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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
+4.47%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$3.9M
Cap. Flow
-$13.6M
Cap. Flow %
-2.35%
Top 10 Hldgs %
65.78%
Holding
41
New
4
Increased
2
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$8.44M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$6.75M
3
GTLS
Chart Industries
GTLS
+$2.79M
4
FLS icon
Flowserve
FLS
+$2.7M
5
FTK icon
Flotek Industries
FTK
+$2.68M

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$17.5M
2
RDC
Rowan Companies Plc
RDC
+$4.49M
3
ESV
Ensco Rowan plc
ESV
+$4.43M
4
NE
Noble Corporation
NE
+$3.1M
5
HAL icon
Halliburton
HAL
+$909K

Sector Composition

Rank Sector Weight
1 Energy 85.11%
2 Industrials 8.48%
3 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
1
Halliburton
HAL
$26.9B
$58M 10.07%
984,795
-17,016
-2% -$909K
SLB icon
2
SLB Ltd
SLB
$73.6B
$52.5M 9.11%
538,352
-9,900
-2% -$896K
NOV icon
3
NOV
NOV
$6.93B
$41.6M 7.21%
591,958
-10,979
-2% -$753K
CAM
4
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$37.9M 6.57%
613,084
-12,525
-2% -$760K
FTI icon
5
TechnipFMC
FTI
$28.1B
$36.7M 6.37%
943,749
-19,253
-2% -$729K
BHI
6
DELISTED
Baker Hughes
BHI
$35.3M 6.12%
542,149
-10,225
-2% -$605K
OII icon
7
Oceaneering
OII
$4.86B
$34.9M 6.06%
485,934
-8,825
-2% -$632K
INVX
8
Innovex International
INVX
$1.96B
$31.4M 5.45%
279,957
-5,400
-2% -$559K
CLB icon
9
Core Laboratories
CLB
$488M
$28.5M 4.94%
143,403
-2,500
-2% -$472K
CBI
10
DELISTED
Chicago Bridge & Iron Nv
CBI
$22.3M 3.87%
256,077
+103,935
+68% +$8.44M
ATW
11
DELISTED
Atwood Oceanics
ATW
$17M 2.94%
336,414
-6,750
-2% -$327K
EOG icon
12
EOG Resources
EOG
$79.2B
$13.3M 2.3%
135,198
-4,200
-3% -$374K
RRC icon
13
Range Resources
RRC
$9.38B
$11.9M 2.07%
143,656
-4,525
-3% -$385K
DRC
14
DELISTED
DRESSER-RAND GROUP INC
DRC
$11.8M 2.04%
201,403
+118,601
+143% +$6.75M
OIS icon
15
Oil States International
OIS
$489M
$10.9M 1.88%
192,595
-3,937
-2% -$218K
VLO icon
16
Valero Energy
VLO
$90.1B
$10.6M 1.84%
200,050
-6,175
-3% -$316K
SPN
17
DELISTED
Superior Energy Services, Inc.
SPN
$10.3M 1.78%
33,342
-695
-2% -$187K
CXO
18
DELISTED
CONCHO RESOURCES INC.
CXO
$9.08M 1.58%
74,110
-2,375
-3% -$261K
CRR
19
DELISTED
Carbo Ceramics Inc.
CRR
$8.5M 1.48%
61,605
-975
-2% -$115K
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$8.4M 1.46%
44,883
-1,425
-3% -$260K
CIE
21
DELISTED
Cobalt International Energy, Inc
CIE
$8.04M 1.4%
29,262
-919
-3% -$239K
ESV
22
DELISTED
Ensco Rowan plc
ESV
$7.58M 1.32%
35,895
-21,168
-37% -$4.43M
APC
23
DELISTED
Anadarko Petroleum
APC
$7.17M 1.24%
84,555
-2,625
-3% -$215K
NBL
24
DELISTED
Noble Energy, Inc.
NBL
$6.98M 1.21%
98,213
-2,975
-3% -$197K
NE
25
DELISTED
Noble Corporation
NE
$6.76M 1.17%
236,202
-109,754
-32% -$3.1M
1
2

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Energy Opportunities Capital Management held 41 positions worth $576M, up 0.68% from $572M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Energy Opportunities Capital Management's Q1 2014 filing shows 4 new, 2 increased, 32 reduced and 1 closed positions. Its largest new stake was Chart Industries: 32,347 shares worth $2.57M. The largest sale was Weatherford International plc, an estimated $17.5M.

By sector, the portfolio is most concentrated in Energy at 85% of assets, down from 89% a quarter earlier, followed by Industrials and Materials.

  • Energy Opportunities Capital Management's largest Q1 2014 buy was Chart Industries: 32,347 shares worth $2.57M.
  • Energy Opportunities Capital Management added most to Chicago Bridge & Iron Nv in Q1 2014, an estimated $8.44M increase.
  • Energy Opportunities Capital Management's biggest Q1 2014 reduction was Rowan Companies Plc, cutting an estimated $4.49M.
  • Energy Opportunities Capital Management fully exited Weatherford International plc in Q1 2014, selling an estimated $17.5M.
  • Energy Opportunities Capital Management's ten largest holdings make up 66% of its $576M portfolio in Q1 2014.
  • Energy Opportunities Capital Management opened 4 new positions and closed 1 in Q1 2014.
  • Energy Opportunities Capital Management's portfolio value rose 0.68% quarter-over-quarter to $576M.

Based on Energy Opportunities Capital Management's 13F filing for Q1 2014, filed 15 May 2014.