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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
-3.67%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$746M
AUM Growth
+$106M
(+16%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
17.36%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
74
New
25
Increased
12
Reduced
14
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$36.8M |
| 2 |
Tenaris
TS
|
+$34.8M |
| 3 |
Antero Resources
AR
|
+$28.1M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
+$27.4M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SM Energy
SM
|
+$33.6M |
| 2 |
Williams Companies
WMB
|
+$30M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$21.2M |
| 4 |
Suncor Energy
SU
|
+$19.4M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 78.66% |
| 2 | Materials | 11.45% |
| 3 | Industrials | 0.07% |
| 4 | Consumer Discretionary | 0% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chord Energy
CHRD
$7.25B
| $13M | 1.74% |
911,528
-481,581
| -35% | -$6.78M |
|
|
WPX
27
DELISTED
WPX Energy, Inc.
WPX
| $11.9M | 1.59% |
+886,700
| New | +$11.8M |
|
28
Targa Resources
TRGP
$56.2B
| $11.2M | 1.5% |
186,356
-68,900
| -27% | -$4M |
|
29
Eastman Chemical
EMN
$7.79B
| $10.3M | 1.38% |
+127,594
| New | +$10M |
|
|
30
Suncor Energy
SU
$75.4B
| $9.98M | 1.34% |
324,686
-616,087
| -65% | -$19.4M |
|
|
SLCA
31
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.87M | 1.32% |
205,713
-133,700
| -39% | -$7.16M |
|
32
Air Products & Chemicals
APD
$65.2B
| $8.39M | 1.13% |
62,050
+55,150
| +799% | +$7.77M |
|
33
Matador Resources
MTDR
$5.73B
| $8.31M | 1.11% |
+349,300
| New | +$8.73M |
|
34
Oceaneering
OII
$4.78B
| $7.58M | 1.02% |
+279,900
| New | +$7.65M |
|
|
SRCI
35
DELISTED
SRC Energy Inc
SRCI
| $6.65M | 0.89% |
+787,600
| New | +$6.61M |
|
36
Pembina Pipeline
PBA
$29B
| $6.53M | 0.88% |
+206,142
| New | +$6.55M |
|
|
CJ
37
DELISTED
C&J Energy Services, Inc.
CJ
| $6.39M | 0.86% |
+187,570
| New | +$6.77M |
|
38
Oneok
OKE
$55.9B
| $6.26M | 0.84% |
+113,003
| New | +$6.21M |
|
|
KRA
39
DELISTED
Kraton Corporation
KRA
| $5.97M | 0.8% |
+193,100
| New | +$5.39M |
|
40
Chemours
CC
$2.57B
| $5.38M | 0.72% |
139,849
-298,348
| -68% | -$8.98M |
|
41
Ingevity
NGVT
$2.59B
| $5.34M | 0.72% |
87,795
+18,281
| +26% | +$1.03M |
|
42
Core Laboratories
CLB
$493M
| $5.11M | 0.68% |
+44,200
| New | +$5.14M |
|
|
REN
43
DELISTED
Resolute Energy Corporaton
REN
| $4.72M | 0.63% |
116,800
+43,500
| +59% | +$1.87M |
|
44
RPC Inc
RES
$1.14B
| $4.06M | 0.55% |
221,900
-649,935
| -75% | -$13.1M |
|
|
SPN
45
DELISTED
Superior Energy Services, Inc.
SPN
| $3.98M | 0.53% |
+27,926
| New | +$4.6M |
|
|
TSE
46
DELISTED
Trinseo
TSE
| $3.42M | 0.46% |
50,901
-31,200
| -38% | -$2.09M |
|
47
FMC
FMC
$1.37B
| $1.99M | 0.27% |
+32,976
| New | +$1.71M |
|
|
ICD
48
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.96M | 0.26% |
17,816
+2,433
| +16% | +$289K |
|
49
Kosmos Energy
KOS
$1.39B
| $1.14M | 0.15% |
+171,800
| New | +$1.08M |
|
|
DO
50
DELISTED
Diamond Offshore Drilling
DO
| $583K | 0.08% |
+34,867
| New | +$592K |
|
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SIR Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, SIR Capital Management held 74 positions worth $746M, up 16% from $640M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
SIR Capital Management deployed $129M of net new capital in Q1 2017, opening 25 new positions and adding to 12 existing holdings. Its largest new stake was TC Energy: 789,473 shares worth $36.4M.
By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 80% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Anadarko Petroleum, an estimated $21.2M trimmed.
- SIR Capital Management's largest Q1 2017 buy was TC Energy: 789,473 shares worth $36.4M.
- SIR Capital Management added most to QEP RESOURCES, INC. in Q1 2017, an estimated $26.3M increase.
- SIR Capital Management's biggest Q1 2017 reduction was Anadarko Petroleum, cutting an estimated $21.2M.
- SIR Capital Management fully exited SM Energy in Q1 2017, selling an estimated $33.6M.
- SIR Capital Management's ten largest holdings make up 42% of its $746M portfolio in Q1 2017.
- SIR Capital Management opened 25 new positions and closed 23 in Q1 2017.
- SIR Capital Management's portfolio value rose 16% quarter-over-quarter to $746M.
Based on SIR Capital Management's 13F filing for Q1 2017, filed 15 May 2017.