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EOCM

Energy Opportunities Capital Management Portfolio holdings

AUM $34.4M
1-Year Est. Return 54.2%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$4.38M
Cap. Flow
-$38.6M
Cap. Flow %
-7.03%
Top 10 Hldgs %
61.46%
Holding
42
New
2
Increased
1
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$2.22M
2
KEG
KEY ENERGY SERVICES INC
KEG
+$1.73M
3
CJES
C&J ENERGY SVCS LTD
CJES
+$850K

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$15.6M
2
HAL icon
Halliburton
HAL
+$2.2M
3
OII icon
Oceaneering
OII
+$2.12M
4
NOV icon
NOV
NOV
+$1.78M
5
FTI icon
TechnipFMC
FTI
+$1.76M

Sector Composition

Rank Sector Weight
1 Energy 88.61%
2 Industrials 4.96%
3 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOS
26
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$5.39M 0.98%
93,880
-6,200
-6% -$350K
DRC
27
DELISTED
DRESSER-RAND GROUP INC
DRC
$5.11M 0.93%
81,935
-4,175
-5% -$261K
FET icon
28
Forum Energy Technologies
FET
$882M
$4.99M 0.91%
9,245
-505
-5% -$283K
OXY icon
29
Occidental Petroleum
OXY
$58.6B
$4.79M 0.87%
53,408
-4,201
-7% -$361K
CXO
30
DELISTED
CONCHO RESOURCES INC.
CXO
$3.86M 0.7%
35,510
-2,805
-7% -$267K
TKP
31
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$3.39M 0.62%
115,343
-9,200
-7% -$270K
CIE
32
DELISTED
Cobalt International Energy, Inc
CIE
$3.1M 0.56%
8,312
-657
-7% -$266K
HLX icon
33
Helix Energy Solutions
HLX
$1.47B
$2.76M 0.5%
108,868
-5,750
-5% -$148K
ANDV
34
DELISTED
Andeavor
ANDV
$2.62M 0.48%
59,585
-4,600
-7% -$229K
HP icon
35
Helmerich & Payne
HP
$4.18B
$2.27M 0.41%
32,920
-2,655
-7% -$175K
CRR
36
DELISTED
Carbo Ceramics Inc.
CRR
$1.79M 0.33%
18,100
– –
KEG
37
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.73M 0.32%
+237,781
New +$1.73M
SLCA
38
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$990K 0.18%
39,775
– –
BTU
39
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$989K 0.18%
3,821
-290
-7% -$74.2K
CJES
40
DELISTED
C&J ENERGY SVCS LTD
CJES
$828K 0.15%
+41,225
New +$850K
WLT
41
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$428K 0.08%
30,509
-2,355
-7% -$29.9K
RIG icon
42
Transocean
RIG
$6.39B
– –
-325,690
Closed -$15.6M
1
2

Similar funds

BGP
BrandyTrust Global Partners Hockessin, Delaware $35.4M AUM
LN
Lewin Nick $31.5M AUM
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return
CL
Chubb Ltd Zurich, Switzerland $29.9M AUM 48.89% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
ECM
Evolution Capital Management Crystal Bay, Nevada $29M AUM 2.56% 1-Year Est. Return
HSCM
Hudson Structured Capital Management Stamford, Connecticut $28M AUM 36.23% 1-Year Est. Return
VH
Varley Holdings Tomago NSW, Australia $26.3M AUM

Energy Opportunities Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Energy Opportunities Capital Management held 42 positions worth $550M, up 0.8% from $545M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Energy Opportunities Capital Management withdrew a net $38.6M in Q3 2013, closing 1 position and reducing 36 holdings. Its most notable exit was Transocean, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 89% of assets, down from 89% a quarter earlier, followed by Industrials and Materials.

Against the trend, Energy Opportunities Capital Management opened a new position in KEY ENERGY SERVICES INC worth $1.73M.

  • Energy Opportunities Capital Management's largest Q3 2013 buy was KEY ENERGY SERVICES INC: 237,781 shares worth $1.73M.
  • Energy Opportunities Capital Management added most to Weatherford International plc in Q3 2013, an estimated $2.22M increase.
  • Energy Opportunities Capital Management's biggest Q3 2013 reduction was Halliburton, cutting an estimated $2.2M.
  • Energy Opportunities Capital Management fully exited Transocean in Q3 2013, selling an estimated $15.6M.
  • Energy Opportunities Capital Management's ten largest holdings make up 61% of its $550M portfolio in Q3 2013.
  • Energy Opportunities Capital Management opened 2 new positions and closed 1 in Q3 2013.
  • Energy Opportunities Capital Management's portfolio value rose 0.8% quarter-over-quarter to $550M.

Based on Energy Opportunities Capital Management's 13F filing for Q3 2013, filed 15 Nov 2013.