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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
+11.14%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$8.67M
Cap. Flow
-$44M
Cap. Flow %
-7.53%
Top 10 Hldgs %
63.98%
Holding
49
New
9
Increased
6
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$13.1M
2
SWN
Southwestern Energy Company
SWN
+$8.14M
3
BHI
Baker Hughes
BHI
+$6M
4
FTK icon
Flotek Industries
FTK
+$4.78M
5
NBR icon
Nabors Industries
NBR
+$4.63M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$14.8M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$11.8M
3
ATW
Atwood Oceanics
ATW
+$10.6M
4
NOV icon
NOV
NOV
+$6.9M
5
NE
Noble Corporation
NE
+$6.76M

Sector Composition

Rank Sector Weight
1 Energy 88.95%
2 Industrials 6.81%
3 Financials 0.62%
4 Materials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
1
Halliburton
HAL
$26.1B
$65.7M 11.23%
925,116
-59,679
-6% -$3.82M
BHI
2
DELISTED
Baker Hughes
BHI
$46.8M 8%
628,298
+86,149
+16% +$6M
SLB icon
3
SLB Ltd
SLB
$72.7B
$46.6M 7.97%
395,114
-143,238
-27% -$14.8M
NOV icon
4
NOV
NOV
$6.84B
$41.1M 7.03%
499,352
-92,606
-16% -$6.9M
CAM
5
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$39M 6.67%
575,937
-37,147
-6% -$2.39M
FTI icon
6
TechnipFMC
FTI
$28.6B
$37.7M 6.45%
829,964
-113,785
-12% -$4.82M
OII icon
7
Oceaneering
OII
$4.64B
$31.2M 5.34%
399,318
-86,616
-18% -$6.35M
INVX
8
Innovex International
INVX
$1.8B
$27M 4.61%
247,015
-32,942
-12% -$3.54M
CLB icon
9
Core Laboratories
CLB
$455M
$22.6M 3.87%
135,431
-7,972
-6% -$1.42M
CBI
10
DELISTED
Chicago Bridge & Iron Nv
CBI
$16.4M 2.81%
241,001
-15,076
-6% -$1.2M
SPN
11
DELISTED
Superior Energy Services, Inc.
SPN
$15.2M 2.6%
42,119
+8,777
+26% +$2.91M
EOG icon
12
EOG Resources
EOG
$77.7B
$14.2M 2.42%
121,093
-14,105
-10% -$1.48M
PTEN icon
13
Patterson-UTI
PTEN
$3.54B
$13.9M 2.38%
+397,998
New +$13.1M
CRR
14
DELISTED
Carbo Ceramics Inc.
CRR
$12.6M 2.15%
81,430
+19,825
+32% +$2.73M
RRC icon
15
Range Resources
RRC
$9.33B
$11.2M 1.92%
129,255
-14,401
-10% -$1.29M
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
$9.66M 1.65%
66,835
-7,275
-10% -$965K
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$9.39M 1.61%
40,846
-4,037
-9% -$833K
VLO icon
18
Valero Energy
VLO
$89.5B
$9.01M 1.54%
179,922
-20,128
-10% -$1.11M
FTK icon
19
Flotek Industries
FTK
$789M
$8.93M 1.53%
46,297
+27,215
+143% +$4.78M
APC
20
DELISTED
Anadarko Petroleum
APC
$8.35M 1.43%
76,230
-8,325
-10% -$847K
SWN
21
DELISTED
Southwestern Energy Company
SWN
$8M 1.37%
+175,775
New +$8.14M
CIE
22
DELISTED
Cobalt International Energy, Inc
CIE
$7.26M 1.24%
26,376
-2,886
-10% -$787K
NBL
23
DELISTED
Noble Energy, Inc.
NBL
$6.88M 1.18%
88,783
-9,430
-10% -$687K
XPRO icon
24
Expro Ltd
XPRO
$1.64B
$6.69M 1.14%
45,332
+19,964
+79% +$2.94M
OIS icon
25
Oil States International
OIS
$466M
$6.6M 1.13%
102,974
-89,621
-47% -$5.27M
1
2

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Energy Opportunities Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Energy Opportunities Capital Management held 49 positions worth $585M, up 1.5% from $576M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Energy Opportunities Capital Management withdrew a net $44M in Q2 2014, closing 7 positions and reducing 26 holdings. Its most notable exit was DRESSER-RAND GROUP INC, an estimated $11.8M position sold in full.

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

Against the trend, Energy Opportunities Capital Management opened a new position in Patterson-UTI worth $13.9M.

  • Energy Opportunities Capital Management's largest Q2 2014 buy was Patterson-UTI: 397,998 shares worth $13.9M.
  • Energy Opportunities Capital Management added most to Baker Hughes in Q2 2014, an estimated $6M increase.
  • Energy Opportunities Capital Management's biggest Q2 2014 reduction was SLB Ltd, cutting an estimated $14.8M.
  • Energy Opportunities Capital Management fully exited DRESSER-RAND GROUP INC in Q2 2014, selling an estimated $11.8M.
  • Energy Opportunities Capital Management's ten largest holdings make up 64% of its $585M portfolio in Q2 2014.
  • Energy Opportunities Capital Management opened 9 new positions and closed 7 in Q2 2014.
  • Energy Opportunities Capital Management's portfolio value rose 1.5% quarter-over-quarter to $585M.

Based on Energy Opportunities Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.