We are live on ! Find out more
CCP

Caymus Capital Partners Portfolio holdings

AUM $14.7M
1-Year Est. Return 51.08%
This Fund
S&P 500
This Quarter Est. Return
+19.89%
1 Year Est. Return
-51.08%
3 Year Est. Return
-57.29%
5 Year Est. Return
-66.07%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$11.1M
Cap. Flow
-$42.5M
Cap. Flow %
-22.8%
Top 10 Hldgs %
76.53%
Holding
24
New
2
Increased
2
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
IOC
Interoil Corporation
IOC
+$6.92M
2
CXO
CONCHO RESOURCES INC.
CXO
+$5.24M
3
PDCE
PDC Energy, Inc.
PDCE
+$1.96M
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$890K

Top Sells

Rank Stock Value
1
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$6.99M
2
XEC
CIMAREX ENERGY CO
XEC
+$6.83M
3
EQT icon
EQT Corp
EQT
+$6.74M
4
CRK icon
Comstock Resources
CRK
+$4.46M
5
APC
Anadarko Petroleum
APC
+$4.33M

Sector Composition

Rank Sector Weight
1 Energy 68.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
$22.5M 12.09%
1,255
-94
-7% -$1.46M
CLR
2
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$20.2M 10.83%
376,400
-18,400
-5% -$882K
ROSE
3
DELISTED
ROSETTA RESOURCES INC
ROSE
$17.1M 9.2%
314,695
+18,800
+6% +$890K
EQT icon
4
EQT Corp
EQT
$33.2B
$14.3M 7.67%
295,913
-145,307
-33% -$6.74M
NOG icon
5
Northern Oil and Gas
NOG
$2.3B
$13.6M 7.28%
93,995
-8,090
-8% -$1.08M
SM icon
6
SM Energy
SM
$7.96B
$12.2M 6.54%
157,835
-20,100
-11% -$1.39M
EOG icon
7
EOG Resources
EOG
$78B
$12M 6.43%
141,600
-15,800
-10% -$1.23M
RRC icon
8
Range Resources
RRC
$9.11B
$11.2M 6.01%
147,500
-20,500
-12% -$1.6M
QEP
9
DELISTED
QEP RESOURCES, INC.
QEP
$10.8M 5.81%
391,000
-19,000
-5% -$549K
IOC
10
DELISTED
Interoil Corporation
IOC
$8.75M 4.69%
122,700
+92,700
+309% +$6.92M
CRZO
11
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8.24M 4.42%
221,100
-128,900
-37% -$4.29M
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$8.02M 4.3%
42,471
-3,800
-8% -$646K
CXO
13
DELISTED
CONCHO RESOURCES INC.
CXO
$5.99M 3.21%
+55,000
New +$5.24M
NFX
14
DELISTED
Newfield Exploration
NFX
$5.97M 3.2%
218,000
-145,400
-40% -$3.64M
XEC
15
DELISTED
CIMAREX ENERGY CO
XEC
$4.86M 2.61%
50,400
-84,300
-63% -$6.83M
APC
16
DELISTED
Anadarko Petroleum
APC
$3.66M 1.97%
39,400
-47,600
-55% -$4.33M
CTRA
17
DELISTED
Coterra Energy
CTRA
$2.99M 1.6%
80,000
-10,000
-11% -$375K
PDCE
18
DELISTED
PDC Energy, Inc.
PDCE
$2.07M 1.11%
+34,800
New +$1.96M
CRK icon
19
Comstock Resources
CRK
$3.97B
$1.96M 1.05%
24,600
-55,720
-69% -$4.46M
SU icon
20
Suncor Energy
SU
$77.7B
– –
-87,567
Closed -$2.58M
WPX
21
DELISTED
WPX Energy, Inc.
WPX
– –
-195,800
Closed -$3.71M
SFY
22
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-140,000
Closed -$1.68M
EXXI
23
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-315,000
Closed -$6.99M

Similar funds

TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
AXA
Accel X Associates Palo Alto, California $33M AUM
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

Caymus Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Caymus Capital Partners held 24 positions worth $186M, down 5.6% from $197M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Caymus Capital Partners withdrew a net $42.5M in Q3 2013, closing 5 positions and reducing 15 holdings. Its most notable exit was ENERGY XXI LTD COM SHS, an estimated $6.99M position sold in full.

By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 68% a quarter earlier.

Against the trend, Caymus Capital Partners opened a new position in CONCHO RESOURCES INC. worth $5.99M.

  • Caymus Capital Partners's largest Q3 2013 buy was CONCHO RESOURCES INC.: 55,000 shares worth $5.99M.
  • Caymus Capital Partners added most to Interoil Corporation in Q3 2013, an estimated $6.92M increase.
  • Caymus Capital Partners's biggest Q3 2013 reduction was CIMAREX ENERGY CO, cutting an estimated $6.83M.
  • Caymus Capital Partners fully exited ENERGY XXI LTD COM SHS in Q3 2013, selling an estimated $6.99M.
  • Caymus Capital Partners's ten largest holdings make up 77% of its $186M portfolio in Q3 2013.
  • Caymus Capital Partners opened 2 new positions and closed 5 in Q3 2013.
  • Caymus Capital Partners's portfolio value fell 5.6% quarter-over-quarter to $186M.

Based on Caymus Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.