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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
-28.51%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$301M
AUM Growth
-$372M
(-55%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-79.61%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
80
New
23
Increased
9
Reduced
17
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$35.5M |
| 2 |
TC Energy
TRP
|
+$17.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$15.6M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$14.5M |
| 5 |
Williams Companies
WMB
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$34.1M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
+$24.2M |
| 3 |
ExxonMobil
XOM
|
+$22.3M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$19.9M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 73.56% |
| 2 | Materials | 9.35% |
| 3 | Industrials | 2.5% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chemours
CC
$2.49B
| $2.87M | 0.95% |
101,528
-321,202
| -76% | -$10.2M |
|
27
Quanta Services
PWR
$101B
| $2.68M | 0.89% |
89,000
+800
| +0.9% | +$25.9K |
|
|
GLOG
28
DELISTED
GASLOG LTD
GLOG
| $2.54M | 0.85% |
+154,600
| New | +$3.08M |
|
29
TechnipFMC
FTI
$28.6B
| $2.43M | 0.81% |
+166,858
| New | +$3.1M |
|
30
Olin
OLN
$2.12B
| $2.37M | 0.79% |
+117,800
| New | +$2.51M |
|
31
ConocoPhillips
COP
$146B
| $2.2M | 0.73% |
35,254
-147,446
| -81% | -$10M |
|
32
Nabors Industries
NBR
$1.27B
| $2.17M | 0.72% |
21,727
-38,543
| -64% | -$8.49M |
|
|
CMBT
33
CMB.TECH NV
CMBT
$4.69B
| $2.16M | 0.72% |
+312,300
| New | +$2.67M |
|
|
GRA
34
DELISTED
W.R. Grace & Co.
GRA
| $2.14M | 0.71% |
33,000
-170,459
| -84% | -$11M |
|
35
MasTec
MTZ
$21.1B
| $1.83M | 0.61% |
45,240
-108,930
| -71% | -$4.69M |
|
|
PDCE
36
DELISTED
PDC Energy, Inc.
PDCE
| $1.68M | 0.56% |
56,271
-113,514
| -67% | -$4.56M |
|
|
FTSI
37
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.61M | 0.53% |
11,296
-9,477
| -46% | -$2M |
|
|
CHX
38
DELISTED
ChampionX
CHX
| $1.55M | 0.52% |
57,209
-112,410
| -66% | -$4.13M |
|
|
LTHM
39
DELISTED
Livent Corporation
LTHM
| $1.32M | 0.44% |
+95,900
| New | +$1.57M |
|
40
Baker Hughes
BKR
$59.9B
| $940K | 0.31% |
+43,708
| New | +$1.12M |
|
|
CTRA
41
DELISTED
Coterra Energy
CTRA
| $922K | 0.31% |
41,251
-440,388
| -91% | -$10.6M |
|
42
Northern Oil and Gas
NOG
$2.28B
| $738K | 0.25% |
32,666
-177,222
| -84% | -$5.21M |
|
43
DHT Holdings
DHT
$3B
| $629K | 0.21% |
+160,453
| New | +$744K |
|
|
SEI
44
Solaris Energy Infrastructure
SEI
$3.17B
| $497K | 0.17% |
+41,100
| New | +$584K |
|
|
SLCA
45
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $409K | 0.14% |
+40,200
| New | +$586K |
|
|
NEX
46
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $263K | 0.09% |
32,100
-151,377
| -83% | -$1.69M |
|
47
Patterson-UTI
PTEN
$3.93B
| $260K | 0.09% |
+25,100
| New | +$370K |
|
48
DMC Global
BOOM
$137M
| $249K | 0.08% |
+7,100
| New | +$258K |
|
49
Ardmore Shipping
ASC
$707M
| $217K | 0.07% |
+46,446
| New | +$290K |
|
50
Albemarle
ALB
$13.9B
| – | – |
-119,885
| Closed | -$12M |
|
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SIR Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, SIR Capital Management held 80 positions worth $301M, down 55% from $673M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
SIR Capital Management withdrew a net $239M in Q4 2018, closing 31 positions and reducing 17 holdings. Its most notable exit was Oneok, an estimated $34.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 74% of assets, down from 74% a quarter earlier, followed by Materials and Industrials.
Against the trend, SIR Capital Management opened a new position in Ovintiv worth $23.8M.
- SIR Capital Management's largest Q4 2018 buy was Ovintiv: 822,599 shares worth $23.8M.
- SIR Capital Management added most to Anadarko Petroleum in Q4 2018, an estimated $15.6M increase.
- SIR Capital Management's biggest Q4 2018 reduction was Whiting Petroleum Corporation, cutting an estimated $19.5M.
- SIR Capital Management fully exited Oneok in Q4 2018, selling an estimated $34.1M.
- SIR Capital Management's ten largest holdings make up 63% of its $301M portfolio in Q4 2018.
- SIR Capital Management opened 23 new positions and closed 31 in Q4 2018.
- SIR Capital Management's portfolio value fell 55% quarter-over-quarter to $301M.
Based on SIR Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.