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SIR Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 57.73%
This Fund
S&P 500
This Quarter Est. Return
+16.51%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$756M
AUM Growth
+$104M
Cap. Flow
+$6.97M
Cap. Flow %
0.92%
Top 10 Hldgs %
43.95%
Holding
85
New
28
Increased
21
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$21.8M
2
BHI
Baker Hughes
BHI
+$19.3M
3
SE
Spectra Energy Corp Wi
SE
+$17M
4
EIX icon
Edison International
EIX
+$16.3M
5
XEC
CIMAREX ENERGY CO
XEC
+$14.7M

Top Sells

Rank Stock Value
1
KOG
KODIAK OIL & GAS CORP
KOG
+$27.5M
2
COP icon
ConocoPhillips
COP
+$26.6M
3
SU icon
Suncor Energy
SU
+$22.9M
4
SPN
Superior Energy Services, Inc.
SPN
+$20.1M
5
WFT
Weatherford International plc
WFT
+$19.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WNR
26
DELISTED
Western Refining Inc
WNR
$11.3M 1.49%
+299,800
New +$12.1M
APC
27
DELISTED
Anadarko Petroleum
APC
$10.1M 1.34%
92,300
-93,870
-50% -$9.56M
CHRD icon
28
Chord Energy
CHRD
$7.25B
$10.1M 1.33%
+180,500
New +$8.73M
SLCA
29
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9.53M 1.26%
171,900
-50,800
-23% -$2.39M
SHW icon
30
Sherwin-Williams
SHW
$87.4B
$8.9M 1.18%
129,000
+47,400
+58% +$3.17M
PDCE
31
DELISTED
PDC Energy, Inc.
PDCE
$8.79M 1.16%
139,200
-21,600
-13% -$1.36M
LYB icon
32
LyondellBasell Industries
LYB
$18.8B
$8.72M 1.15%
89,300
+44,900
+101% +$4.27M
CNQ icon
33
Canadian Natural Resources
CNQ
$92.2B
$8.63M 1.14%
388,887
-661,314
-63% -$13.2M
RSPP
34
DELISTED
RSP Permian, Inc.
RSPP
$8.55M 1.13%
+263,700
New +$7.51M
HUN icon
35
Huntsman Corp
HUN
$2B
$8.5M 1.12%
+302,600
New +$7.92M
PWR icon
36
Quanta Services
PWR
$88.3B
$8.11M 1.07%
234,600
+178,300
+317% +$6.17M
ASH icon
37
Ashland
ASH
$3.11B
$7.79M 1.03%
+146,350
New +$7.3M
CIE
38
DELISTED
Cobalt International Energy, Inc
CIE
$6.89M 0.91%
25,017
+3,187
+15% +$869K
FANG icon
39
Diamondback Energy
FANG
$53.5B
$6.87M 0.91%
77,400
+33,300
+76% +$2.53M
RICE
40
DELISTED
Rice Energy Inc.
RICE
$6.77M 0.9%
+222,300
New +$6.73M
DD icon
41
DuPont de Nemours
DD
$19B
$6.29M 0.83%
+48,294
New +$6.15M
MON
42
DELISTED
Monsanto Co
MON
$6.05M 0.8%
+48,500
New +$5.68M
EXC icon
43
Exelon
EXC
$48.4B
$5.88M 0.78%
225,862
+181,278
+407% +$4.62M
INVX
44
Innovex International
INVX
$1.79B
$5.31M 0.7%
+48,600
New +$5.22M
PPG icon
45
PPG Industries
PPG
$26.5B
$4.92M 0.65%
46,800
-5,600
-11% -$555K
CST
46
DELISTED
CST Brands, Inc.
CST
$4.91M 0.65%
+142,400
New +$4.63M
GPOR
47
DELISTED
Gulfport Energy Corp.
GPOR
$4.82M 0.64%
76,700
-39,900
-34% -$2.68M
SPN
48
DELISTED
Superior Energy Services, Inc.
SPN
$4.3M 0.57%
11,898
-60,812
-84% -$20.1M
FET icon
49
Forum Energy Technologies
FET
$593M
$3.91M 0.52%
+5,370
New +$3.5M
CRR
50
DELISTED
Carbo Ceramics Inc.
CRR
$3.31M 0.44%
+21,500
New +$2.96M
1
2
3 4

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SIR Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, SIR Capital Management held 85 positions worth $756M, up 16% from $652M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SIR Capital Management's Q2 2014 filing shows 28 new, 21 increased, 16 reduced and 20 closed positions. Its largest new stake was Devon Energy: 300,200 shares worth $23.8M. The largest sale was KODIAK OIL & GAS CORP, an estimated $27.5M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, down from 76% a quarter earlier, followed by Utilities and Materials.

  • SIR Capital Management's largest Q2 2014 buy was Devon Energy: 300,200 shares worth $23.8M.
  • SIR Capital Management added most to Baker Hughes in Q2 2014, an estimated $19.3M increase.
  • SIR Capital Management's biggest Q2 2014 reduction was ConocoPhillips, cutting an estimated $26.6M.
  • SIR Capital Management fully exited KODIAK OIL & GAS CORP in Q2 2014, selling an estimated $27.5M.
  • SIR Capital Management's ten largest holdings make up 44% of its $756M portfolio in Q2 2014.
  • SIR Capital Management opened 28 new positions and closed 20 in Q2 2014.
  • SIR Capital Management's portfolio value rose 16% quarter-over-quarter to $756M.

Based on SIR Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.