus Capital Partners added most to Bill Barrett Corp in Q4 2016, an estimated $14.9M increase.
- Caymus Capital Partners's biggest Q4 2016 reduction was Marathon Oil Corporation, cutting an estimated $18.8M.
- Caymus Capital Partners fully exited UNIT Corporation in Q4 2016, selling an estimated $17.7M.
- Caymus Capital Partners's ten largest holdings make up 66% of its $906M portfolio in Q4 2016.
- Caymus Capital Partners opened 4 new positions and closed 5 in Q4 2016.
- Caymus Capital Partners's portfolio value rose 5.9% quarter-over-quarter to $906M.
Based on Caymus Capital Partners's 13F filing for Q4 2016, filed 9 Feb 2017.