We are live on ! Find out more
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
PACD
51
DELISTED
Pacific Drilling S A
PACD
– –
-21,790
Closed -$2.18M
1 2
3

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 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.