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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
+24.44%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$614M
AUM Growth
+$43.9M
(+7.7%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
74
New
29
Increased
8
Reduced
15
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PE
PARSLEY ENERGY INC
PE
|
+$29.9M |
| 2 |
Williams Companies
WMB
|
+$25.7M |
| 3 |
Enbridge
ENB
|
+$24.1M |
| 4 |
PBF Energy
PBF
|
+$18.9M |
| 5 |
Cenovus Energy
CVE
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$24.8M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$23.3M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$19.4M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
+$19.3M |
| 5 |
Devon Energy
DVN
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 75.17% |
| 2 | Materials | 14.7% |
| 3 | Industrials | 3.34% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Real Estate | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRC
26
DELISTED
MRC Global
MRC
| $8.94M | 1.46% |
412,557
+52,757
| +15% | +$1.04M |
|
27
Oceaneering
OII
$4.64B
| $8.47M | 1.38% |
+332,540
| New | +$7.44M |
|
28
3M
MMM
$91.8B
| $8.12M | 1.32% |
+49,339
| New | +$8.42M |
|
29
Nabors Industries
NBR
$1.17B
| $8.07M | 1.31% |
+25,171
| New | +$9.23M |
|
|
NE
30
DELISTED
Noble Corporation
NE
| $8.03M | 1.31% |
+1,268,800
| New | +$6.5M |
|
|
WFT
31
DELISTED
Weatherford International plc
WFT
| $7.83M | 1.28% |
+2,380,800
| New | +$7.42M |
|
|
RDC
32
DELISTED
Rowan Companies Plc
RDC
| $7.83M | 1.27% |
+482,627
| New | +$7.25M |
|
33
Diamondback Energy
FANG
$56B
| $7.61M | 1.24% |
+57,800
| New | +$7.17M |
|
34
Sherwin-Williams
SHW
$84.8B
| $7.35M | 1.2% |
+54,087
| New | +$7M |
|
|
PDCE
35
DELISTED
PDC Energy, Inc.
PDCE
| $7.21M | 1.17% |
119,200
-75,400
| -39% | -$4.34M |
|
|
WRD
36
DELISTED
WildHorse Resource Development
WRD
| $6.2M | 1.01% |
+244,300
| New | +$6.09M |
|
37
Transocean
RIG
$5.48B
| $5.73M | 0.93% |
+426,500
| New | +$5.25M |
|
38
SM Energy
SM
$7.6B
| $5.35M | 0.87% |
+208,200
| New | +$4.87M |
|
|
GTLS
39
DELISTED
Chart Industries
GTLS
| $4.96M | 0.81% |
+80,441
| New | +$5.05M |
|
|
SPN
40
DELISTED
Superior Energy Services, Inc.
SPN
| $4.82M | 0.78% |
+49,480
| New | +$5.07M |
|
41
Plains GP Holdings
PAGP
$5.28B
| $4.76M | 0.78% |
199,054
-179,747
| -47% | -$4.4M |
|
42
Cabot Corp
CBT
$4.72B
| $4.75M | 0.77% |
+76,937
| New | +$4.55M |
|
43
EQT Corp
EQT
$32.9B
| $4.08M | 0.66% |
+135,938
| New | +$3.79M |
|
44
Ashland
ASH
$3.34B
| $4.07M | 0.66% |
52,060
-61,002
| -54% | -$4.54M |
|
|
NEX
45
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.57M | 0.58% |
261,280
-155,595
| -37% | -$2.33M |
|
46
MasTec
MTZ
$22.7B
| $3.56M | 0.58% |
+70,220
| New | +$3.39M |
|
|
ESV
47
DELISTED
Ensco Rowan plc
ESV
| $3.17M | 0.52% |
+108,975
| New | +$2.67M |
|
|
FTSI
48
DELISTED
FTS International, Inc. Common Stock
FTSI
| $3M | 0.49% |
10,541
+8,063
| +325% | +$2.95M |
|
49
Quanta Services
PWR
$84.2B
| $2.9M | 0.47% |
+86,800
| New | +$3.04M |
|
|
HPR
50
DELISTED
HighPoint Resources Corporation
HPR
| $1.62M | 0.26% |
+5,317
| New | +$1.68M |
|
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SIR Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, SIR Capital Management held 74 positions worth $614M, up 7.7% from $570M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
SIR Capital Management withdrew a net $32.5M in Q2 2018, closing 22 positions and reducing 15 holdings. Its most notable exit was EOG Resources, an estimated $24.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 73% a quarter earlier, followed by Materials and Industrials.
Against the trend, SIR Capital Management opened a new position in PARSLEY ENERGY INC worth $30.8M.
- SIR Capital Management's largest Q2 2018 buy was PARSLEY ENERGY INC: 1,015,700 shares worth $30.8M.
- SIR Capital Management added most to Chemours in Q2 2018, an estimated $7.69M increase.
- SIR Capital Management's biggest Q2 2018 reduction was WPX Energy, Inc., cutting an estimated $19.4M.
- SIR Capital Management fully exited EOG Resources in Q2 2018, selling an estimated $24.8M.
- SIR Capital Management's ten largest holdings make up 42% of its $614M portfolio in Q2 2018.
- SIR Capital Management opened 29 new positions and closed 22 in Q2 2018.
- SIR Capital Management's portfolio value rose 7.7% quarter-over-quarter to $614M.
Based on SIR Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.