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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
-10.6%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$83.7M
Cap. Flow
-$19M
Cap. Flow %
-3.78%
Top 10 Hldgs %
65.04%
Holding
51
New
9
Increased
10
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.3M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$9.01M
3
DVN icon
Devon Energy
DVN
+$8.88M
4
HP icon
Helmerich & Payne
HP
+$8.25M
5
RES icon
RPC Inc
RES
+$7.56M

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$22.6M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$16.4M
3
OII icon
Oceaneering
OII
+$8.57M
4
HAL icon
Halliburton
HAL
+$7.86M
5
CIE
Cobalt International Energy, Inc
CIE
+$7.26M

Sector Composition

Rank Sector Weight
1 Energy 90.57%
2 Materials 1.96%
3 Industrials 0.96%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
26
DELISTED
Noble Energy, Inc.
NBL
$5.92M 1.18%
86,583
-2,200
-2% -$156K
EEP
27
DELISTED
Enbridge Energy Partners
EEP
$4.86M 0.97%
+125,050
New +$4.5M
CRR
28
DELISTED
Carbo Ceramics Inc.
CRR
$4.81M 0.96%
81,155
-275
-0.3% -$31.4K
FET icon
29
Forum Energy Technologies
FET
$882M
$3.66M 0.73%
5,974
-255
-4% -$172K
VT icon
30
Vanguard Total World Stock ETF
VT
$81.2B
$3.46M 0.69%
+57,330
New +$3.55M
CTRA
31
DELISTED
Coterra Energy
CTRA
$3.29M 0.66%
100,750
-2,475
-2% -$82.8K
XEC
32
DELISTED
CIMAREX ENERGY CO
XEC
$3.2M 0.64%
+25,300
New +$3.5M
FANG icon
33
Diamondback Energy
FANG
$55.7B
$3.19M 0.64%
+42,650
New +$3.46M
ANDV
34
DELISTED
Andeavor
ANDV
$3.06M 0.61%
50,220
-1,115
-2% -$68.7K
SWN
35
DELISTED
Southwestern Energy Company
SWN
$3.05M 0.61%
87,225
-88,550
-50% -$3.54M
CHRD icon
36
Chord Energy
CHRD
$7.58B
$3.03M 0.6%
+72,380
New +$3.6M
CNX icon
37
CNX Resources
CNX
$5.32B
$2.65M 0.53%
83,910
-2,070
-2% -$69.3K
CLB icon
38
Core Laboratories
CLB
$561M
– –
-135,431
Closed -$22.6M
DNOW icon
39
DNOW Inc
DNOW
$3.01B
– –
-124,551
Closed -$4.51M
FLS icon
40
Flowserve
FLS
$10.1B
– –
-32,974
Closed -$2.45M
MTRX icon
41
Matrix Service
MTRX
$326M
– –
-81,880
Closed -$2.69M
OIS icon
42
Oil States International
OIS
$534M
– –
-102,974
Closed -$6.6M
XPRO icon
43
Expro Ltd
XPRO
$2.01B
– –
-45,332
Closed -$6.69M
UPL
44
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-122,625
Closed -$3.64M
RDC
45
DELISTED
Rowan Companies Plc
RDC
– –
-181,856
Closed -$5.81M
CBI
46
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-241,001
Closed -$16.4M
ATW
47
DELISTED
Atwood Oceanics
ATW
– –
-120,489
Closed -$6.32M
CIE
48
DELISTED
Cobalt International Energy, Inc
CIE
– –
-26,376
Closed -$7.26M
FRM
49
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-101,825
Closed -$1.19M
ESV
50
DELISTED
Ensco Rowan plc
ESV
– –
-25,264
Closed -$5.62M
1
2
3

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LN
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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
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 2014 Portfolio in Review

As of Q3 2014, Energy Opportunities Capital Management held 51 positions worth $501M, down 14% from $585M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Energy Opportunities Capital Management withdrew a net $19M in Q3 2014, closing 14 positions and reducing 18 holdings. Its most notable exit was Core Laboratories, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 91% of assets, up from 89% a quarter earlier, followed by Materials and Industrials.

Against the trend, Energy Opportunities Capital Management opened a new position in Vanguard Morningstar Total Stock Market ETF worth $11.2M.

  • Energy Opportunities Capital Management's largest Q3 2014 buy was Vanguard Morningstar Total Stock Market ETF: 110,170 shares worth $11.2M.
  • Energy Opportunities Capital Management added most to CAMERON INTERNATIONAL CORPORATION in Q3 2014, an estimated $9.01M increase.
  • Energy Opportunities Capital Management's biggest Q3 2014 reduction was Oceaneering, cutting an estimated $8.57M.
  • Energy Opportunities Capital Management fully exited Core Laboratories in Q3 2014, selling an estimated $22.6M.
  • Energy Opportunities Capital Management's ten largest holdings make up 65% of its $501M portfolio in Q3 2014.
  • Energy Opportunities Capital Management opened 9 new positions and closed 14 in Q3 2014.
  • Energy Opportunities Capital Management's portfolio value fell 14% quarter-over-quarter to $501M.

Based on Energy Opportunities Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.