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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
-12.55%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$476M
AUM Growth
-$85.1M
(-15%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
89
New
29
Increased
12
Reduced
10
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$24.3M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$22.8M |
| 3 |
Equinor
EQNR
|
+$18.1M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$15.7M |
| 5 |
SM Energy
SM
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$35.2M |
| 2 |
Williams Companies
WMB
|
+$30.7M |
| 3 |
BHI
Baker Hughes
BHI
|
+$19.8M |
| 4 |
Ovintiv
OVV
|
+$19.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 65.1% |
| 2 | Utilities | 12.04% |
| 3 | Materials | 7.56% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Forum Energy Technologies
FET
$708M
| $804K | 0.17% |
1,940
-8,870
| -82% | -$4.38M |
|
52
Aecom
ACM
$9.3B
| – | – |
-109,100
| Closed | -$3.68M |
|
53
Ashland
ASH
$3.33B
| – | – |
-153,300
| Closed | -$7.81M |
|
54
Avient
AVNT
$3.33B
| – | – |
-159,700
| Closed | -$5.68M |
|
55
CF Industries
CF
$19.2B
| – | – |
-62,500
| Closed | -$3.49M |
|
56
Chord Energy
CHRD
$7.9B
| – | – |
-112,200
| Closed | -$4.69M |
|
|
CIVI
57
DELISTED
Civitas Resources
CIVI
| – | – |
-712
| Closed | -$4.52M |
|
58
Dominion Energy
D
$60.8B
| – | – |
-191,000
| Closed | -$13.2M |
|
59
Edison International
EIX
$28.2B
| – | – |
-122,413
| Closed | -$6.84M |
|
60
Exelon
EXC
$46.9B
| – | – |
-83,559
| Closed | -$2.03M |
|
61
Halliburton
HAL
$26.9B
| – | – |
-120,600
| Closed | -$7.78M |
|
|
HES
62
DELISTED
Hess
HES
| – | – |
-373,520
| Closed | -$35.2M |
|
63
Huntsman Corp
HUN
$1.71B
| – | – |
-284,000
| Closed | -$7.38M |
|
64
Jacobs Solutions
J
$15.9B
| – | – |
-66,131
| Closed | -$2.67M |
|
|
MRC
65
DELISTED
MRC Global
MRC
| – | – |
-39,700
| Closed | -$926K |
|
66
Nabors Industries
NBR
$1.27B
| – | – |
-1,122
| Closed | -$1.28M |
|
|
67
Ovintiv
OVV
$17.3B
| – | – |
-186,940
| Closed | -$19.8M |
|
68
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-148,000
| Closed | -$5.51M |
|
69
Portland General Electric
POR
$5.71B
| – | – |
-121,700
| Closed | -$3.91M |
|
70
RPC Inc
RES
$1.24B
| – | – |
-382,700
| Closed | -$8.4M |
|
71
Targa Resources
TRGP
$58B
| – | – |
-39,035
| Closed | -$5.32M |
|
72
Tenaris
TS
$28.9B
| – | – |
-237,000
| Closed | -$10.8M |
|
73
Vermilion Energy
VET
$1.82B
| – | – |
-56,900
| Closed | -$3.46M |
|
|
74
Williams Companies
WMB
$87.5B
| – | – |
-555,000
| Closed | -$30.7M |
|
|
FOE
75
DELISTED
Ferro Corporation
FOE
| – | – |
-118,500
| Closed | -$1.72M |
|
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SIR Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, SIR Capital Management held 89 positions worth $476M, down 15% from $561M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
SIR Capital Management withdrew a net $23.4M in Q4 2014, closing 38 positions and reducing 10 holdings. Its most notable exit was Hess, an estimated $35.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 65% of assets, down from 68% a quarter earlier, followed by Utilities and Materials.
Against the trend, SIR Capital Management opened a new position in CONCHO RESOURCES INC. worth $23.1M.
- SIR Capital Management's largest Q4 2014 buy was CONCHO RESOURCES INC.: 231,200 shares worth $23.1M.
- SIR Capital Management added most to SM Energy in Q4 2014, an estimated $14.8M increase.
- SIR Capital Management's biggest Q4 2014 reduction was Marathon Oil Corporation, cutting an estimated $17.7M.
- SIR Capital Management fully exited Hess in Q4 2014, selling an estimated $35.2M.
- SIR Capital Management's ten largest holdings make up 40% of its $476M portfolio in Q4 2014.
- SIR Capital Management opened 29 new positions and closed 38 in Q4 2014.
- SIR Capital Management's portfolio value fell 15% quarter-over-quarter to $476M.
Based on SIR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.