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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
-3.17%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$570M
AUM Growth
+$118M
(+26%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
24.98%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
61
New
17
Increased
16
Reduced
12
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$40.1M |
| 2 |
EOG Resources
EOG
|
+$25.4M |
| 3 |
Tenaris
TS
|
+$25.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$23.9M |
| 5 |
Canadian Natural Resources
CNQ
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$19.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$19.1M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$14.9M |
| 4 |
EGN
Energen
EGN
|
+$14.3M |
| 5 |
DuPont de Nemours
DD
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 73.5% |
| 2 | Materials | 15.78% |
| 3 | Industrials | 2.02% |
| 4 | Financials | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Helmerich & Payne
HP
$3.45B
| $8.13M | 1.43% |
+122,187
| New | +$8.24M |
|
27
Ashland
ASH
$3.33B
| $7.89M | 1.38% |
113,062
+42,362
| +60% | +$3.05M |
|
|
CLR
28
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.85M | 1.38% |
133,100
-276,968
| -68% | -$14.9M |
|
29
Air Products & Chemicals
APD
$65.7B
| $7.83M | 1.37% |
49,227
-28,169
| -36% | -$4.64M |
|
30
NOV
NOV
$6.93B
| $7.63M | 1.34% |
+207,300
| New | +$7.6M |
|
31
Huntsman Corp
HUN
$1.71B
| $7.03M | 1.23% |
240,376
+21,454
| +10% | +$702K |
|
32
Kosmos Energy
KOS
$1.6B
| $6.5M | 1.14% |
+1,032,548
| New | +$6.47M |
|
|
NEX
33
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.17M | 1.08% |
416,875
-146,220
| -26% | -$2.39M |
|
|
MRC
34
DELISTED
MRC Global
MRC
| $5.92M | 1.04% |
359,800
+185,080
| +106% | +$3.23M |
|
35
Nutrien
NTR
$33.2B
| $5.56M | 0.98% |
+117,700
| New | +$5.89M |
|
36
Forum Energy Technologies
FET
$708M
| $5M | 0.88% |
22,707
-12,670
| -36% | -$3.53M |
|
|
VNTR
37
DELISTED
Venator Materials PLC
VNTR
| $4.66M | 0.82% |
257,652
-110,148
| -30% | -$2.32M |
|
38
Marathon Petroleum
MPC
$92.4B
| $3.88M | 0.68% |
+52,998
| New | +$3.65M |
|
39
Antero Resources
AR
$11.1B
| $3.77M | 0.66% |
+189,980
| New | +$3.68M |
|
|
CTRA
40
DELISTED
Coterra Energy
CTRA
| $3M | 0.53% |
125,000
+94,800
| +314% | +$2.44M |
|
41
The Mosaic Company
MOS
$7.03B
| $2.22M | 0.39% |
+91,400
| New | +$2.4M |
|
|
AAV
42
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.29M | 0.23% |
+437,500
| New | +$1.41M |
|
43
Select Water Solutions
WTTR
$2.3B
| $1.24M | 0.22% |
97,968
+22,493
| +30% | +$369K |
|
|
FTSI
44
DELISTED
FTS International, Inc. Common Stock
FTSI
| $912K | 0.16% |
+2,478
| New | +$962K |
|
|
PR
45
Permian Resources
PR
$17.8B
| $691K | 0.12% |
37,630
-412,470
| -92% | -$7.97M |
|
46
ConocoPhillips
COP
$147B
| – | – |
-141,497
| Closed | -$7.77M |
|
47
Enbridge
ENB
$119B
| – | – |
-320,457
| Closed | -$12.5M |
|
48
EQT Corp
EQT
$33.3B
| – | – |
-48,681
| Closed | -$1.51M |
|
|
49
Diamondback Energy
FANG
$57.1B
| – | – |
-151,878
| Closed | -$19.2M |
|
50
Halliburton
HAL
$26.9B
| – | – |
-262,194
| Closed | -$12.8M |
|
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SIR Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, SIR Capital Management held 61 positions worth $570M, up 26% from $453M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
SIR Capital Management deployed $142M of net new capital in Q1 2018, opening 17 new positions and adding to 16 existing holdings. Its largest new stake was EOG Resources: 235,806 shares worth $24.8M.
By sector, the portfolio is most concentrated in Energy at 73% of assets, up from 62% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was CONTINENTAL RESOURCES INC., an estimated $14.9M trimmed.
- SIR Capital Management's largest Q1 2018 buy was EOG Resources: 235,806 shares worth $24.8M.
- SIR Capital Management added most to Devon Energy in Q1 2018, an estimated $40.1M increase.
- SIR Capital Management's biggest Q1 2018 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $14.9M.
- SIR Capital Management fully exited Diamondback Energy in Q1 2018, selling an estimated $19.2M.
- SIR Capital Management's ten largest holdings make up 49% of its $570M portfolio in Q1 2018.
- SIR Capital Management opened 17 new positions and closed 16 in Q1 2018.
- SIR Capital Management's portfolio value rose 26% quarter-over-quarter to $570M.
Based on SIR Capital Management's 13F filing for Q1 2018, filed 15 May 2018.