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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
+14.79%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$601M
AUM Growth
-$6.39M
(-1.1%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
98
New
34
Increased
14
Reduced
21
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$23.1M |
| 2 |
Patterson-UTI
PTEN
|
+$20.3M |
| 3 |
Ovintiv
OVV
|
+$18.3M |
| 4 |
Chevron
CVX
|
+$15.4M |
| 5 |
Equinor
EQNR
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy Oil
MUR
|
+$38.8M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$34.5M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$27.2M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$26.4M |
| 5 |
BHI
Baker Hughes
BHI
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 75.54% |
| 2 | Utilities | 6.59% |
| 3 | Materials | 4.54% |
| 4 | Industrials | 4.37% |
| 5 | Real Estate | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MasTec
MTZ
$22.7B
| $8.59M | 1.43% |
283,558
+57,612
| +25% | +$1.89M |
|
27
ConocoPhillips
COP
$144B
| $7.87M | 1.31% |
+113,200
| New | +$7.55M |
|
|
CAM
28
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.49M | 1.08% |
+111,200
| New | +$6.63M |
|
29
CMS Energy
CMS
$23.3B
| $6.49M | 1.08% |
246,418
+10,937
| +5% | +$297K |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $6.33M | 1.05% |
+60,600
| New | +$6.09M |
|
31
MDU Resources
MDU
$4.18B
| $6.18M | 1.03% |
581,468
+348,460
| +150% | +$3.67M |
|
|
EGN
32
DELISTED
Energen
EGN
| $5.75M | 0.96% |
+75,300
| New | +$4.87M |
|
33
W&T Offshore
WTI
$525M
| $5.75M | 0.96% |
+324,200
| New | +$5.24M |
|
34
Pinnacle West Capital
PNW
$12.4B
| $5.69M | 0.95% |
103,965
+65,565
| +171% | +$3.68M |
|
35
Diamondback Energy
FANG
$56B
| $5.43M | 0.9% |
127,428
-124,565
| -49% | -$5.06M |
|
36
Vermilion Energy
VET
$1.66B
| $5.37M | 0.89% |
+97,600
| New | +$5.24M |
|
37
American Electric Power
AEP
$70.4B
| $5.24M | 0.87% |
+120,900
| New | +$5.38M |
|
38
Westlake Corp
WLK
$9.26B
| $5.16M | 0.86% |
+98,600
| New | +$5.03M |
|
39
Oceaneering
OII
$4.64B
| $5.05M | 0.84% |
+62,200
| New | +$5M |
|
40
Halliburton
HAL
$26.1B
| $4.98M | 0.83% |
103,500
-27,700
| -21% | -$1.3M |
|
|
INVX
41
Innovex International
INVX
$1.8B
| $4.42M | 0.74% |
38,500
-60,200
| -61% | -$6.15M |
|
42
Huntsman Corp
HUN
$2.1B
| $4.35M | 0.72% |
+211,200
| New | +$3.85M |
|
|
PX
43
DELISTED
Praxair Inc
PX
| $4.29M | 0.71% |
+35,700
| New | +$4.24M |
|
|
NE
44
DELISTED
Noble Corporation
NE
| $4.25M | 0.71% |
+128,700
| New | +$4.37M |
|
45
FMC
FMC
$1.25B
| $4.02M | 0.67% |
64,568
-102,848
| -61% | -$5.91M |
|
|
PACD
46
DELISTED
Pacific Drilling S A
PACD
| $3.7M | 0.62% |
33,380
-90
| -0.3% | -$8.97K |
|
|
ORIG
47
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3.66M | 0.61% |
+22
| New | +$3.62M |
|
48
Kosmos Energy
KOS
$1.47B
| $3.6M | 0.6% |
349,700
-4,900
| -1% | -$51.3K |
|
49
Forum Energy Technologies
FET
$578M
| $3.53M | 0.59% |
+6,530
| New | +$3.65M |
|
50
KBR
KBR
$4.56B
| $3.11M | 0.52% |
+95,200
| New | +$3.02M |
|
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SIR Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, SIR Capital Management held 98 positions worth $601M, down 1.1% from $607M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
SIR Capital Management withdrew a net $69.2M in Q3 2013, closing 29 positions and reducing 21 holdings. Its most notable exit was Murphy Oil, an estimated $38.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 74% a quarter earlier, followed by Utilities and Materials.
Against the trend, SIR Capital Management opened a new position in SLB Ltd worth $24.9M.
- SIR Capital Management's largest Q3 2013 buy was SLB Ltd: 281,300 shares worth $24.9M.
- SIR Capital Management added most to Andeavor in Q3 2013, an estimated $10.9M increase.
- SIR Capital Management's biggest Q3 2013 reduction was Suncor Energy, cutting an estimated $16.3M.
- SIR Capital Management fully exited Murphy Oil in Q3 2013, selling an estimated $38.8M.
- SIR Capital Management's ten largest holdings make up 44% of its $601M portfolio in Q3 2013.
- SIR Capital Management opened 34 new positions and closed 29 in Q3 2013.
- SIR Capital Management's portfolio value fell 1.1% quarter-over-quarter to $601M.
Based on SIR Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.