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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
+2.98%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$22.6M
Cap. Flow
+$10.9M
Cap. Flow %
1.9%
Top 10 Hldgs %
63.83%
Holding
43
New
2
Increased
22
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$18M
2
CIE
Cobalt International Energy, Inc
CIE
+$6.84M
3
NOV icon
NOV
NOV
+$5.25M
4
CRR
Carbo Ceramics Inc.
CRR
+$5.06M
5
CLB icon
Core Laboratories
CLB
+$4.85M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$16.4M
2
NE
Noble Corporation
NE
+$8.55M
3
RDC
Rowan Companies Plc
RDC
+$6.39M
4
PDS
Precision Drilling
PDS
+$5.56M
5
SPN
Superior Energy Services, Inc.
SPN
+$5.31M

Sector Composition

Rank Sector Weight
1 Energy 88.61%
2 Industrials 5.55%
3 Materials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
26
DELISTED
Noble Energy, Inc.
NBL
$6.89M 1.2%
101,188
+665
+0.7% +$47.1K
KBR icon
27
KBR
KBR
$4.83B
$6.16M 1.08%
193,020
-1,880
-1% -$62.5K
HOS
28
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$5.69M 0.99%
115,518
+21,638
+23% +$1.15M
DRC
29
DELISTED
DRESSER-RAND GROUP INC
DRC
$4.94M 0.86%
82,802
+867
+1% +$51.4K
XPRO icon
30
Expro Ltd
XPRO
$2.01B
$4.17M 0.73%
+25,731
New +$4.36M
WLT
31
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$4.02M 0.7%
241,739
+211,230
+692% +$3.3M
FET icon
32
Forum Energy Technologies
FET
$882M
$3.78M 0.66%
6,690
-2,555
-28% -$1.45M
ANDV
33
DELISTED
Andeavor
ANDV
$3.44M 0.6%
58,760
-825
-1% -$42.9K
CNX icon
34
CNX Resources
CNX
$5.32B
$3.13M 0.55%
+98,640
New +$3.02M
SLCA
35
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.93M 0.34%
56,525
+16,750
+42% +$550K
CJES
36
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.9M 0.33%
82,325
+41,100
+100% +$939K
BTU
37
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.1M 0.19%
3,768
-53
-1% -$14.9K
HLX icon
38
Helix Energy Solutions
HLX
$1.47B
– –
-108,868
Closed -$2.76M
HP icon
39
Helmerich & Payne
HP
$4.18B
– –
-32,920
Closed -$2.27M
OXY icon
40
Occidental Petroleum
OXY
$58.6B
– –
-53,408
Closed -$4.79M
PDS
41
Precision Drilling
PDS
$1.05B
– –
-28,013
Closed -$5.56M
TKP
42
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
– –
-115,343
Closed -$3.39M
KEG
43
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-237,781
Closed -$1.73M
1
2

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BGP
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LN
Lewin Nick $31.5M AUM
JI
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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
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VH
Varley Holdings Tomago NSW, Australia $26.3M AUM

Energy Opportunities Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Energy Opportunities Capital Management held 43 positions worth $572M, up 4.1% from $550M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Energy Opportunities Capital Management's Q4 2013 filing shows 2 new, 22 increased, 13 reduced and 6 closed positions. Its largest new stake was Expro Ltd: 25,731 shares worth $4.17M. The largest sale was Ensco Rowan plc, an estimated $16.4M.

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

  • Energy Opportunities Capital Management's largest Q4 2013 buy was Expro Ltd: 25,731 shares worth $4.17M.
  • Energy Opportunities Capital Management added most to SLB Ltd in Q4 2013, an estimated $18M increase.
  • Energy Opportunities Capital Management's biggest Q4 2013 reduction was Ensco Rowan plc, cutting an estimated $16.4M.
  • Energy Opportunities Capital Management fully exited Precision Drilling in Q4 2013, selling an estimated $5.56M.
  • Energy Opportunities Capital Management's ten largest holdings make up 64% of its $572M portfolio in Q4 2013.
  • Energy Opportunities Capital Management opened 2 new positions and closed 6 in Q4 2013.
  • Energy Opportunities Capital Management's portfolio value rose 4.1% quarter-over-quarter to $572M.

Based on Energy Opportunities Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.