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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
+7.09%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$629M
AUM Growth
-$106M
(-14%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-24.45%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
70
New
14
Increased
15
Reduced
17
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$32.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$19.9M |
| 3 |
ConocoPhillips
COP
|
+$17.9M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$17.8M |
| 5 |
HF Sinclair
DINO
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$35.4M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$30.3M |
| 3 |
EQT Corp
EQT
|
+$24.1M |
| 4 |
Equinor
EQNR
|
+$20.5M |
| 5 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 70.54% |
| 2 | Materials | 16.37% |
| 3 | Real Estate | 4.54% |
| 4 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$72.7B
| $9.07M | 1.44% |
+123,000
| New | +$8.65M |
|
27
Halliburton
HAL
$26.1B
| $9.05M | 1.44% |
253,400
+127,700
| +102% | +$4.17M |
|
28
Sherwin-Williams
SHW
$83.5B
| $8.85M | 1.41% |
93,300
+46,500
| +99% | +$4.07M |
|
29
Valero Energy
VLO
$89.5B
| $6.83M | 1.09% |
106,500
-3,300
| -3% | -$210K |
|
|
WLL
30
DELISTED
Whiting Petroleum Corporation
WLL
| $6.51M | 1.03% |
2,720
-7,854
| -74% | -$15.4M |
|
31
PBF Energy
PBF
$7.49B
| $6.19M | 0.98% |
186,500
-48,800
| -21% | -$1.56M |
|
|
CPE
32
DELISTED
Callon Petroleum Company
CPE
| $5.83M | 0.93% |
65,920
+2,300
| +4% | +$160K |
|
|
SEE
33
DELISTED
Sealed Air
SEE
| $5.62M | 0.89% |
117,100
-141,500
| -55% | -$6.19M |
|
34
Chevron
CVX
$382B
| $5.56M | 0.88% |
58,300
+39,882
| +217% | +$3.49M |
|
|
EGN
35
DELISTED
Energen
EGN
| $5.18M | 0.82% |
+141,500
| New | +$4.38M |
|
36
Oil States International
OIS
$466M
| $4.7M | 0.75% |
149,000
-29,200
| -16% | -$788K |
|
37
Vermilion Energy
VET
$1.66B
| $4.48M | 0.71% |
+153,200
| New | +$4.11M |
|
|
38
EQT Corp
EQT
$32.9B
| $3.61M | 0.57% |
98,685
-751,828
| -88% | -$24.1M |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $3.39M | 0.54% |
+38,600
| New | +$3.48M |
|
|
GCP
40
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.61M | 0.41% |
+130,700
| New | +$2.37M |
|
|
VRN
41
DELISTED
Veren
VRN
| $2.49M | 0.4% |
+179,700
| New | +$2.08M |
|
42
ENI
E
$78B
| $2.29M | 0.36% |
75,700
-253,700
| -77% | -$7.21M |
|
|
DO
43
DELISTED
Diamond Offshore Drilling
DO
| $2.01M | 0.32% |
+92,400
| New | +$1.82M |
|
44
CF Industries
CF
$19.6B
| $1.76M | 0.28% |
+56,200
| New | +$1.83M |
|
|
CPGX
45
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.35M | 0.21% |
53,791
-1,562,009
| -97% | -$30.3M |
|
|
SPN
46
DELISTED
Superior Energy Services, Inc.
SPN
| $995K | 0.16% |
7,432
-57,884
| -89% | -$6.3M |
|
47
Albemarle
ALB
$13.4B
| – | – |
-140,710
| Closed | -$7.88M |
|
48
Archrock
AROC
$6.16B
| – | – |
-635,200
| Closed | -$4.78M |
|
49
BP
BP
$112B
| – | – |
-455,173
| Closed | -$12M |
|
50
Baytex Energy
BTE
$2.96B
| – | – |
-2,956,700
| Closed | -$9.58M |
|
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SIR Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, SIR Capital Management held 70 positions worth $629M, down 14% from $735M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
SIR Capital Management withdrew a net $154M in Q1 2016, closing 24 positions and reducing 17 holdings. Its most notable exit was Canadian Natural Resources, an estimated $35.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 71% of assets, down from 78% a quarter earlier, followed by Materials and Real Estate.
Against the trend, SIR Capital Management opened a new position in CIMAREX ENERGY CO worth $36M.
- SIR Capital Management's largest Q1 2016 buy was CIMAREX ENERGY CO: 370,300 shares worth $36M.
- SIR Capital Management added most to HF Sinclair in Q1 2016, an estimated $10.9M increase.
- SIR Capital Management's biggest Q1 2016 reduction was COLUMBIA PIPELINE GROUP IN COM STK (DE), cutting an estimated $30.3M.
- SIR Capital Management fully exited Canadian Natural Resources in Q1 2016, selling an estimated $35.4M.
- SIR Capital Management's ten largest holdings make up 52% of its $629M portfolio in Q1 2016.
- SIR Capital Management opened 14 new positions and closed 24 in Q1 2016.
- SIR Capital Management's portfolio value fell 14% quarter-over-quarter to $629M.
Based on SIR Capital Management's 13F filing for Q1 2016, filed 16 May 2016.