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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
+3.41%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$11.7M
Cap. Flow
+$1.47M
Cap. Flow %
0.49%
Top 10 Hldgs %
55.2%
Holding
52
New
12
Increased
16
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
SPN
Superior Energy Services, Inc.
SPN
+$3.28M
2
OIS icon
Oil States International
OIS
+$3.18M
3
FET icon
Forum Energy Technologies
FET
+$2.56M
4
ESV
Ensco Rowan plc
ESV
+$2.45M
5
DO
Diamond Offshore Drilling
DO
+$2.2M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$11.5M
2
BHI
Baker Hughes
BHI
+$10.2M
3
MPC icon
Marathon Petroleum
MPC
+$2.13M
4
SLB icon
SLB Ltd
SLB
+$990K
5
EOG icon
EOG Resources
EOG
+$189K

Sector Composition

Rank Sector Weight
1 Energy 91.61%
2 Technology 2.22%
3 Materials 1.51%
4 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
1
Halliburton
HAL
$26.9B
$30M 10.09%
840,686
+32,104
+4% +$1.05M
SLB icon
2
SLB Ltd
SLB
$73.6B
$28.4M 9.54%
384,896
-14,078
-4% -$990K
BHI
3
DELISTED
Baker Hughes
BHI
$16.6M 5.58%
378,747
-236,948
-38% -$10.2M
SPN
4
DELISTED
Superior Energy Services, Inc.
SPN
$14.2M 4.76%
105,825
+30,107
+40% +$3.28M
INVX
5
Innovex International
INVX
$1.96B
$13.2M 4.44%
218,145
-662
-0.3% -$36.9K
HP icon
6
Helmerich & Payne
HP
$3.45B
$13.2M 4.43%
224,462
-569
-0.3% -$30.1K
OIS icon
7
Oil States International
OIS
$489M
$13.1M 4.4%
415,584
+117,886
+40% +$3.18M
PTEN icon
8
Patterson-UTI
PTEN
$3.98B
$12.5M 4.19%
707,493
-2,076
-0.3% -$31K
CLB icon
9
Core Laboratories
CLB
$488M
$11.8M 3.97%
105,123
-116
-0.1% -$12.1K
FTI icon
10
TechnipFMC
FTI
$28.1B
$11.3M 3.81%
556,638
-1,743
-0.3% -$32.9K
FET icon
11
Forum Energy Technologies
FET
$708M
$10.8M 3.62%
40,854
+11,461
+39% +$2.56M
NOV icon
12
NOV
NOV
$6.93B
$9.84M 3.31%
316,295
-819
-0.3% -$25K
WFT
13
DELISTED
Weatherford International plc
WFT
$9.5M 3.19%
1,221,576
+297,312
+32% +$2.01M
EOG icon
14
EOG Resources
EOG
$79.2B
$8.83M 2.97%
121,643
-2,736
-2% -$189K
XPRO icon
15
Expro Ltd
XPRO
$1.79B
$6.72M 2.26%
67,951
+280
+0.4% +$24.4K
RES icon
16
RPC Inc
RES
$1.24B
$6.37M 2.14%
449,169
+120,913
+37% +$1.53M
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
$5.56M 1.87%
55,035
-275
-0.5% -$25.3K
ANDV
18
DELISTED
Andeavor
ANDV
$4.96M 1.67%
57,695
-280
-0.5% -$24K
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$4.72M 1.59%
33,536
-170
-0.5% -$21.1K
SLCA
20
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.49M 1.51%
197,383
+57,297
+41% +$1.06M
NFX
21
DELISTED
Newfield Exploration
NFX
$4.35M 1.46%
130,909
+949
+0.7% +$26.8K
FSLR icon
22
First Solar
FSLR
$22.7B
$4.03M 1.35%
58,792
-253
-0.4% -$17K
APC
23
DELISTED
Anadarko Petroleum
APC
$3.93M 1.32%
84,310
-400
-0.5% -$16.2K
TS icon
24
Tenaris
TS
$28.9B
$3.73M 1.25%
150,825
+1,325
+0.9% +$29K
FANG icon
25
Diamondback Energy
FANG
$57.1B
$3.66M 1.23%
47,415
-225
-0.5% -$15.9K
1
2

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LN
Lewin Nick $31.5M AUM
JI
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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
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VH
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Energy Opportunities Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Energy Opportunities Capital Management held 52 positions worth $298M, up 4.1% from $286M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Energy Opportunities Capital Management's Q1 2016 filing shows 12 new, 16 increased, 22 reduced and 2 closed positions. Its largest new stake was Ensco Rowan plc: 60,118 shares worth $2.49M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $11.5M.

By sector, the portfolio is most concentrated in Energy at 92% of assets, down from 93% a quarter earlier, followed by Technology and Materials.

  • Energy Opportunities Capital Management's largest Q1 2016 buy was Ensco Rowan plc: 60,118 shares worth $2.49M.
  • Energy Opportunities Capital Management added most to Superior Energy Services, Inc. in Q1 2016, an estimated $3.28M increase.
  • Energy Opportunities Capital Management's biggest Q1 2016 reduction was Baker Hughes, cutting an estimated $10.2M.
  • Energy Opportunities Capital Management fully exited CAMERON INTERNATIONAL CORPORATION in Q1 2016, selling an estimated $11.5M.
  • Energy Opportunities Capital Management's ten largest holdings make up 55% of its $298M portfolio in Q1 2016.
  • Energy Opportunities Capital Management opened 12 new positions and closed 2 in Q1 2016.
  • Energy Opportunities Capital Management's portfolio value rose 4.1% quarter-over-quarter to $298M.

Based on Energy Opportunities Capital Management's 13F filing for Q1 2016, filed 18 May 2016.