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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
+4.86%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$9.79M
Cap. Flow
-$3.9M
Cap. Flow %
-1.14%
Top 10 Hldgs %
49.71%
Holding
54
New
1
Increased
11
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$6.12M
2
GPOR
Gulfport Energy Corp.
GPOR
+$5.94M
3
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$5.01M
4
CTRA
Coterra Energy
CTRA
+$4.22M
5
CRR
Carbo Ceramics Inc.
CRR
+$3.14M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.44M
2
BHI
Baker Hughes
BHI
+$4.31M
3
INVX
Innovex International
INVX
+$3.45M
4
FSLR icon
First Solar
FSLR
+$2.81M
5
DVN icon
Devon Energy
DVN
+$2.27M

Sector Composition

Rank Sector Weight
1 Energy 84.26%
2 Materials 7.41%
3 Real Estate 2.11%
4 Industrials 1.8%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATW
51
DELISTED
Atwood Oceanics
ATW
– –
-149,152
Closed -$1.87M
BAS
52
DELISTED
Basis Energy Services, Inc.
BAS
– –
-97
Closed -$92K
1 2
3

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CL
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HA
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ECM
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Energy Opportunities Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Energy Opportunities Capital Management held 54 positions worth $342M, up 2.9% from $332M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Energy Opportunities Capital Management's Q3 2016 filing shows 1 new, 11 increased, 33 reduced and 4 closed positions. Its largest new stake was Black Stone Minerals: 61,079 shares worth $1.09M. The largest sale was SLB Ltd, an estimated $9.44M.

By sector, the portfolio is most concentrated in Energy at 84% of assets, down from 89% a quarter earlier, followed by Materials and Real Estate.

  • Energy Opportunities Capital Management's largest Q3 2016 buy was Black Stone Minerals: 61,079 shares worth $1.09M.
  • Energy Opportunities Capital Management added most to Precision Drilling in Q3 2016, an estimated $6.12M increase.
  • Energy Opportunities Capital Management's biggest Q3 2016 reduction was SLB Ltd, cutting an estimated $9.44M.
  • Energy Opportunities Capital Management fully exited First Solar in Q3 2016, selling an estimated $2.81M.
  • Energy Opportunities Capital Management's ten largest holdings make up 50% of its $342M portfolio in Q3 2016.
  • Energy Opportunities Capital Management opened 1 new position and closed 4 in Q3 2016.
  • Energy Opportunities Capital Management's portfolio value rose 2.9% quarter-over-quarter to $342M.

Based on Energy Opportunities Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.