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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
+16.51%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$34.4M
Cap. Flow
-$147K
Cap. Flow %
-0.04%
Top 10 Hldgs %
52.13%
Holding
57
New
7
Increased
15
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$5.54M
2
HLX icon
Helix Energy Solutions
HLX
+$4.11M
3
FTK icon
Flotek Industries
FTK
+$2.81M
4
NOV icon
NOV
NOV
+$2.78M
5
OII icon
Oceaneering
OII
+$2.36M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.98M
2
ANDV
Andeavor
ANDV
+$4.96M
3
BHI
Baker Hughes
BHI
+$4.6M
4
OXY icon
Occidental Petroleum
OXY
+$3.14M
5
EOG icon
EOG Resources
EOG
+$2M

Sector Composition

Rank Sector Weight
1 Energy 88.59%
2 Materials 4.47%
3 Technology 1.38%
4 Industrials 0.76%
5 Real Estate 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTI icon
51
TETRA Technologies
TTI
$1.28B
$65K 0.02%
10,250
– –
OXY icon
52
Occidental Petroleum
OXY
$58.6B
– –
-45,900
Closed -$3.14M
VLO icon
53
Valero Energy
VLO
$90.7B
– –
-24,146
Closed -$1.55M
ANDV
54
DELISTED
Andeavor
ANDV
– –
-57,695
Closed -$4.96M
CJES
55
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-10,500
Closed -$15K
1 2
3

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CL
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ECM
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HSCM
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VH
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Energy Opportunities Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Energy Opportunities Capital Management held 57 positions worth $332M, up 12% from $298M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Energy Opportunities Capital Management's Q2 2016 filing shows 7 new, 15 increased, 30 reduced and 4 closed positions. Its largest new stake was Helix Energy Solutions: 567,647 shares worth $3.84M. The largest sale was SLB Ltd, an estimated $9.98M.

By sector, the portfolio is most concentrated in Energy at 89% of assets, down from 92% a quarter earlier, followed by Materials and Technology.

  • Energy Opportunities Capital Management's largest Q2 2016 buy was Helix Energy Solutions: 567,647 shares worth $3.84M.
  • Energy Opportunities Capital Management added most to U.S. SILICA HOLDINGS, INC. in Q2 2016, an estimated $5.54M increase.
  • Energy Opportunities Capital Management's biggest Q2 2016 reduction was SLB Ltd, cutting an estimated $9.98M.
  • Energy Opportunities Capital Management fully exited Andeavor in Q2 2016, selling an estimated $4.96M.
  • Energy Opportunities Capital Management's ten largest holdings make up 52% of its $332M portfolio in Q2 2016.
  • Energy Opportunities Capital Management opened 7 new positions and closed 4 in Q2 2016.
  • Energy Opportunities Capital Management's portfolio value rose 12% quarter-over-quarter to $332M.

Based on Energy Opportunities Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.