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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
+2.98%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$22.6M
Cap. Flow
+$10.9M
Cap. Flow %
1.9%
Top 10 Hldgs %
63.83%
Holding
43
New
2
Increased
22
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$18M
2
CIE
Cobalt International Energy, Inc
CIE
+$6.84M
3
NOV icon
NOV
NOV
+$5.25M
4
CRR
Carbo Ceramics Inc.
CRR
+$5.06M
5
CLB icon
Core Laboratories
CLB
+$4.85M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$16.4M
2
NE
Noble Corporation
NE
+$8.55M
3
RDC
Rowan Companies Plc
RDC
+$6.39M
4
PDS
Precision Drilling
PDS
+$5.56M
5
SPN
Superior Energy Services, Inc.
SPN
+$5.31M

Sector Composition

Rank Sector Weight
1 Energy 88.61%
2 Industrials 5.55%
3 Materials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
1
Halliburton
HAL
$26.9B
$50.8M 8.89%
1,001,811
+56,313
+6% +$2.91M
SLB icon
2
SLB Ltd
SLB
$73.6B
$49.4M 8.63%
548,252
+199,032
+57% +$18M
NOV icon
3
NOV
NOV
$6.93B
$43.2M 7.56%
602,937
+72,193
+14% +$5.25M
OII icon
4
Oceaneering
OII
$4.86B
$39M 6.82%
494,759
-42,495
-8% -$3.45M
FTI icon
5
TechnipFMC
FTI
$28.1B
$37.4M 6.54%
963,002
+82,898
+9% +$3.22M
CAM
6
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$37.2M 6.51%
625,609
+30,800
+5% +$1.77M
INVX
7
Innovex International
INVX
$1.96B
$31.4M 5.48%
285,357
+27,308
+11% +$3.09M
BHI
8
DELISTED
Baker Hughes
BHI
$30.5M 5.33%
552,374
-47,932
-8% -$2.63M
CLB icon
9
Core Laboratories
CLB
$488M
$27.9M 4.87%
145,903
+26,050
+22% +$4.85M
ATW
10
DELISTED
Atwood Oceanics
ATW
$18.3M 3.2%
343,164
-69,245
-17% -$3.74M
WFT
11
DELISTED
Weatherford International plc
WFT
$17.5M 3.05%
1,128,348
+138,101
+14% +$2.19M
ESV
12
DELISTED
Ensco Rowan plc
ESV
$13.1M 2.28%
57,063
-71,217
-56% -$16.4M
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
$12.6M 2.21%
152,142
+35
+0% +$2.65K
RRC icon
14
Range Resources
RRC
$9.38B
$12.5M 2.18%
148,181
+49,095
+50% +$3.82M
RDC
15
DELISTED
Rowan Companies Plc
RDC
$11.8M 2.07%
334,486
-178,836
-35% -$6.39M
EOG icon
16
EOG Resources
EOG
$79.2B
$11.7M 2.04%
139,398
+18,940
+16% +$1.62M
OIS icon
17
Oil States International
OIS
$489M
$11.4M 2%
196,532
+28,464
+17% +$1.71M
NE
18
DELISTED
Noble Corporation
NE
$11.3M 1.98%
345,956
-257,577
-43% -$8.55M
VLO icon
19
Valero Energy
VLO
$90.1B
$10.4M 1.82%
206,225
-25,770
-11% -$1.09M
SPN
20
DELISTED
Superior Energy Services, Inc.
SPN
$9.06M 1.58%
34,037
-20,323
-37% -$5.31M
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$8.52M 1.49%
46,308
-665
-1% -$128K
CXO
22
DELISTED
CONCHO RESOURCES INC.
CXO
$8.26M 1.44%
76,485
+40,975
+115% +$4.43M
CIE
23
DELISTED
Cobalt International Energy, Inc
CIE
$7.45M 1.3%
30,181
+21,869
+263% +$6.84M
CRR
24
DELISTED
Carbo Ceramics Inc.
CRR
$7.29M 1.27%
62,580
+44,480
+246% +$5.06M
APC
25
DELISTED
Anadarko Petroleum
APC
$6.92M 1.21%
87,180
+28,170
+48% +$2.53M
1
2

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JI
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CL
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Energy Opportunities Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Energy Opportunities Capital Management held 43 positions worth $572M, up 4.1% from $550M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Energy Opportunities Capital Management's Q4 2013 filing shows 2 new, 22 increased, 13 reduced and 6 closed positions. Its largest new stake was Expro Ltd: 25,731 shares worth $4.17M. The largest sale was Ensco Rowan plc, an estimated $16.4M.

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

  • Energy Opportunities Capital Management's largest Q4 2013 buy was Expro Ltd: 25,731 shares worth $4.17M.
  • Energy Opportunities Capital Management added most to SLB Ltd in Q4 2013, an estimated $18M increase.
  • Energy Opportunities Capital Management's biggest Q4 2013 reduction was Ensco Rowan plc, cutting an estimated $16.4M.
  • Energy Opportunities Capital Management fully exited Precision Drilling in Q4 2013, selling an estimated $5.56M.
  • Energy Opportunities Capital Management's ten largest holdings make up 64% of its $572M portfolio in Q4 2013.
  • Energy Opportunities Capital Management opened 2 new positions and closed 6 in Q4 2013.
  • Energy Opportunities Capital Management's portfolio value rose 4.1% quarter-over-quarter to $572M.

Based on Energy Opportunities Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.