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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
+16.75%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$39M
Cap. Flow
+$25.3M
Cap. Flow %
15.42%
Top 10 Hldgs %
45.08%
Holding
59
New
5
Increased
33
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
HLX icon
Helix Energy Solutions
HLX
+$2.76M
2
OII icon
Oceaneering
OII
+$2.7M
3
FET icon
Forum Energy Technologies
FET
+$2.46M
4
RIG icon
Transocean
RIG
+$2.36M
5
NE
Noble Corporation
NE
+$2.33M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$2.49M
2
RES icon
RPC Inc
RES
+$2.22M
3
NEE icon
NextEra Energy
NEE
+$1.58M
4
CLB icon
Core Laboratories
CLB
+$1.27M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 85.11%
2 Materials 3.31%
3 Technology 1.22%
4 Real Estate 0.94%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
51
Fluor
FLR
$6.99B
– –
-43,485
Closed -$2.49M
FMC icon
52
FMC
FMC
$1.31B
– –
-15,393
Closed -$1.02M
KBR icon
53
KBR
KBR
$4.83B
– –
-57,425
Closed -$930K
NEE icon
54
NextEra Energy
NEE
$177B
– –
-38,724
Closed -$1.58M
PWR icon
55
Quanta Services
PWR
$99.4B
– –
-29,065
Closed -$998K
RES icon
56
RPC Inc
RES
$1.36B
– –
-123,242
Closed -$2.22M
XEC
57
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,630
Closed -$433K
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
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HSCM
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VH
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Energy Opportunities Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Energy Opportunities Capital Management held 59 positions worth $164M, up 31% from $125M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Energy Opportunities Capital Management deployed $25.3M of net new capital in Q2 2018, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Transocean: 192,150 shares worth $2.58M.

By sector, the portfolio is most concentrated in Energy at 85% of assets, up from 80% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Core Laboratories, an estimated $1.27M trimmed.

  • Energy Opportunities Capital Management's largest Q2 2018 buy was Transocean: 192,150 shares worth $2.58M.
  • Energy Opportunities Capital Management added most to Helix Energy Solutions in Q2 2018, an estimated $2.76M increase.
  • Energy Opportunities Capital Management's biggest Q2 2018 reduction was Core Laboratories, cutting an estimated $1.27M.
  • Energy Opportunities Capital Management fully exited Fluor in Q2 2018, selling an estimated $2.49M.
  • Energy Opportunities Capital Management's ten largest holdings make up 45% of its $164M portfolio in Q2 2018.
  • Energy Opportunities Capital Management opened 5 new positions and closed 8 in Q2 2018.
  • Energy Opportunities Capital Management's portfolio value rose 31% quarter-over-quarter to $164M.

Based on Energy Opportunities Capital Management's 13F filing for Q2 2018, filed 20 Aug 2018.