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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
+1.58%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$19.3M
(-6.3%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
47
New
1
Increased
8
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oil States International
OIS
|
+$6.06M |
| 2 |
Forum Energy Technologies
FET
|
+$5.59M |
| 3 |
Expro Ltd
XPRO
|
+$4.11M |
| 4 |
INVX
Innovex International
INVX
|
+$3.77M |
| 5 |
Core Laboratories
CLB
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$9.4M |
| 2 |
Oceaneering
OII
|
+$6.16M |
| 3 |
HF Sinclair
DINO
|
+$4.22M |
| 4 |
Patterson-UTI
PTEN
|
+$3.96M |
| 5 |
Valero Energy
VLO
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 93.02% |
| 2 | Technology | 2.58% |
| 3 | Materials | 0.92% |
| 4 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
1
DELISTED
Baker Hughes
BHI
| $28.4M | 9.94% |
615,695
+18,620
| +3% | +$953K |
|
2
SLB Ltd
SLB
$73.2B
| $27.8M | 9.73% |
398,974
-29,624
| -7% | -$2.22M |
|
3
Halliburton
HAL
$26.7B
| $27.5M | 9.63% |
808,582
-74,170
| -8% | -$2.8M |
|
|
INVX
4
Innovex International
INVX
$1.98B
| $13M | 4.53% |
218,807
+60,795
| +38% | +$3.77M |
|
5
TechnipFMC
FTI
$27.3B
| $12.1M | 4.22% |
558,381
+116,323
| +26% | +$2.81M |
|
6
Helmerich & Payne
HP
$3.41B
| $12.1M | 4.21% |
225,031
-13,845
| -6% | -$766K |
|
|
CAM
7
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11.5M | 4.03% |
182,277
-142,036
| -44% | -$9.4M |
|
|
8
Core Laboratories
CLB
$488M
| $11.4M | 4% |
105,239
+31,642
| +43% | +$3.62M |
|
|
9
Patterson-UTI
PTEN
$3.91B
| $10.7M | 3.74% |
709,569
-257,710
| -27% | -$3.96M |
|
10
NOV
NOV
$6.94B
| $10.6M | 3.71% |
317,114
-18,886
| -6% | -$702K |
|
|
SPN
11
DELISTED
Superior Energy Services, Inc.
SPN
| $10.2M | 3.57% |
75,718
+22,891
| +43% | +$3.4M |
|
12
EOG Resources
EOG
$78B
| $8.8M | 3.08% |
124,379
-15,219
| -11% | -$1.24M |
|
|
13
Oil States International
OIS
$491M
| $8.11M | 2.84% |
297,698
+203,625
| +216% | +$6.06M |
|
|
WFT
14
DELISTED
Weatherford International plc
WFT
| $7.75M | 2.71% |
924,264
-63,575
| -6% | -$627K |
|
|
15
Forum Energy Technologies
FET
$781M
| $7.33M | 2.56% |
29,393
+20,583
| +234% | +$5.59M |
|
|
16
Expro Ltd
XPRO
$1.77B
| $6.78M | 2.37% |
67,671
+40,967
| +153% | +$4.11M |
|
|
ANDV
17
DELISTED
Andeavor
ANDV
| $6.11M | 2.14% |
57,975
-7,353
| -11% | -$793K |
|
|
CXO
18
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.14M | 1.8% |
55,310
-6,150
| -10% | -$658K |
|
|
NFX
19
DELISTED
Newfield Exploration
NFX
| $4.23M | 1.48% |
129,960
-16,300
| -11% | -$607K |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.23M | 1.48% |
33,706
-4,140
| -11% | -$568K |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $4.12M | 1.44% |
84,710
-10,425
| -11% | -$638K |
|
22
RPC Inc
RES
$1.29B
| $3.92M | 1.37% |
328,256
| – | – |
|
23
First Solar
FSLR
$25.8B
| $3.9M | 1.36% |
59,045
-5,950
| -9% | -$334K |
|
24
Tenaris
TS
$28.6B
| $3.56M | 1.24% |
149,500
-7,025
| -4% | -$178K |
|
|
25
Oceaneering
OII
$4.84B
| $3.51M | 1.23% |
93,460
-143,854
| -61% | -$6.16M |
|
Similar funds
BGP
LN
JI
CL
HA
ECM
HSCM
VH
Energy Opportunities Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Energy Opportunities Capital Management held 47 positions worth $286M, down 6.3% from $305M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Energy Opportunities Capital Management withdrew a net $19.8M in Q4 2015, closing 7 positions and reducing 29 holdings. Its most notable exit was HF Sinclair, an estimated $4.22M position sold in full.
By sector, the portfolio is most concentrated in Energy at 93% of assets, up from 93% a quarter earlier, followed by Technology and Materials.
Against the trend, Energy Opportunities Capital Management opened a new position in Occidental Petroleum worth $3.12M.
- Energy Opportunities Capital Management's largest Q4 2015 buy was Occidental Petroleum: 46,204 shares worth $3.12M.
- Energy Opportunities Capital Management added most to Oil States International in Q4 2015, an estimated $6.06M increase.
- Energy Opportunities Capital Management's biggest Q4 2015 reduction was CAMERON INTERNATIONAL CORPORATION, cutting an estimated $9.4M.
- Energy Opportunities Capital Management fully exited HF Sinclair in Q4 2015, selling an estimated $4.22M.
- Energy Opportunities Capital Management's ten largest holdings make up 58% of its $286M portfolio in Q4 2015.
- Energy Opportunities Capital Management opened 1 new position and closed 7 in Q4 2015.
- Energy Opportunities Capital Management's portfolio value fell 6.3% quarter-over-quarter to $286M.
Based on Energy Opportunities Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.