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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
+19.91%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$671M
AUM Growth
+$41.4M
(+6.6%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
66
New
20
Increased
16
Reduced
17
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$27.3M |
| 2 |
Devon Energy
DVN
|
+$21.2M |
| 3 |
BHI
Baker Hughes
BHI
|
+$20.5M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$16.8M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RICE
Rice Energy Inc.
RICE
|
+$49.2M |
| 2 |
HES
Hess
HES
|
+$28.8M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$28.2M |
| 4 |
SM Energy
SM
|
+$25.5M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 69.5% |
| 2 | Materials | 16.24% |
| 3 | Real Estate | 3.76% |
| 4 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$80.7B
| $9.71M | 1.45% |
99,195
+5,895
| +6% | +$574K |
|
|
ESV
27
DELISTED
Ensco Rowan plc
ESV
| $8.83M | 1.32% |
+227,392
| New | +$9.45M |
|
28
Valero Energy
VLO
$90.5B
| $8.52M | 1.27% |
167,100
+60,600
| +57% | +$3.43M |
|
|
WLL
29
DELISTED
Whiting Petroleum Corporation
WLL
| $8.33M | 1.24% |
2,998
+278
| +10% | +$919K |
|
30
Marathon Petroleum
MPC
$91.2B
| $8.16M | 1.22% |
+215,000
| New | +$7.9M |
|
31
Albemarle
ALB
$13.7B
| $7.84M | 1.17% |
+98,799
| New | +$7.25M |
|
32
Oil States International
OIS
$512M
| $7.39M | 1.1% |
224,898
+75,898
| +51% | +$2.46M |
|
33
TC Energy
TRP
$71.2B
| $7.28M | 1.09% |
161,000
-82,000
| -34% | -$3.38M |
|
34
ENI
E
$73.5B
| $7.13M | 1.06% |
220,400
+144,700
| +191% | +$4.46M |
|
|
CTRA
35
DELISTED
Coterra Energy
CTRA
| $6.92M | 1.03% |
+268,800
| New | +$6.45M |
|
36
LyondellBasell Industries
LYB
$18.9B
| $6.81M | 1.02% |
91,500
-23,500
| -20% | -$1.94M |
|
37
DuPont de Nemours
DD
$18.9B
| $6.67M | 1% |
+53,010
| New | +$6.97M |
|
|
BBG
38
DELISTED
Bill Barrett Corp
BBG
| $6.42M | 0.96% |
+1,004,751
| New | +$7.33M |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $6.38M | 0.95% |
61,700
+23,100
| +60% | +$2.29M |
|
|
ERF
40
DELISTED
Enerplus Corporation
ERF
| $5.63M | 0.84% |
+854,328
| New | +$4.59M |
|
41
Targa Resources
TRGP
$57.4B
| $5.07M | 0.76% |
120,387
-328,613
| -73% | -$12.9M |
|
|
WFT
42
DELISTED
Weatherford International plc
WFT
| $4.89M | 0.73% |
+880,341
| New | +$5.74M |
|
43
HF Sinclair
DINO
$16.4B
| $4.86M | 0.72% |
204,457
-174,100
| -46% | -$5.19M |
|
|
RICE
44
DELISTED
Rice Energy Inc.
RICE
| $4.44M | 0.66% |
201,413
-2,633,447
| -93% | -$49.2M |
|
45
Pembina Pipeline
PBA
$29B
| $4.02M | 0.6% |
+132,400
| New | +$3.86M |
|
|
GCP
46
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.94M | 0.44% |
113,102
-17,598
| -13% | -$413K |
|
47
Tenaris
TS
$28.5B
| $2.59M | 0.39% |
89,690
-314,210
| -78% | -$8.37M |
|
|
KRA
48
DELISTED
Kraton Corporation
KRA
| $2.02M | 0.3% |
+72,231
| New | +$1.77M |
|
|
FMSA
49
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.35M | 0.2% |
+175,330
| New | +$864K |
|
|
MR
50
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.34M | 0.2% |
+26,667
| New | +$1.1M |
|
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SIR Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, SIR Capital Management held 66 positions worth $671M, up 6.6% from $629M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
SIR Capital Management withdrew a net $58M in Q2 2016, closing 13 positions and reducing 17 holdings. Its most notable exit was Anadarko Petroleum, an estimated $22.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 71% a quarter earlier, followed by Materials and Real Estate.
Against the trend, SIR Capital Management opened a new position in Devon Energy worth $22.7M.
- SIR Capital Management's largest Q2 2016 buy was Devon Energy: 625,540 shares worth $22.7M.
- SIR Capital Management added most to ConocoPhillips in Q2 2016, an estimated $27.3M increase.
- SIR Capital Management's biggest Q2 2016 reduction was Rice Energy Inc., cutting an estimated $49.2M.
- SIR Capital Management fully exited Anadarko Petroleum in Q2 2016, selling an estimated $22.8M.
- SIR Capital Management's ten largest holdings make up 45% of its $671M portfolio in Q2 2016.
- SIR Capital Management opened 20 new positions and closed 13 in Q2 2016.
- SIR Capital Management's portfolio value rose 6.6% quarter-over-quarter to $671M.
Based on SIR Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.