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SCM
SIR Capital Management Portfolio holdings
AUM
$1.07B
1-Year Est. Return
57.73%
This Fund
S&P 500
This Quarter
Est. Return
-0.97%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$607M
AUM Growth
–
Cap. Flow
+$611M
Cap. Flow
% of AUM
100.67%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$51.2M |
| 2 |
EOG Resources
EOG
|
+$42.8M |
| 3 |
Murphy Oil
MUR
|
+$40M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$35.8M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$27.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 73.58% |
| 2 | Materials | 5.4% |
| 3 | Utilities | 5.04% |
| 4 | Industrials | 3.92% |
| 5 | Real Estate | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Range Resources
RRC
$8.94B
| $7.35M | 1.21% |
+95,100
| New | +$7.26M |
|
27
Dominion Energy
D
$62.1B
| $7.08M | 1.17% |
+124,600
| New | +$7.3M |
|
28
CMS Energy
CMS
$23B
| $6.4M | 1.05% |
+235,481
| New | +$6.61M |
|
29
Chord Energy
CHRD
$7.25B
| $6.3M | 1.04% |
+162,100
| New | +$6.01M |
|
30
Ashland
ASH
$3.11B
| $6.19M | 1.02% |
+151,460
| New | +$6.31M |
|
31
Union Pacific
UNP
$175B
| $5.99M | 0.99% |
+77,600
| New | +$5.85M |
|
|
ERF
32
DELISTED
Enerplus Corporation
ERF
| $5.98M | 0.99% |
+407,886
| New | +$5.89M |
|
33
Halliburton
HAL
$26.1B
| $5.47M | 0.9% |
+131,200
| New | +$5.48M |
|
34
LyondellBasell Industries
LYB
$18.8B
| $5.47M | 0.9% |
+82,600
| New | +$5.22M |
|
|
ANDV
35
DELISTED
Andeavor
ANDV
| $5.1M | 0.84% |
+97,400
| New | +$5.45M |
|
36
Pembina Pipeline
PBA
$29B
| $5.08M | 0.84% |
+166,000
| New | +$5.3M |
|
37
Delek US
DK
$3.85B
| $5M | 0.82% |
+173,800
| New | +$6.1M |
|
38
BP
BP
$107B
| $4.97M | 0.82% |
+145,483
| New | +$5.06M |
|
|
CBI
39
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.66M | 0.77% |
+78,100
| New | +$4.54M |
|
|
GTLS
40
DELISTED
Chart Industries
GTLS
| $4.42M | 0.73% |
+47,000
| New | +$4.11M |
|
|
BAS
41
DELISTED
Basis Energy Services, Inc.
BAS
| $3.67M | 0.6% |
+533
| New | +$3.98M |
|
42
CNX Resources
CNX
$4.84B
| $3.65M | 0.6% |
+161,520
| New | +$4.45M |
|
43
Kosmos Energy
KOS
$1.39B
| $3.6M | 0.59% |
+354,600
| New | +$3.84M |
|
|
PACD
44
DELISTED
Pacific Drilling S A
PACD
| $3.27M | 0.54% |
+33,470
| New | +$3.27M |
|
|
CLD
45
DELISTED
Cloud Peak Energy Inc
CLD
| $3.05M | 0.5% |
+185,200
| New | +$3.44M |
|
46
Helmerich & Payne
HP
$3.31B
| $2.98M | 0.49% |
+47,800
| New | +$2.94M |
|
47
Tidewater
TDW
$3.71B
| $2.95M | 0.49% |
+1,606
| New | +$2.8M |
|
|
KOG
48
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.47M | 0.41% |
+278,000
| New | +$2.35M |
|
|
NFX
49
DELISTED
Newfield Exploration
NFX
| $2.42M | 0.4% |
+101,300
| New | +$2.31M |
|
50
MDU Resources
MDU
$4.31B
| $2.3M | 0.38% |
+233,008
| New | +$2.24M |
|
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SIR Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for SIR Capital Management, which disclosed 64 positions worth $607M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Suncor Energy: 1,698,400 shares worth $50.1M.
By sector, the portfolio is most concentrated in Energy at 74% of assets, followed by Materials and Utilities.
- SIR Capital Management's largest Q2 2013 buy was Suncor Energy: 1,698,400 shares worth $50.1M.
- SIR Capital Management's ten largest holdings make up 50% of its $607M portfolio in Q2 2013.
- SIR Capital Management disclosed 64 positions in Q2 2013, its first 13F filing on record.
Based on SIR Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.