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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
+0.23%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$673M
AUM Growth
+$58.6M
(+9.6%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
79
New
27
Increased
18
Reduced
12
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$35.4M |
| 2 |
Phillips 66
PSX
|
+$25.9M |
| 3 |
Diamondback Energy
FANG
|
+$25M |
| 4 |
ExxonMobil
XOM
|
+$21.4M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$41.8M |
| 2 |
Enbridge
ENB
|
+$22.2M |
| 3 |
TechnipFMC
FTI
|
+$20.8M |
| 4 |
PBF Energy
PBF
|
+$19M |
| 5 |
CRC
California Resources Corporation
CRC
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 73.85% |
| 2 | Materials | 11.86% |
| 3 | Industrials | 3.22% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Utilities | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
26
DELISTED
Coterra Energy
CTRA
| $10.8M | 1.61% |
+481,639
| New | +$11.2M |
|
27
MDU Resources
MDU
$4.17B
| $10.6M | 1.58% |
+1,089,824
| New | +$11.7M |
|
28
Helmerich & Payne
HP
$3.45B
| $10.1M | 1.5% |
+146,300
| New | +$9.34M |
|
29
Range Resources
RRC
$9.38B
| $9.1M | 1.35% |
+535,487
| New | +$8.6M |
|
30
Northern Oil and Gas
NOG
$2.3B
| $8.4M | 1.25% |
+209,888
| New | +$7.09M |
|
|
PDCE
31
DELISTED
PDC Energy, Inc.
PDCE
| $8.31M | 1.24% |
169,785
+50,585
| +42% | +$2.8M |
|
32
Delek US
DK
$4.16B
| $8.07M | 1.2% |
190,194
-25,130
| -12% | -$1.24M |
|
|
WRD
33
DELISTED
WildHorse Resource Development
WRD
| $7.92M | 1.18% |
334,897
+90,597
| +37% | +$1.95M |
|
34
ENI
E
$80.5B
| $7.84M | 1.17% |
+208,200
| New | +$7.85M |
|
|
CHX
35
DELISTED
ChampionX
CHX
| $7.39M | 1.1% |
+169,619
| New | +$7.11M |
|
36
Marathon Petroleum
MPC
$92.4B
| $7.29M | 1.08% |
+91,172
| New | +$7.21M |
|
|
GTLS
37
DELISTED
Chart Industries
GTLS
| $7.16M | 1.06% |
91,441
+11,000
| +14% | +$814K |
|
38
MasTec
MTZ
$20.8B
| $6.88M | 1.02% |
154,170
+83,950
| +120% | +$3.89M |
|
|
FTSI
39
DELISTED
FTS International, Inc. Common Stock
FTSI
| $4.9M | 0.73% |
20,773
+10,232
| +97% | +$2.44M |
|
40
CF Industries
CF
$19.2B
| $4.81M | 0.72% |
+88,400
| New | +$4.26M |
|
|
UNVR
41
DELISTED
Univar Solutions Inc.
UNVR
| $4.21M | 0.63% |
+137,279
| New | +$3.82M |
|
42
Ingersoll Rand
IR
$32.6B
| $4.13M | 0.61% |
145,609
+112,912
| +345% | +$3.16M |
|
|
43
Enbridge
ENB
$119B
| $4.09M | 0.61% |
126,759
-634,641
| -83% | -$22.2M |
|
44
Nutrien
NTR
$33.2B
| $3.96M | 0.59% |
+68,600
| New | +$3.8M |
|
45
SLB Ltd
SLB
$73.6B
| $3M | 0.45% |
+49,200
| New | +$3.17M |
|
46
Quanta Services
PWR
$100B
| $2.94M | 0.44% |
88,200
+1,400
| +2% | +$47.6K |
|
47
Oceaneering
OII
$4.86B
| $2.58M | 0.38% |
93,658
-238,882
| -72% | -$6.37M |
|
|
NEX
48
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.27M | 0.34% |
183,477
-77,803
| -30% | -$1M |
|
49
Transocean
RIG
$5.89B
| $2.19M | 0.33% |
156,900
-269,600
| -63% | -$3.35M |
|
|
CJ
50
DELISTED
C&J Energy Services, Inc.
CJ
| $1.8M | 0.27% |
+86,765
| New | +$1.94M |
|
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SIR Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, SIR Capital Management held 79 positions worth $673M, up 9.6% from $614M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
SIR Capital Management deployed $54.4M of net new capital in Q3 2018, opening 27 new positions and adding to 18 existing holdings. Its largest new stake was Whiting Petroleum Corporation: 9,602 shares worth $38.2M.
By sector, the portfolio is most concentrated in Energy at 74% of assets, down from 75% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Enbridge, an estimated $22.2M trimmed.
- SIR Capital Management's largest Q3 2018 buy was Whiting Petroleum Corporation: 9,602 shares worth $38.2M.
- SIR Capital Management added most to Diamondback Energy in Q3 2018, an estimated $25M increase.
- SIR Capital Management's biggest Q3 2018 reduction was Enbridge, cutting an estimated $22.2M.
- SIR Capital Management fully exited Devon Energy in Q3 2018, selling an estimated $41.8M.
- SIR Capital Management's ten largest holdings make up 42% of its $673M portfolio in Q3 2018.
- SIR Capital Management opened 27 new positions and closed 22 in Q3 2018.
- SIR Capital Management's portfolio value rose 9.6% quarter-over-quarter to $673M.
Based on SIR Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.