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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
+2.86%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$17.8M
Cap. Flow
+$18.3M
Cap. Flow %
4.31%
Top 10 Hldgs %
52.39%
Holding
55
New
8
Increased
31
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$10.8M
2
WFT
Weatherford International plc
WFT
+$9.93M
3
HP icon
Helmerich & Payne
HP
+$8M
4
SPN
Superior Energy Services, Inc.
SPN
+$6.84M
5
PTEN icon
Patterson-UTI
PTEN
+$6.4M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$15.5M
2
FTI icon
TechnipFMC
FTI
+$13.2M
3
INVX
Innovex International
INVX
+$8.29M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.4M
5
XOM icon
ExxonMobil
XOM
+$6.39M

Sector Composition

Rank Sector Weight
1 Energy 90.17%
2 Materials 0.87%
3 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$657B
– –
-69,135
Closed -$6.39M
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-102,288
Closed -$6.4M
PSTR
53
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
– –
-3,326
Closed -$12K
1 2
3

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CL
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HA
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ECM
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HSCM
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VH
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Energy Opportunities Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Energy Opportunities Capital Management held 55 positions worth $425M, up 4.4% from $407M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Energy Opportunities Capital Management deployed $18.3M of net new capital in Q1 2015, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Weatherford International plc: 854,253 shares worth $10.5M.

By sector, the portfolio is most concentrated in Energy at 90% of assets, down from 92% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was CAMERON INTERNATIONAL CORPORATION, an estimated $15.5M trimmed.

  • Energy Opportunities Capital Management's largest Q1 2015 buy was Weatherford International plc: 854,253 shares worth $10.5M.
  • Energy Opportunities Capital Management added most to Baker Hughes in Q1 2015, an estimated $10.8M increase.
  • Energy Opportunities Capital Management's biggest Q1 2015 reduction was CAMERON INTERNATIONAL CORPORATION, cutting an estimated $15.5M.
  • Energy Opportunities Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2015, selling an estimated $6.4M.
  • Energy Opportunities Capital Management's ten largest holdings make up 52% of its $425M portfolio in Q1 2015.
  • Energy Opportunities Capital Management opened 8 new positions and closed 4 in Q1 2015.
  • Energy Opportunities Capital Management's portfolio value rose 4.4% quarter-over-quarter to $425M.

Based on Energy Opportunities Capital Management's 13F filing for Q1 2015, filed 15 May 2015.