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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
-12.55%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$476M
AUM Growth
-$85.1M
(-15%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
89
New
29
Increased
12
Reduced
10
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$24.3M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$22.8M |
| 3 |
Equinor
EQNR
|
+$18.1M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$15.7M |
| 5 |
SM Energy
SM
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$35.2M |
| 2 |
Williams Companies
WMB
|
+$30.7M |
| 3 |
BHI
Baker Hughes
BHI
|
+$19.8M |
| 4 |
Ovintiv
OVV
|
+$19.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 65.1% |
| 2 | Utilities | 12.04% |
| 3 | Materials | 7.56% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$108B
| $8.43M | 1.77% |
+171,600
| New | +$8.1M |
|
27
Valero Energy
VLO
$89.5B
| $7.42M | 1.56% |
+149,800
| New | +$7.26M |
|
28
Pinnacle West Capital
PNW
$12.4B
| $7.17M | 1.51% |
104,965
+23,565
| +29% | +$1.46M |
|
|
CRZO
29
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.97M | 1.46% |
+167,500
| New | +$7.53M |
|
30
PG&E
PCG
$39B
| $6.86M | 1.44% |
128,800
-299,100
| -70% | -$14.8M |
|
|
SN
31
DELISTED
Sanchez Energy Corporation
SN
| $6.65M | 1.4% |
+715,800
| New | +$10.7M |
|
|
ERF
32
DELISTED
Enerplus Corporation
ERF
| $6.62M | 1.39% |
+687,300
| New | +$9.29M |
|
|
UPL
33
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.61M | 1.39% |
+502,400
| New | +$10.1M |
|
|
ARG
34
DELISTED
Airgas Inc
ARG
| $6.36M | 1.34% |
+55,200
| New | +$6.21M |
|
35
Diamondback Energy
FANG
$56B
| $6.29M | 1.32% |
105,300
-21,100
| -17% | -$1.34M |
|
|
GXP
36
DELISTED
Great Plains Energy Incorporated
GXP
| $6.24M | 1.31% |
+219,500
| New | +$5.79M |
|
|
CTRA
37
DELISTED
Coterra Energy
CTRA
| $5.98M | 1.26% |
202,100
+171,600
| +563% | +$5.4M |
|
38
Marathon Petroleum
MPC
$90.1B
| $5.24M | 1.1% |
116,000
-199,200
| -63% | -$8.77M |
|
39
Axalta
AXTA
$7.45B
| $4.57M | 0.96% |
+175,700
| New | +$4.33M |
|
|
INVX
40
Innovex International
INVX
$1.8B
| $4.34M | 0.91% |
+56,600
| New | +$4.72M |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.54M | 0.74% |
+23,800
| New | +$3.93M |
|
|
BERY
42
DELISTED
Berry Global Group, Inc.
BERY
| $3.13M | 0.66% |
+108,029
| New | +$2.71M |
|
|
SLCA
43
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.18M | 0.46% |
+84,800
| New | +$3.35M |
|
|
ENLC
44
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.11M | 0.44% |
+59,400
| New | +$2.13M |
|
|
RICE
45
DELISTED
Rice Energy Inc.
RICE
| $1.65M | 0.35% |
+78,700
| New | +$1.95M |
|
|
CIE
46
DELISTED
Cobalt International Energy, Inc
CIE
| $1.62M | 0.34% |
12,123
-14,520
| -54% | -$2.21M |
|
47
LyondellBasell Industries
LYB
$19.5B
| $1.22M | 0.26% |
15,300
-97,900
| -86% | -$8.49M |
|
48
Westlake Corp
WLK
$9.26B
| $1.06M | 0.22% |
17,341
-102,169
| -85% | -$6.95M |
|
|
CJES
49
DELISTED
C&J ENERGY SVCS LTD
CJES
| $997K | 0.21% |
+75,500
| New | +$1.35M |
|
|
VTLE
50
DELISTED
Vital Energy
VTLE
| $914K | 0.19% |
+4,415
| New | +$1.34M |
|
Similar funds
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M
FNT
TAM
HMH
SIR Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, SIR Capital Management held 89 positions worth $476M, down 15% from $561M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
SIR Capital Management withdrew a net $23.4M in Q4 2014, closing 38 positions and reducing 10 holdings. Its most notable exit was Hess, an estimated $35.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 65% of assets, down from 68% a quarter earlier, followed by Utilities and Materials.
Against the trend, SIR Capital Management opened a new position in CONCHO RESOURCES INC. worth $23.1M.
- SIR Capital Management's largest Q4 2014 buy was CONCHO RESOURCES INC.: 231,200 shares worth $23.1M.
- SIR Capital Management added most to SM Energy in Q4 2014, an estimated $14.8M increase.
- SIR Capital Management's biggest Q4 2014 reduction was Marathon Oil Corporation, cutting an estimated $17.7M.
- SIR Capital Management fully exited Hess in Q4 2014, selling an estimated $35.2M.
- SIR Capital Management's ten largest holdings make up 40% of its $476M portfolio in Q4 2014.
- SIR Capital Management opened 29 new positions and closed 38 in Q4 2014.
- SIR Capital Management's portfolio value fell 15% quarter-over-quarter to $476M.
Based on SIR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.