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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
+9.11%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$4.38M
Cap. Flow
-$38.6M
Cap. Flow %
-7.03%
Top 10 Hldgs %
61.46%
Holding
42
New
2
Increased
1
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$2.22M
2
KEG
KEY ENERGY SERVICES INC
KEG
+$1.73M
3
CJES
C&J ENERGY SVCS LTD
CJES
+$850K

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$15.6M
2
HAL icon
Halliburton
HAL
+$2.2M
3
OII icon
Oceaneering
OII
+$2.12M
4
NOV icon
NOV
NOV
+$1.78M
5
FTI icon
TechnipFMC
FTI
+$1.76M

Sector Composition

Rank Sector Weight
1 Energy 88.61%
2 Industrials 4.96%
3 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
1
Halliburton
HAL
$26.9B
$45.5M 8.28%
945,498
-47,000
-5% -$2.2M
OII icon
2
Oceaneering
OII
$4.86B
$43.6M 7.94%
537,254
-26,375
-5% -$2.12M
NOV icon
3
NOV
NOV
$6.93B
$37.4M 6.8%
530,744
-26,672
-5% -$1.78M
FTI icon
4
TechnipFMC
FTI
$28.1B
$36.3M 6.6%
880,104
-42,907
-5% -$1.76M
CAM
5
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$34.7M 6.32%
594,809
-29,000
-5% -$1.73M
SLB icon
6
SLB Ltd
SLB
$73.6B
$30.9M 5.61%
349,220
-20,150
-5% -$1.66M
INVX
7
Innovex International
INVX
$1.96B
$29.6M 5.39%
258,049
-11,700
-4% -$1.2M
BHI
8
DELISTED
Baker Hughes
BHI
$29.5M 5.36%
600,306
-24,150
-4% -$1.16M
ESV
9
DELISTED
Ensco Rowan plc
ESV
$27.6M 5.02%
128,280
-6,944
-5% -$1.59M
ATW
10
DELISTED
Atwood Oceanics
ATW
$22.7M 4.13%
412,409
-20,500
-5% -$1.15M
CLB icon
11
Core Laboratories
CLB
$488M
$20.3M 3.69%
119,853
-5,930
-5% -$920K
NE
12
DELISTED
Noble Corporation
NE
$19.9M 3.63%
603,533
-29,658
-5% -$1.01M
RDC
13
DELISTED
Rowan Companies Plc
RDC
$18.8M 3.43%
513,322
-26,500
-5% -$952K
WFT
14
DELISTED
Weatherford International plc
WFT
$15.2M 2.76%
990,247
+151,573
+18% +$2.22M
SPN
15
DELISTED
Superior Energy Services, Inc.
SPN
$13.6M 2.48%
54,360
-2,780
-5% -$724K
CBI
16
DELISTED
Chicago Bridge & Iron Nv
CBI
$10.3M 1.88%
152,107
-7,450
-5% -$460K
EOG icon
17
EOG Resources
EOG
$79.2B
$10.2M 1.86%
120,458
-9,500
-7% -$737K
OIS icon
18
Oil States International
OIS
$489M
$9.94M 1.81%
168,068
-8,619
-5% -$471K
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$8.87M 1.61%
46,973
-3,700
-7% -$629K
VLO icon
20
Valero Energy
VLO
$90.1B
$7.92M 1.44%
231,995
-18,200
-7% -$643K
RRC icon
21
Range Resources
RRC
$9.38B
$7.52M 1.37%
99,086
-7,800
-7% -$609K
NBL
22
DELISTED
Noble Energy, Inc.
NBL
$6.74M 1.23%
100,523
-7,935
-7% -$508K
KBR icon
23
KBR
KBR
$4.62B
$6.36M 1.16%
194,900
-10,725
-5% -$340K
PDS
24
Precision Drilling
PDS
$999M
$5.56M 1.01%
28,013
-1,541
-5% -$306K
APC
25
DELISTED
Anadarko Petroleum
APC
$5.49M 1%
59,010
-4,630
-7% -$421K
1
2

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CL
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Energy Opportunities Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Energy Opportunities Capital Management held 42 positions worth $550M, up 0.8% from $545M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Energy Opportunities Capital Management withdrew a net $38.6M in Q3 2013, closing 1 position and reducing 36 holdings. Its most notable exit was Transocean, an estimated $15.6M position sold in full.

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

Against the trend, Energy Opportunities Capital Management opened a new position in KEY ENERGY SERVICES INC worth $1.73M.

  • Energy Opportunities Capital Management's largest Q3 2013 buy was KEY ENERGY SERVICES INC: 237,781 shares worth $1.73M.
  • Energy Opportunities Capital Management added most to Weatherford International plc in Q3 2013, an estimated $2.22M increase.
  • Energy Opportunities Capital Management's biggest Q3 2013 reduction was Halliburton, cutting an estimated $2.2M.
  • Energy Opportunities Capital Management fully exited Transocean in Q3 2013, selling an estimated $15.6M.
  • Energy Opportunities Capital Management's ten largest holdings make up 61% of its $550M portfolio in Q3 2013.
  • Energy Opportunities Capital Management opened 2 new positions and closed 1 in Q3 2013.
  • Energy Opportunities Capital Management's portfolio value rose 0.8% quarter-over-quarter to $550M.

Based on Energy Opportunities Capital Management's 13F filing for Q3 2013, filed 15 Nov 2013.