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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
-20.29%
1 Year Est. Return
-51.08%
3 Year Est. Return
-57.29%
5 Year Est. Return
-66.07%
10 Year Est. Return
–
AUM
$872M
AUM Growth
-$100M
(-10%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
72.55%
Holding
28
New
2
Increased
16
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$37.2M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
+$25.6M |
| 3 |
Antero Resources
AR
|
+$24.1M |
| 4 |
Range Resources
RRC
|
+$23.5M |
| 5 |
Chord Energy
CHRD
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$31.2M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$30M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
+$27.7M |
| 4 |
Cenovus Energy
CVE
|
+$23.1M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 74.17% |
| 2 | Real Estate | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SandRidge Energy
SD
$501M
| – | – |
-285,800
| Closed | -$5.28M |
|
27
Suncor Energy
SU
$78.8B
| – | – |
-22,700
| Closed | -$698K |
|
|
NBL
28
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-139,600
| Closed | -$4.79M |
|
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Caymus Capital Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Caymus Capital Partners held 28 positions worth $872M, down 10% from $972M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Caymus Capital Partners deployed $118M of net new capital in Q2 2017, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Devon Energy: 505,600 shares worth $16.2M.
By sector, the portfolio is most concentrated in Energy at 74% of assets, up from 71% a quarter earlier, followed by Real Estate.
On the sell side, the largest reduction was CONCHO RESOURCES INC., an estimated $30M trimmed.
- Caymus Capital Partners's largest Q2 2017 buy was Devon Energy: 505,600 shares worth $16.2M.
- Caymus Capital Partners added most to Anadarko Petroleum in Q2 2017, an estimated $37.2M increase.
- Caymus Capital Partners's biggest Q2 2017 reduction was CONCHO RESOURCES INC., cutting an estimated $30M.
- Caymus Capital Partners fully exited EQT Corp in Q2 2017, selling an estimated $31.2M.
- Caymus Capital Partners's ten largest holdings make up 73% of its $872M portfolio in Q2 2017.
- Caymus Capital Partners opened 2 new positions and closed 5 in Q2 2017.
- Caymus Capital Partners's portfolio value fell 10% quarter-over-quarter to $872M.
Based on Caymus Capital Partners's 13F filing for Q2 2017, filed 7 Aug 2017.