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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
+9.12%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$453M
AUM Growth
-$322M
(-42%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-79.53%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
66
New
15
Increased
5
Reduced
24
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$16.5M |
| 2 |
EGN
Energen
EGN
|
+$13.5M |
| 3 |
Suncor Energy
SU
|
+$13.1M |
| 4 |
Enbridge
ENB
|
+$12.3M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$9.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$51.7M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$35M |
| 3 |
Devon Energy
DVN
|
+$32.1M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$29.8M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
+$29.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 61.93% |
| 2 | Materials | 27.87% |
| 3 | Industrials | 1.38% |
| 4 | Financials | 0.49% |
| 5 | Real Estate | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNTR
26
DELISTED
Venator Materials PLC
VNTR
| $8.14M | 1.8% |
+367,800
| New | +$8.45M |
|
27
ConocoPhillips
COP
$141B
| $7.77M | 1.72% |
141,497
-177,818
| -56% | -$9.15M |
|
28
Huntsman Corp
HUN
$2.06B
| $7.29M | 1.61% |
+218,922
| New | +$6.7M |
|
29
Oneok
OKE
$56.4B
| $6.97M | 1.54% |
130,500
-321,390
| -71% | -$17.2M |
|
|
VTLE
30
DELISTED
Vital Energy
VTLE
| $6.59M | 1.46% |
+31,050
| New | +$6.81M |
|
31
Ingersoll Rand
IR
$33.1B
| $6.26M | 1.38% |
+184,403
| New | +$5.5M |
|
|
JAG
32
DELISTED
Jagged Peak Energy Inc.
JAG
| $5.68M | 1.25% |
359,805
-165,900
| -32% | -$2.4M |
|
|
ERF
33
DELISTED
Enerplus Corporation
ERF
| $5.41M | 1.19% |
552,034
-936,900
| -63% | -$8.55M |
|
34
Ashland
ASH
$3.04B
| $5.03M | 1.11% |
+70,700
| New | +$4.88M |
|
35
Tenaris
TS
$28.5B
| $4.35M | 0.96% |
136,522
-71,720
| -34% | -$2.08M |
|
36
Olin
OLN
$2.49B
| $4.2M | 0.93% |
118,100
+24,177
| +26% | +$859K |
|
37
TechnipFMC
FTI
$29.9B
| $3.38M | 0.75% |
145,226
-310,659
| -68% | -$6.43M |
|
|
MRC
38
DELISTED
MRC Global
MRC
| $2.96M | 0.65% |
174,720
-277,723
| -61% | -$4.59M |
|
|
UPL
39
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.21M | 0.49% |
+243,561
| New | +$2.13M |
|
|
GPOR
40
DELISTED
Gulfport Energy Corp.
GPOR
| $2.18M | 0.48% |
+170,956
| New | +$2.27M |
|
41
EQT Corp
EQT
$32.5B
| $1.51M | 0.33% |
+48,681
| New | +$1.6M |
|
42
Select Water Solutions
WTTR
$2.34B
| $1.38M | 0.3% |
75,475
-23,198
| -24% | -$372K |
|
43
RPC Inc
RES
$1.21B
| $1.13M | 0.25% |
44,400
-95,100
| -68% | -$2.29M |
|
|
CTRA
44
DELISTED
Coterra Energy
CTRA
| $864K | 0.19% |
30,200
-328,092
| -92% | -$9.01M |
|
45
Canadian Natural Resources
CNQ
$93.4B
| – | – |
-921,242
| Closed | -$15.1M |
|
46
Eastman Chemical
EMN
$7.74B
| – | – |
-121,703
| Closed | -$11M |
|
47
Ovintiv
OVV
$16.6B
| – | – |
-191,888
| Closed | -$11.3M |
|
48
PBF Energy
PBF
$7.43B
| – | – |
-110,900
| Closed | -$3.06M |
|
49
ProPetro Holding
PUMP
$1.32B
| – | – |
-526,828
| Closed | -$7.56M |
|
50
Sherwin-Williams
SHW
$80.7B
| – | – |
-172,599
| Closed | -$20.6M |
|
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SIR Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, SIR Capital Management held 66 positions worth $453M, down 42% from $775M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
SIR Capital Management withdrew a net $360M in Q4 2017, closing 22 positions and reducing 24 holdings. Its most notable exit was Andeavor, an estimated $51.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 65% a quarter earlier, followed by Materials and Industrials.
Against the trend, SIR Capital Management opened a new position in Diamondback Energy worth $19.2M.
- SIR Capital Management's largest Q4 2017 buy was Diamondback Energy: 151,878 shares worth $19.2M.
- SIR Capital Management added most to Noble Energy, Inc. in Q4 2017, an estimated $9.19M increase.
- SIR Capital Management's biggest Q4 2017 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $35M.
- SIR Capital Management fully exited Andeavor in Q4 2017, selling an estimated $51.7M.
- SIR Capital Management's ten largest holdings make up 44% of its $453M portfolio in Q4 2017.
- SIR Capital Management opened 15 new positions and closed 22 in Q4 2017.
- SIR Capital Management's portfolio value fell 42% quarter-over-quarter to $453M.
Based on SIR Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.