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
-23.47%
1 Year Est. Return
-51.08%
3 Year Est. Return
-57.29%
5 Year Est. Return
-66.07%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$47.6M
Cap. Flow
+$168M
Cap. Flow %
34.04%
Top 10 Hldgs %
68.9%
Holding
25
New
5
Increased
15
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$24.9M
2
SM icon
SM Energy
SM
+$24.9M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$18.3M
4
NFX
Newfield Exploration
NFX
+$15.3M
5
CTRA
Coterra Energy
CTRA
+$12.9M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$18.3M
2
DVN icon
Devon Energy
DVN
+$13.6M
3
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$5.51M
4
PE
PARSLEY ENERGY INC
PE
+$4.06M
5
CPE
Callon Petroleum Company
CPE
+$1.49M

Sector Composition

Rank Sector Weight
1 Energy 84.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$33.2B
$51.7M 10.48%
1,466,082
+304,942
+26% +$12.4M
CLR
2
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$46.9M 9.51%
1,618,900
+563,000
+53% +$18.3M
SM icon
3
SM Energy
SM
$7.96B
$38.2M 7.74%
1,191,889
+687,189
+136% +$24.9M
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
$36.9M 7.47%
359,611
+36,000
+11% +$3.83M
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$31.2M 6.34%
256,900
+103,000
+67% +$12.8M
PDCE
6
DELISTED
PDC Energy, Inc.
PDCE
$29.4M 5.96%
554,000
+182,000
+49% +$9.33M
NFX
7
DELISTED
Newfield Exploration
NFX
$29.1M 5.9%
885,000
+455,000
+106% +$15.3M
CHRD icon
8
Chord Energy
CHRD
$7.79B
$26.4M 5.35%
3,042,100
+518,000
+21% +$5.42M
PE
9
DELISTED
PARSLEY ENERGY INC
PE
$25.8M 5.22%
1,709,830
-261,000
-13% -$4.06M
VTLE
10
DELISTED
Vital Energy
VTLE
$24.2M 4.91%
128,485
+27,350
+27% +$5.41M
QEP
11
DELISTED
QEP RESOURCES, INC.
QEP
$20.6M 4.17%
1,640,600
+628,000
+62% +$8.67M
CVE icon
12
Cenovus Energy
CVE
$54.6B
$19.8M 4.01%
1,303,000
+758,000
+139% +$10.7M
RICE
13
DELISTED
Rice Energy Inc.
RICE
$19.1M 3.88%
1,185,000
+361,000
+44% +$6.9M
WLL
14
DELISTED
Whiting Petroleum Corporation
WLL
$18.5M 3.75%
+4,033
New +$24.9M
OVV icon
15
Ovintiv
OVV
$17.5B
$18M 3.66%
560,020
+215,400
+63% +$8.25M
AR icon
16
Antero Resources
AR
$10.9B
$11.1M 2.26%
525,740
+275,000
+110% +$7.32M
CTRA
17
DELISTED
Coterra Energy
CTRA
$11M 2.23%
+503,000
New +$12.9M
RSPP
18
DELISTED
RSP Permian, Inc.
RSPP
$10.7M 2.18%
+530,000
New +$12.5M
RRC icon
19
Range Resources
RRC
$9.11B
$9.82M 1.99%
305,800
+45,000
+17% +$1.76M
MRD
20
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$8.76M 1.78%
498,300
-306,000
-38% -$5.51M
UNT
21
DELISTED
UNIT Corporation
UNT
$5M 1.01%
+444,000
New +$7.56M
BBG
22
DELISTED
Bill Barrett Corp
BBG
$990K 0.2%
+300,000
New +$1.57M
DVN icon
23
Devon Energy
DVN
$51.9B
– –
-229,100
Closed -$13.6M
HES
24
DELISTED
Hess
HES
– –
-273,400
Closed -$18.3M
CPE
25
DELISTED
Callon Petroleum Company
CPE
– –
-17,940
Closed -$1.49M

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 2015 Portfolio in Review

As of Q3 2015, Caymus Capital Partners held 25 positions worth $493M, up 11% from $446M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Caymus Capital Partners deployed $168M of net new capital in Q3 2015, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Whiting Petroleum Corporation: 4,033 shares worth $18.5M.

By sector, the portfolio is most concentrated in Energy at 84% of assets, up from 82% a quarter earlier.

On the sell side, the largest reduction was MEMORIAL RESOURCE DEV CORP COM STK (DE), an estimated $5.51M trimmed.

  • Caymus Capital Partners's largest Q3 2015 buy was Whiting Petroleum Corporation: 4,033 shares worth $18.5M.
  • Caymus Capital Partners added most to SM Energy in Q3 2015, an estimated $24.9M increase.
  • Caymus Capital Partners's biggest Q3 2015 reduction was MEMORIAL RESOURCE DEV CORP COM STK (DE), cutting an estimated $5.51M.
  • Caymus Capital Partners fully exited Hess in Q3 2015, selling an estimated $18.3M.
  • Caymus Capital Partners's ten largest holdings make up 69% of its $493M portfolio in Q3 2015.
  • Caymus Capital Partners opened 5 new positions and closed 3 in Q3 2015.
  • Caymus Capital Partners's portfolio value rose 11% quarter-over-quarter to $493M.

Based on Caymus Capital Partners's 13F filing for Q3 2015, filed 9 Nov 2015.