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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
+6.02%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$710M
AUM Growth
+$234M
(+49%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
28.4%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
83
New
32
Increased
17
Reduced
14
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$35.9M |
| 2 |
Canadian Natural Resources
CNQ
|
+$29.5M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$29.5M |
| 4 |
HES
Hess
HES
|
+$26.8M |
| 5 |
Ovintiv
OVV
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$19.8M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$14.2M |
| 3 |
ExxonMobil
XOM
|
+$13.8M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$12.9M |
| 5 |
Enbridge
ENB
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 73.16% |
| 2 | Materials | 9.95% |
| 3 | Utilities | 7.71% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Real Estate | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eastman Chemical
EMN
$8B
| $11.1M | 1.56% |
+160,000
| New | +$11.6M |
|
|
PDCE
27
DELISTED
PDC Energy, Inc.
PDCE
| $10.9M | 1.53% |
201,100
-31,700
| -14% | -$1.54M |
|
28
Westlake Corp
WLK
$9.03B
| $10.2M | 1.44% |
142,241
+124,900
| +720% | +$8M |
|
|
XEC
29
DELISTED
CIMAREX ENERGY CO
XEC
| $9.97M | 1.4% |
+86,600
| New | +$9.29M |
|
|
PDS
30
Precision Drilling
PDS
$999M
| $8.55M | 1.2% |
+67,405
| New | +$7.73M |
|
31
Pinnacle West Capital
PNW
$12.2B
| $8.4M | 1.18% |
131,700
+26,735
| +25% | +$1.78M |
|
32
Oceaneering
OII
$4.86B
| $8.27M | 1.17% |
153,400
-27,400
| -15% | -$1.46M |
|
33
Plains GP Holdings
PAGP
$5.21B
| $8.01M | 1.13% |
+106,008
| New | +$7.7M |
|
34
Avient
AVNT
$3.33B
| $7.81M | 1.1% |
+209,000
| New | +$7.93M |
|
|
GRA
35
DELISTED
W.R. Grace & Co.
GRA
| $7.42M | 1.05% |
75,100
-59,400
| -44% | -$5.67M |
|
|
SPN
36
DELISTED
Superior Energy Services, Inc.
SPN
| $7.42M | 1.05% |
+33,210
| New | +$6.9M |
|
37
RPM International
RPM
$13.7B
| $6.38M | 0.9% |
+133,000
| New | +$6.43M |
|
38
Helmerich & Payne
HP
$3.45B
| $6.23M | 0.88% |
+91,500
| New | +$5.99M |
|
|
SLCA
39
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.95M | 0.84% |
167,000
+82,200
| +97% | +$2.4M |
|
40
Archrock
AROC
$6.27B
| $5.87M | 0.83% |
+174,700
| New | +$5.32M |
|
41
Sherwin-Williams
SHW
$82.7B
| $5.46M | 0.77% |
57,600
-79,200
| -58% | -$7.38M |
|
|
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.32M | 0.75% |
+165,000
| New | +$5.8M |
|
|
WLL
43
DELISTED
Whiting Petroleum Corporation
WLL
| $5.23M | 0.74% |
+564
| New | +$5.71M |
|
|
GPOR
44
DELISTED
Gulfport Energy Corp.
GPOR
| $5.01M | 0.71% |
+109,200
| New | +$4.62M |
|
45
CF Industries
CF
$19.2B
| $4.82M | 0.68% |
+85,000
| New | +$5.07M |
|
46
Delek US
DK
$4.16B
| $4.82M | 0.68% |
+121,300
| New | +$4.02M |
|
47
Baytex Energy
BTE
$3.25B
| $4.06M | 0.57% |
+256,900
| New | +$4.09M |
|
|
BERY
48
DELISTED
Berry Global Group, Inc.
BERY
| $3.7M | 0.52% |
111,296
+3,267
| +3% | +$103K |
|
49
PPG Industries
PPG
$24.6B
| $3.65M | 0.51% |
32,400
-70,000
| -68% | -$8.02M |
|
|
RSPP
50
DELISTED
RSP Permian, Inc.
RSPP
| $3.45M | 0.49% |
+137,100
| New | +$3.66M |
|
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SIR Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, SIR Capital Management held 83 positions worth $710M, up 49% from $476M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
SIR Capital Management deployed $202M of net new capital in Q1 2015, opening 32 new positions and adding to 17 existing holdings. Its largest new stake was EQT Corp: 846,857 shares worth $38.2M.
By sector, the portfolio is most concentrated in Energy at 73% of assets, up from 65% a quarter earlier, followed by Materials and Utilities.
On the sell side, the largest reduction was Suncor Energy, an estimated $10.7M trimmed.
- SIR Capital Management's largest Q1 2015 buy was EQT Corp: 846,857 shares worth $38.2M.
- SIR Capital Management added most to Marathon Oil Corporation in Q1 2015, an estimated $29.5M increase.
- SIR Capital Management's biggest Q1 2015 reduction was Suncor Energy, cutting an estimated $10.7M.
- SIR Capital Management fully exited Devon Energy in Q1 2015, selling an estimated $19.8M.
- SIR Capital Management's ten largest holdings make up 40% of its $710M portfolio in Q1 2015.
- SIR Capital Management opened 32 new positions and closed 20 in Q1 2015.
- SIR Capital Management's portfolio value rose 49% quarter-over-quarter to $710M.
Based on SIR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.