SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
1-Year Return
2.44%
This Quarter Return
+16.51%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$756M
AUM Growth
+$104M
(+16%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
85
New
28
Increased
21
Reduced
16
Closed
20
Top Buys
| 1 |
Devon Energy
DVN
|
$23.8M |
| 2 |
BHI
Baker Hughes
BHI
|
$20.6M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$18M |
| 4 |
Edison International
EIX
|
$16.9M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$16.5M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$29.3M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$27.5M |
| 3 |
Suncor Energy
SU
|
$25.1M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$22M |
| 5 |
WFT
Weatherford International plc
WFT
|
$19.5M |
Sector Composition
| 1 | Energy | 72% |
| 2 | Utilities | 9.67% |
| 3 | Materials | 9.44% |
| 4 | Industrials | 1.51% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNR
26
DELISTED
Western Refining Inc
WNR
| $11.3M | 1.49% |
+299,800
| New | +$11.3M |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $10.1M | 1.34% |
92,300
-93,870
| -50% | -$10.3M |
|
28
Chord Energy
CHRD
$6.17B
| $10.1M | 1.33% |
+180,500
| New | +$10.1M |
|
|
SLCA
29
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.53M | 1.26% |
171,900
-50,800
| -23% | -$2.82M |
|
30
Sherwin-Williams
SHW
$91.3B
| $8.9M | 1.18% |
129,000
+47,400
| +58% | +$3.27M |
|
|
PDCE
31
DELISTED
PDC Energy, Inc.
PDCE
| $8.79M | 1.16% |
139,200
-21,600
| -13% | -$1.36M |
|
32
LyondellBasell Industries
LYB
$17.5B
| $8.72M | 1.15% |
89,300
+44,900
| +101% | +$4.38M |
|
33
Canadian Natural Resources
CNQ
$65.3B
| $8.63M | 1.14% |
388,887
-661,314
| -63% | -$14.7M |
|
|
RSPP
34
DELISTED
RSP Permian, Inc.
RSPP
| $8.55M | 1.13% |
+263,700
| New | +$8.55M |
|
35
Huntsman Corp
HUN
$1.88B
| $8.5M | 1.12% |
+302,600
| New | +$8.5M |
|
36
Quanta Services
PWR
$56.2B
| $8.11M | 1.07% |
234,600
+178,300
| +317% | +$6.17M |
|
37
Ashland
ASH
$2.49B
| $7.79M | 1.03% |
+146,350
| New | +$7.79M |
|
|
CIE
38
DELISTED
Cobalt International Energy, Inc
CIE
| $6.89M | 0.91% |
25,017
+3,187
| +15% | +$877K |
|
39
Diamondback Energy
FANG
$41.4B
| $6.87M | 0.91% |
77,400
+33,300
| +76% | +$2.96M |
|
|
RICE
40
DELISTED
Rice Energy Inc.
RICE
| $6.77M | 0.9% |
+222,300
| New | +$6.77M |
|
41
DuPont de Nemours
DD
$32B
| $6.29M | 0.83% |
+60,620
| New | +$6.29M |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $6.05M | 0.8% |
+48,500
| New | +$6.05M |
|
43
Exelon
EXC
$43.6B
| $5.88M | 0.78% |
225,862
+181,278
| +407% | +$4.72M |
|
|
INVX
44
Innovex International, Inc.
INVX
$1.17B
| $5.31M | 0.7% |
+48,600
| New | +$5.31M |
|
45
PPG Industries
PPG
$24.7B
| $4.92M | 0.65% |
46,800
-5,600
| -11% | -$588K |
|
|
CST
46
DELISTED
CST Brands, Inc.
CST
| $4.91M | 0.65% |
+142,400
| New | +$4.91M |
|
|
GPOR
47
DELISTED
Gulfport Energy Corp.
GPOR
| $4.82M | 0.64% |
76,700
-39,900
| -34% | -$2.51M |
|
|
SPN
48
DELISTED
Superior Energy Services, Inc.
SPN
| $4.3M | 0.57% |
118,980
-608,120
| -84% | -$22M |
|
49
Forum Energy Technologies
FET
$315M
| $3.91M | 0.52% |
+5,370
| New | +$3.91M |
|
|
CRR
50
DELISTED
Carbo Ceramics Inc.
CRR
| $3.31M | 0.44% |
+21,500
| New | +$3.31M |
|