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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
-4.89%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$735M
AUM Growth
-$92.9M
(-11%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
77
New
22
Increased
16
Reduced
18
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$37.4M |
| 2 |
Targa Resources
TRGP
|
+$35.3M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$32M |
| 4 |
Nabors Industries
NBR
|
+$31.1M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$33.2M |
| 2 |
Ovintiv
OVV
|
+$30.6M |
| 3 |
PG&E
PCG
|
+$29.6M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$28.5M |
| 5 |
Halliburton
HAL
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 77.56% |
| 2 | Materials | 10.22% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Real Estate | 2.8% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEE
26
DELISTED
Sealed Air
SEE
| $11.5M | 1.57% |
258,600
+76,600
| +42% | +$3.55M |
|
27
Eastman Chemical
EMN
$8.01B
| $9.98M | 1.36% |
147,900
-58,000
| -28% | -$4.06M |
|
|
ERF
28
DELISTED
Enerplus Corporation
ERF
| $9.87M | 1.34% |
+2,873,887
| New | +$13.7M |
|
29
ENI
E
$80.5B
| $9.82M | 1.33% |
+329,400
| New | +$10.6M |
|
|
30
EOG Resources
EOG
$77.5B
| $9.78M | 1.33% |
138,100
-409,400
| -75% | -$33.2M |
|
31
Baytex Energy
BTE
$3.04B
| $9.58M | 1.3% |
+2,956,700
| New | +$11.6M |
|
|
GRA
32
DELISTED
W.R. Grace & Co.
GRA
| $9.46M | 1.29% |
95,000
+26,500
| +39% | +$2.59M |
|
|
SPN
33
DELISTED
Superior Energy Services, Inc.
SPN
| $8.8M | 1.2% |
+65,316
| New | +$9.71M |
|
34
PBF Energy
PBF
$8.65B
| $8.66M | 1.18% |
+235,300
| New | +$8.3M |
|
35
Albemarle
ALB
$13.9B
| $7.88M | 1.07% |
140,710
+47,710
| +51% | +$2.46M |
|
36
Valero Energy
VLO
$92.6B
| $7.76M | 1.06% |
+109,800
| New | +$7.48M |
|
37
LyondellBasell Industries
LYB
$19.5B
| $7.69M | 1.05% |
+88,500
| New | +$8.14M |
|
38
Celanese
CE
$4.91B
| $7.16M | 0.97% |
106,400
-118,300
| -53% | -$8.04M |
|
|
EXTN
39
DELISTED
Exterran Corporation
EXTN
| $6.92M | 0.94% |
+431,311
| New | +$6.8M |
|
|
CLR
40
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.32M | 0.86% |
274,800
-526,700
| -66% | -$16.8M |
|
|
BERY
41
DELISTED
Berry Global Group, Inc.
BERY
| $5.53M | 0.75% |
166,290
-260,489
| -61% | -$8.27M |
|
|
CPE
42
DELISTED
Callon Petroleum Company
CPE
| $5.31M | 0.72% |
+63,620
| New | +$5.56M |
|
|
TSE
43
DELISTED
Trinseo
TSE
| $5.03M | 0.68% |
178,437
-34,963
| -16% | -$1.02M |
|
44
Oil States International
OIS
$456M
| $4.86M | 0.66% |
+178,200
| New | +$5.3M |
|
45
Archrock
AROC
$6.21B
| $4.78M | 0.65% |
635,200
-296,200
| -32% | -$4.23M |
|
|
46
Ovintiv
OVV
$17B
| $4.48M | 0.61% |
176,070
-837,500
| -83% | -$30.6M |
|
|
47
Halliburton
HAL
$26.4B
| $4.28M | 0.58% |
125,700
-641,700
| -84% | -$24.2M |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.25M | 0.58% |
33,900
-100,200
| -75% | -$13.8M |
|
49
Sherwin-Williams
SHW
$83.7B
| $4.05M | 0.55% |
46,800
-81,900
| -64% | -$7.09M |
|
|
BHI
50
DELISTED
Baker Hughes
BHI
| $3.9M | 0.53% |
84,600
-57,500
| -40% | -$2.94M |
|
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SIR Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, SIR Capital Management held 77 positions worth $735M, down 11% from $828M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
SIR Capital Management's Q4 2015 filing shows 22 new, 16 increased, 18 reduced and 21 closed positions. Its largest new stake was Canadian Natural Resources: 3,350,838 shares worth $35.4M. The largest sale was EOG Resources, an estimated $33.2M.
By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 71% a quarter earlier, followed by Materials and Consumer Discretionary.
- SIR Capital Management's largest Q4 2015 buy was Canadian Natural Resources: 3,350,838 shares worth $35.4M.
- SIR Capital Management added most to Newfield Exploration in Q4 2015, an estimated $26.2M increase.
- SIR Capital Management's biggest Q4 2015 reduction was EOG Resources, cutting an estimated $33.2M.
- SIR Capital Management fully exited PG&E in Q4 2015, selling an estimated $29.6M.
- SIR Capital Management's ten largest holdings make up 42% of its $735M portfolio in Q4 2015.
- SIR Capital Management opened 22 new positions and closed 21 in Q4 2015.
- SIR Capital Management's portfolio value fell 11% quarter-over-quarter to $735M.
Based on SIR Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.