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SIR Capital Management Portfolio holdings
AUM
$1.07B
1-Year Est. Return
57.73%
This Fund
S&P 500
This Quarter
Est. Return
-0.97%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$607M
AUM Growth
–
Cap. Flow
+$611M
Cap. Flow
% of AUM
100.67%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$51.2M |
| 2 |
EOG Resources
EOG
|
+$42.8M |
| 3 |
Murphy Oil
MUR
|
+$40M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$35.8M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$27.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 73.58% |
| 2 | Materials | 5.4% |
| 3 | Utilities | 5.04% |
| 4 | Industrials | 3.92% |
| 5 | Real Estate | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reliance Steel & Aluminium
RS
$20.6B
| $2.2M | 0.36% |
+33,600
| New | +$2.23M |
|
52
Pinnacle West Capital
PNW
$12.4B
| $2.13M | 0.35% |
+38,400
| New | +$2.23M |
|
|
PDCE
53
DELISTED
PDC Energy, Inc.
PDCE
| $1.97M | 0.32% |
+38,200
| New | +$1.85M |
|
54
NOV
NOV
$6.84B
| $1.87M | 0.31% |
+30,165
| New | +$1.86M |
|
|
BBG
55
DELISTED
Bill Barrett Corp
BBG
| $1.87M | 0.31% |
+92,600
| New | +$1.96M |
|
|
ATW
56
DELISTED
Atwood Oceanics
ATW
| $1.75M | 0.29% |
+33,700
| New | +$1.75M |
|
|
GXP
57
DELISTED
Great Plains Energy Incorporated
GXP
| $1.7M | 0.28% |
+75,200
| New | +$1.75M |
|
|
EEQ
58
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.19M | 0.2% |
+62,903
| New | +$1.16M |
|
59
NextEra Energy
NEE
$184B
| $1.04M | 0.17% |
+51,200
| New | +$1.02M |
|
60
Quanta Services
PWR
$84.2B
| $791K | 0.13% |
+29,900
| New | +$830K |
|
61
Portland General Electric
POR
$5.82B
| $786K | 0.13% |
+25,700
| New | +$799K |
|
|
HOS
62
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $535K | 0.09% |
+10,000
| New | +$489K |
|
|
BXE
63
DELISTED
Bellatrix Exploration Ltd.
BXE
| $278K | 0.05% |
+9,080
| New | +$262K |
|
|
SE
64
DELISTED
Spectra Energy Corp Wi
SE
| $234K | 0.04% |
+6,800
| New | +$214K |
|
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SIR Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for SIR Capital Management, which disclosed 64 positions worth $607M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Suncor Energy: 1,698,400 shares worth $50.1M.
By sector, the portfolio is most concentrated in Energy at 74% of assets, followed by Materials and Utilities.
- SIR Capital Management's largest Q2 2013 buy was Suncor Energy: 1,698,400 shares worth $50.1M.
- SIR Capital Management's ten largest holdings make up 50% of its $607M portfolio in Q2 2013.
- SIR Capital Management disclosed 64 positions in Q2 2013, its first 13F filing on record.
Based on SIR Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.