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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
+16.36%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$545M
AUM Growth
+$244M
(+81%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
36.89%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
69
New
20
Increased
19
Reduced
9
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$27.2M |
| 2 |
Murphy Oil
MUR
|
+$22.3M |
| 3 |
PBF Energy
PBF
|
+$19.6M |
| 4 |
Huntsman Corp
HUN
|
+$18.4M |
| 5 |
Diamondback Energy
FANG
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$21.6M |
| 2 |
Williams Companies
WMB
|
+$16.7M |
| 3 |
Pembina Pipeline
PBA
|
+$15M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$14.7M |
| 5 |
Phillips 66
PSX
|
+$9.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 68.39% |
| 2 | Materials | 18% |
| 3 | Utilities | 1.84% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delek US
DK
$4.16B
| $6M | 1.1% |
164,729
-78,742
| -32% | -$2.68M |
|
27
Vermilion Energy
VET
$1.82B
| $5.93M | 1.09% |
240,400
+67,200
| +39% | +$1.65M |
|
28
Nutrien
NTR
$33.2B
| $5.84M | 1.07% |
110,692
-72,425
| -40% | -$3.77M |
|
29
Orion
OEC
$381M
| $5.75M | 1.06% |
+302,728
| New | +$7.6M |
|
30
EOG Resources
EOG
$79.2B
| $5.54M | 1.02% |
+58,200
| New | +$5.55M |
|
|
CLR
31
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.3M | 0.97% |
118,374
+36,813
| +45% | +$1.65M |
|
32
ENI
E
$80.5B
| $4.66M | 0.86% |
+132,300
| New | +$4.49M |
|
|
ESV
33
DELISTED
Ensco Rowan plc
ESV
| $4.21M | 0.77% |
+267,925
| New | +$4.67M |
|
|
GTLS
34
DELISTED
Chart Industries
GTLS
| $3.51M | 0.64% |
+38,775
| New | +$3.13M |
|
|
XEC
35
DELISTED
CIMAREX ENERGY CO
XEC
| $3.49M | 0.64% |
+49,901
| New | +$3.59M |
|
|
DO
36
DELISTED
Diamond Offshore Drilling
DO
| $3.29M | 0.6% |
+313,500
| New | +$3.31M |
|
37
Casey's General Stores
CASY
$32.2B
| $2.39M | 0.44% |
+18,573
| New | +$2.43M |
|
|
CHX
38
DELISTED
ChampionX
CHX
| $2.38M | 0.44% |
57,862
+653
| +1% | +$24.1K |
|
|
VNTR
39
DELISTED
Venator Materials PLC
VNTR
| $1.99M | 0.36% |
+353,334
| New | +$1.88M |
|
|
SLCA
40
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.69M | 0.31% |
97,371
+57,171
| +142% | +$819K |
|
41
Golar LNG
GLNG
$5B
| $1.6M | 0.29% |
75,800
-109,400
| -59% | -$2.41M |
|
|
NEX
42
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.01M | 0.19% |
92,900
+60,800
| +189% | +$612K |
|
|
NE
43
DELISTED
Noble Corporation
NE
| $990K | 0.18% |
+345,000
| New | +$1.07M |
|
44
Transocean
RIG
$5.89B
| $925K | 0.17% |
+106,200
| New | +$910K |
|
45
Quanta Services
PWR
$100B
| $903K | 0.17% |
23,927
-65,073
| -73% | -$2.27M |
|
46
UGI
UGI
$7.74B
| $316K | 0.06% |
+5,700
| New | +$312K |
|
47
MasTec
MTZ
$21.1B
| $250K | 0.05% |
5,200
-40,040
| -89% | -$1.8M |
|
48
Ardmore Shipping
ASC
$710M
| – | – |
-46,446
| Closed | -$217K |
|
49
Baker Hughes
BKR
$60B
| – | – |
-43,708
| Closed | -$940K |
|
50
DMC Global
BOOM
$138M
| – | – |
-7,100
| Closed | -$249K |
|
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SIR Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, SIR Capital Management held 69 positions worth $545M, up 81% from $301M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
SIR Capital Management deployed $201M of net new capital in Q1 2019, opening 20 new positions and adding to 19 existing holdings. Its largest new stake was Murphy Oil: 786,953 shares worth $23.1M.
By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 74% a quarter earlier, followed by Materials and Utilities.
On the sell side, the largest reduction was Williams Companies, an estimated $16.7M trimmed.
- SIR Capital Management's largest Q1 2019 buy was Murphy Oil: 786,953 shares worth $23.1M.
- SIR Capital Management added most to Pioneer Natural Resource Co. in Q1 2019, an estimated $27.2M increase.
- SIR Capital Management's biggest Q1 2019 reduction was Williams Companies, cutting an estimated $16.7M.
- SIR Capital Management fully exited Marathon Oil Corporation in Q1 2019, selling an estimated $21.6M.
- SIR Capital Management's ten largest holdings make up 50% of its $545M portfolio in Q1 2019.
- SIR Capital Management opened 20 new positions and closed 21 in Q1 2019.
- SIR Capital Management's portfolio value rose 81% quarter-over-quarter to $545M.
Based on SIR Capital Management's 13F filing for Q1 2019, filed 15 May 2019.