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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
-19.69%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$828M
AUM Growth
-$13.1M
(-1.6%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
19.91%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
81
New
16
Increased
26
Reduced
13
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SM Energy
SM
|
+$35.8M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$28.7M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$26.7M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$26.1M |
| 5 |
EOG Resources
EOG
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$41.4M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$29.8M |
| 3 |
DTE Energy
DTE
|
+$22M |
| 4 |
SLB Ltd
SLB
|
+$20.1M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 70.55% |
| 2 | Materials | 10.68% |
| 3 | Utilities | 7.7% |
| 4 | Real Estate | 1.93% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinor
EQNR
$96.8B
| $14.2M | 1.71% |
975,700
+753,200
| +339% | +$11.9M |
|
|
EPE
27
DELISTED
EP Energy Corporation
EPE
| $13.9M | 1.68% |
2,698,400
+1,983,300
| +277% | +$15M |
|
28
Eastman Chemical
EMN
$8.01B
| $13.3M | 1.61% |
205,900
+111,900
| +119% | +$8.26M |
|
29
Celanese
CE
$4.91B
| $13.3M | 1.6% |
224,700
+158,900
| +241% | +$10.1M |
|
|
CXO
30
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.1M | 1.58% |
132,800
-40,500
| -23% | -$4.25M |
|
|
SCG
31
DELISTED
Scana
SCG
| $12.8M | 1.54% |
226,785
+86,085
| +61% | +$4.62M |
|
|
NFX
32
DELISTED
Newfield Exploration
NFX
| $12.2M | 1.48% |
371,587
-889,100
| -71% | -$29.8M |
|
|
VRN
33
DELISTED
Veren
VRN
| $12.1M | 1.46% |
+1,060,390
| New | +$14.9M |
|
34
DuPont de Nemours
DD
$18.7B
| $11.8M | 1.43% |
110,330
-3,001
| -3% | -$348K |
|
|
BERY
35
DELISTED
Berry Global Group, Inc.
BERY
| $11.8M | 1.42% |
426,779
+85,704
| +25% | +$2.47M |
|
|
36
SLB Ltd
SLB
$72.6B
| $10.5M | 1.26% |
151,900
-253,500
| -63% | -$20.1M |
|
37
Sherwin-Williams
SHW
$83.7B
| $9.56M | 1.15% |
+128,700
| New | +$11.3M |
|
38
PPG Industries
PPG
$25B
| $9.46M | 1.14% |
+107,900
| New | +$11M |
|
|
WNR
39
DELISTED
Western Refining Inc
WNR
| $9.3M | 1.12% |
+210,700
| New | +$9.45M |
|
40
Delek US
DK
$4.15B
| $8.78M | 1.06% |
316,900
+40,300
| +15% | +$1.35M |
|
|
SEE
41
DELISTED
Sealed Air
SEE
| $8.53M | 1.03% |
+182,000
| New | +$9.4M |
|
42
TC Energy
TRP
$70.9B
| $7.96M | 0.96% |
251,973
-333,477
| -57% | -$12M |
|
|
BHI
43
DELISTED
Baker Hughes
BHI
| $7.39M | 0.89% |
142,100
+101,600
| +251% | +$5.67M |
|
|
GRA
44
DELISTED
W.R. Grace & Co.
GRA
| $6.37M | 0.77% |
68,500
-22,500
| -25% | -$2.23M |
|
45
Exelon
EXC
$46.6B
| $5.86M | 0.71% |
276,615
+88,607
| +47% | +$1.99M |
|
|
SRCI
46
DELISTED
SRC Energy Inc
SRCI
| $5.5M | 0.66% |
561,700
+346,300
| +161% | +$3.53M |
|
|
TSE
47
DELISTED
Trinseo
TSE
| $5.39M | 0.65% |
+213,400
| New | +$5.7M |
|
48
Air Products & Chemicals
APD
$66.8B
| $5.36M | 0.65% |
45,402
-54,050
| -54% | -$6.88M |
|
49
Albemarle
ALB
$13.9B
| $4.1M | 0.5% |
93,000
-41,000
| -31% | -$2M |
|
50
Tenaris
TS
$28.6B
| $4.1M | 0.49% |
+170,000
| New | +$4.31M |
|
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SIR Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, SIR Capital Management held 81 positions worth $828M, down 1.6% from $842M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
SIR Capital Management deployed $165M of net new capital in Q3 2015, opening 16 new positions and adding to 26 existing holdings. Its largest new stake was SM Energy: 988,300 shares worth $31.7M.
By sector, the portfolio is most concentrated in Energy at 71% of assets, down from 75% a quarter earlier, followed by Materials and Utilities.
On the sell side, the largest reduction was Newfield Exploration, an estimated $29.8M trimmed.
- SIR Capital Management's largest Q3 2015 buy was SM Energy: 988,300 shares worth $31.7M.
- SIR Capital Management added most to EOG Resources in Q3 2015, an estimated $25.3M increase.
- SIR Capital Management's biggest Q3 2015 reduction was Newfield Exploration, cutting an estimated $29.8M.
- SIR Capital Management fully exited Occidental Petroleum in Q3 2015, selling an estimated $41.4M.
- SIR Capital Management's ten largest holdings make up 35% of its $828M portfolio in Q3 2015.
- SIR Capital Management opened 16 new positions and closed 26 in Q3 2015.
- SIR Capital Management's portfolio value fell 1.6% quarter-over-quarter to $828M.
Based on SIR Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.