We are live on
!
Find out more
SCM
SIR Capital Management Portfolio holdings
AUM
$1.07B
1-Year Est. Return
57.73%
This Fund
S&P 500
This Quarter
Est. Return
-7.44%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$561M
AUM Growth
-$195M
(-26%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-25.35%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
88
New
23
Increased
18
Reduced
19
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$36.3M |
| 2 |
PG&E
PCG
|
+$19.7M |
| 3 |
Dominion Energy
D
|
+$13.2M |
| 4 |
SM Energy
SM
|
+$12.1M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$33.4M |
| 2 |
Halliburton
HAL
|
+$25.6M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$19.5M |
| 4 |
American Electric Power
AEP
|
+$18.1M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 67.53% |
| 2 | Utilities | 13.35% |
| 3 | Materials | 11.68% |
| 4 | Industrials | 1.13% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXE
51
DELISTED
Bellatrix Exploration Ltd.
BXE
| $2.62M | 0.47% |
85,200
+24,840
| +41% | +$928K |
|
|
SGY
52
DELISTED
Stone Energy
SGY
| $2.47M | 0.44% |
1,389
-3,379
| -71% | -$6.95M |
|
53
Exelon
EXC
$46.6B
| $2.03M | 0.36% |
83,559
-142,303
| -63% | -$3.33M |
|
|
ATHL
54
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.97M | 0.35% |
33,750
-356,150
| -91% | -$16.5M |
|
|
GDP
55
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.91M | 0.34% |
+128,800
| New | +$2.57M |
|
|
FOE
56
DELISTED
Ferro Corporation
FOE
| $1.72M | 0.31% |
+118,500
| New | +$1.58M |
|
57
Nabors Industries
NBR
$1.22B
| $1.28M | 0.23% |
+1,122
| New | +$1.49M |
|
|
CTRA
58
DELISTED
Coterra Energy
CTRA
| $997K | 0.18% |
+30,500
| New | +$1.02M |
|
|
WFT
59
DELISTED
Weatherford International plc
WFT
| $990K | 0.18% |
+47,600
| New | +$1.07M |
|
|
MRC
60
DELISTED
MRC Global
MRC
| $926K | 0.17% |
+39,700
| New | +$1.02M |
|
61
Celanese
CE
$4.91B
| – | – |
-31,200
| Closed | -$2.01M |
|
62
CMS Energy
CMS
$22.7B
| – | – |
-441,293
| Closed | -$13.7M |
|
63
Canadian Natural Resources
CNQ
$98.6B
| – | – |
-388,887
| Closed | -$8.63M |
|
64
ConocoPhillips
COP
$145B
| – | – |
-14,200
| Closed | -$1.22M |
|
65
DuPont de Nemours
DD
$18.7B
| – | – |
-48,294
| Closed | -$6.29M |
|
|
66
EOG Resources
EOG
$77.5B
| – | – |
-285,700
| Closed | -$33.4M |
|
67
EQT Corp
EQT
$33B
| – | – |
-242,300
| Closed | -$14.1M |
|
68
FMC
FMC
$1.48B
| – | – |
-43,353
| Closed | -$2.68M |
|
69
NextEra Energy
NEE
$183B
| – | – |
-86,000
| Closed | -$2.2M |
|
70
NiSource
NI
$21.6B
| – | – |
-27,995
| Closed | -$433K |
|
|
PDS
71
Precision Drilling
PDS
$979M
| – | – |
-60,880
| Closed | -$17.2M |
|
72
PPG Industries
PPG
$24.9B
| – | – |
-46,800
| Closed | -$4.92M |
|
73
Quanta Services
PWR
$98.7B
| – | – |
-234,600
| Closed | -$8.11M |
|
|
INVX
74
Innovex International
INVX
$1.85B
| – | – |
-48,600
| Closed | -$5.31M |
|
|
SLCA
75
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-171,900
| Closed | -$9.53M |
|
Similar funds
PP
DCP
ZIG
EC
M
FNT
TAM
HMH
SIR Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, SIR Capital Management held 88 positions worth $561M, down 26% from $756M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
SIR Capital Management withdrew a net $142M in Q3 2014, closing 28 positions and reducing 19 holdings. Its most notable exit was EOG Resources, an estimated $33.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 72% a quarter earlier, followed by Utilities and Materials.
Against the trend, SIR Capital Management opened a new position in Marathon Oil Corporation worth $34.4M.
- SIR Capital Management's largest Q3 2014 buy was Marathon Oil Corporation: 915,600 shares worth $34.4M.
- SIR Capital Management added most to Anadarko Petroleum in Q3 2014, an estimated $9.51M increase.
- SIR Capital Management's biggest Q3 2014 reduction was Halliburton, cutting an estimated $25.6M.
- SIR Capital Management fully exited EOG Resources in Q3 2014, selling an estimated $33.4M.
- SIR Capital Management's ten largest holdings make up 44% of its $561M portfolio in Q3 2014.
- SIR Capital Management opened 23 new positions and closed 28 in Q3 2014.
- SIR Capital Management's portfolio value fell 26% quarter-over-quarter to $561M.
Based on SIR Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.