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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
+14.79%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$601M
AUM Growth
-$6.39M
(-1.1%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
98
New
34
Increased
14
Reduced
21
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$23.1M |
| 2 |
Patterson-UTI
PTEN
|
+$20.3M |
| 3 |
Ovintiv
OVV
|
+$18.3M |
| 4 |
Chevron
CVX
|
+$15.4M |
| 5 |
Equinor
EQNR
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy Oil
MUR
|
+$38.8M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$34.5M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$27.2M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$26.4M |
| 5 |
BHI
Baker Hughes
BHI
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 75.54% |
| 2 | Utilities | 6.59% |
| 3 | Materials | 4.54% |
| 4 | Industrials | 4.37% |
| 5 | Real Estate | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIVI
51
DELISTED
Civitas Resources
CIVI
| $2.86M | 0.48% |
531
-1,671
| -76% | -$7.72M |
|
52
Tenaris
TS
$28.9B
| $2.75M | 0.46% |
+58,800
| New | +$2.67M |
|
|
SDRL
53
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.66M | 0.44% |
220
-974
| -82% | -$11.5M |
|
54
Sherwin-Williams
SHW
$82.7B
| $2.48M | 0.41% |
+40,800
| New | +$2.4M |
|
|
GTLS
55
DELISTED
Chart Industries
GTLS
| $2.4M | 0.4% |
19,500
-27,500
| -59% | -$3.09M |
|
|
GLF
56
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.37M | 0.4% |
+46,632
| New | +$2.28M |
|
57
NextEra Energy
NEE
$181B
| $2.15M | 0.36% |
107,200
+56,000
| +109% | +$1.16M |
|
58
Portland General Electric
POR
$5.71B
| $2.03M | 0.34% |
71,992
+46,292
| +180% | +$1.38M |
|
|
ERF
59
DELISTED
Enerplus Corporation
ERF
| $2.03M | 0.34% |
123,504
-284,382
| -70% | -$4.66M |
|
60
PG&E
PCG
$38.3B
| $2.02M | 0.34% |
+49,300
| New | +$2.14M |
|
|
BXE
61
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.82M | 0.3% |
47,800
+38,720
| +426% | +$1.32M |
|
62
Xcel Energy
XEL
$48.8B
| $1.03M | 0.17% |
+37,200
| New | +$1.06M |
|
|
ACI
63
DELISTED
ARCH COAL, INC.
ACI
| $718K | 0.12% |
+17,480
| New | +$759K |
|
64
LyondellBasell Industries
LYB
$20B
| $644K | 0.11% |
8,800
-73,800
| -89% | -$5.14M |
|
|
BRS
65
DELISTED
Bristow Group, Inc.
BRS
| $531K | 0.09% |
+7,300
| New | +$501K |
|
|
UNT
66
DELISTED
UNIT Corporation
UNT
| $493K | 0.08% |
+10,600
| New | +$486K |
|
|
RDC
67
DELISTED
Rowan Companies Plc
RDC
| $433K | 0.07% |
11,800
-419,500
| -97% | -$15.1M |
|
|
GXP
68
DELISTED
Great Plains Energy Incorporated
GXP
| $391K | 0.07% |
17,600
-57,600
| -77% | -$1.33M |
|
|
BAS
69
DELISTED
Basis Energy Services, Inc.
BAS
| $246K | 0.04% |
34
-499
| -94% | -$3.61M |
|
70
Ashland
ASH
$3.33B
| – | – |
-151,460
| Closed | -$6.19M |
|
71
BP
BP
$116B
| – | – |
-145,483
| Closed | -$4.97M |
|
|
CTRA
72
DELISTED
Coterra Energy
CTRA
| – | – |
-742,650
| Closed | -$26.4M |
|
73
Dominion Energy
D
$60.8B
| – | – |
-124,600
| Closed | -$7.08M |
|
74
Delek US
DK
$4.16B
| – | – |
-173,800
| Closed | -$5M |
|
75
Eastman Chemical
EMN
$8B
| – | – |
-144,100
| Closed | -$10.1M |
|
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SIR Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, SIR Capital Management held 98 positions worth $601M, down 1.1% from $607M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
SIR Capital Management withdrew a net $69.2M in Q3 2013, closing 29 positions and reducing 21 holdings. Its most notable exit was Murphy Oil, an estimated $38.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 74% a quarter earlier, followed by Utilities and Materials.
Against the trend, SIR Capital Management opened a new position in SLB Ltd worth $24.9M.
- SIR Capital Management's largest Q3 2013 buy was SLB Ltd: 281,300 shares worth $24.9M.
- SIR Capital Management added most to Andeavor in Q3 2013, an estimated $10.9M increase.
- SIR Capital Management's biggest Q3 2013 reduction was Suncor Energy, cutting an estimated $16.3M.
- SIR Capital Management fully exited Murphy Oil in Q3 2013, selling an estimated $38.8M.
- SIR Capital Management's ten largest holdings make up 44% of its $601M portfolio in Q3 2013.
- SIR Capital Management opened 34 new positions and closed 29 in Q3 2013.
- SIR Capital Management's portfolio value fell 1.1% quarter-over-quarter to $601M.
Based on SIR Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.