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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
-8.17%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$39.9M
Cap. Flow
-$4.42M
Cap. Flow %
-1.3%
Top 10 Hldgs %
49.08%
Holding
56
New
5
Increased
9
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
OII icon
Oceaneering
OII
+$3.29M
2
ATW
Atwood Oceanics
ATW
+$3.09M
3
NE
Noble Corporation
NE
+$2.67M
4
ESV
Ensco Rowan plc
ESV
+$2.23M
5
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$2.2M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$6.14M
2
FANG icon
Diamondback Energy
FANG
+$3.14M
3
FTK icon
Flotek Industries
FTK
+$3.08M
4
CTRA
Coterra Energy
CTRA
+$2.47M
5
FET icon
Forum Energy Technologies
FET
+$2.4M

Sector Composition

Rank Sector Weight
1 Energy 81.97%
2 Materials 7.73%
3 Industrials 4.05%
4 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTI icon
51
TETRA Technologies
TTI
$1.28B
$664K 0.2%
163,185
-4,025
-2% -$18.1K
HOS
52
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$63K 0.02%
14,325
– –
FTK icon
53
Flotek Industries
FTK
$1.36B
– –
-54,678
Closed -$3.08M
SWN
54
DELISTED
Southwestern Energy Company
SWN
– –
-217,704
Closed -$2.36M
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
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VH
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Energy Opportunities Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Energy Opportunities Capital Management held 56 positions worth $339M, down 11% from $378M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Energy Opportunities Capital Management's Q1 2017 filing shows 5 new, 9 increased, 35 reduced and 2 closed positions. Its largest new stake was Atwood Oceanics: 276,281 shares worth $2.63M. The largest sale was Halliburton, an estimated $6.14M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, down from 84% a quarter earlier, followed by Materials and Industrials.

  • Energy Opportunities Capital Management's largest Q1 2017 buy was Atwood Oceanics: 276,281 shares worth $2.63M.
  • Energy Opportunities Capital Management added most to Oceaneering in Q1 2017, an estimated $3.29M increase.
  • Energy Opportunities Capital Management's biggest Q1 2017 reduction was Halliburton, cutting an estimated $6.14M.
  • Energy Opportunities Capital Management fully exited Flotek Industries in Q1 2017, selling an estimated $3.08M.
  • Energy Opportunities Capital Management's ten largest holdings make up 49% of its $339M portfolio in Q1 2017.
  • Energy Opportunities Capital Management opened 5 new positions and closed 2 in Q1 2017.
  • Energy Opportunities Capital Management's portfolio value fell 11% quarter-over-quarter to $339M.

Based on Energy Opportunities Capital Management's 13F filing for Q1 2017, filed 15 May 2017.