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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
-17.12%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$155M
Cap. Flow
-$98.1M
Cap. Flow %
-53.52%
Top 10 Hldgs %
45.02%
Holding
58
New
4
Increased
6
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
SND icon
Smart Sand
SND
+$841K
2
PUMP icon
ProPetro Holding
PUMP
+$710K
3
CJ
C&J Energy Services, Inc.
CJ
+$692K
4
KEG
Key Energy Services, Inc. Common Stock
KEG
+$603K
5
NBR icon
Nabors Industries
NBR
+$40.8K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$13.5M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$7.27M
3
OIS icon
Oil States International
OIS
+$6.36M
4
RES icon
RPC Inc
RES
+$6.07M
5
PTEN icon
Patterson-UTI
PTEN
+$5.98M

Sector Composition

Rank Sector Weight
1 Energy 83.08%
2 Materials 4.85%
3 Industrials 3.71%
4 Real Estate 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
51
Chord Energy
CHRD
$7.39B
$610K 0.33%
75,808
+2,062
+3% +$22.6K
KEG
52
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$559K 0.3%
+29,069
New +$603K
TTI icon
53
TETRA Technologies
TTI
$1.26B
$416K 0.23%
149,235
-13,950
-9% -$46.4K
BRS
54
DELISTED
Bristow Group, Inc.
BRS
$203K 0.11%
26,573
-69,952
-72% -$770K
HOS
55
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-14,325
Closed -$63K
TESO
56
DELISTED
Tesco Corp
TESO
– –
-205,255
Closed -$1.65M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Energy Opportunities Capital Management held 58 positions worth $183M, down 46% from $339M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Energy Opportunities Capital Management withdrew a net $98.1M in Q2 2017, closing 2 positions and reducing 44 holdings. Its most notable exit was Tesco Corp, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Energy at 83% of assets, up from 82% a quarter earlier, followed by Materials and Industrials.

Against the trend, Energy Opportunities Capital Management opened a new position in Smart Sand worth $661K.

  • Energy Opportunities Capital Management's largest Q2 2017 buy was Smart Sand: 74,219 shares worth $661K.
  • Energy Opportunities Capital Management added most to Nabors Industries in Q2 2017, an estimated $40.8K increase.
  • Energy Opportunities Capital Management's biggest Q2 2017 reduction was Halliburton, cutting an estimated $13.5M.
  • Energy Opportunities Capital Management fully exited Tesco Corp in Q2 2017, selling an estimated $1.65M.
  • Energy Opportunities Capital Management's ten largest holdings make up 45% of its $183M portfolio in Q2 2017.
  • Energy Opportunities Capital Management opened 4 new positions and closed 2 in Q2 2017.
  • Energy Opportunities Capital Management's portfolio value fell 46% quarter-over-quarter to $183M.

Based on Energy Opportunities Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.