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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
+7.09%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$629M
AUM Growth
-$106M
Cap. Flow
-$154M
Cap. Flow %
-24.45%
Top 10 Hldgs %
52.06%
Holding
70
New
14
Increased
15
Reduced
17
Closed
24

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$32.6M
2
APC
Anadarko Petroleum
APC
+$19.9M
3
COP icon
ConocoPhillips
COP
+$17.9M
4
MRO
Marathon Oil Corporation
MRO
+$17.8M
5
DINO icon
HF Sinclair
DINO
+$10.9M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$35.4M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$30.3M
3
EQT icon
EQT Corp
EQT
+$24.1M
4
EQNR icon
Equinor
EQNR
+$20.5M
5
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$20.3M

Sector Composition

Rank Sector Weight
1 Energy 70.54%
2 Materials 16.37%
3 Real Estate 4.54%
4 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
51
Chemours
CC
$2.5B
– –
-277,000
Closed -$1.49M
CNQ icon
52
Canadian Natural Resources
CNQ
$99.4B
– –
-3,350,838
Closed -$35.4M
DVN icon
53
Devon Energy
DVN
$52.1B
– –
-509,000
Closed -$16.3M
ENB icon
54
Enbridge
ENB
$119B
– –
-367,249
Closed -$12.2M
EOG icon
55
EOG Resources
EOG
$79.2B
– –
-138,100
Closed -$9.78M
EQNR icon
56
Equinor
EQNR
$97.7B
– –
-1,466,700
Closed -$20.5M
OEC icon
57
Orion
OEC
$381M
– –
-25,000
Closed -$315K
OVV icon
58
Ovintiv
OVV
$17.3B
– –
-176,070
Closed -$4.48M
PPG icon
59
PPG Industries
PPG
$24.6B
– –
-120,100
Closed -$11.9M
RES icon
60
RPC Inc
RES
$1.24B
– –
-131,700
Closed -$1.57M
ERF
61
DELISTED
Enerplus Corporation
ERF
– –
-2,873,887
Closed -$9.87M
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-33,900
Closed -$4.25M
CLR
63
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-274,800
Closed -$6.32M
EXTN
64
DELISTED
Exterran Corporation
EXTN
– –
-431,311
Closed -$6.92M
EPE
65
DELISTED
EP Energy Corporation
EPE
– –
-3,548,200
Closed -$15.5M
WFT
66
DELISTED
Weatherford International plc
WFT
– –
-1,979,100
Closed -$16.6M
BHI
67
DELISTED
Baker Hughes
BHI
– –
-84,600
Closed -$3.9M
MRD
68
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-1,259,200
Closed -$20.3M
FMSA
69
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-662,300
Closed -$1.56M
GRA
70
DELISTED
W.R. Grace & Co.
GRA
– –
-95,000
Closed -$9.46M
1 2
3

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PP
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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM

SIR Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, SIR Capital Management held 70 positions worth $629M, down 14% from $735M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SIR Capital Management withdrew a net $154M in Q1 2016, closing 24 positions and reducing 17 holdings. Its most notable exit was Canadian Natural Resources, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 71% of assets, down from 78% a quarter earlier, followed by Materials and Real Estate.

Against the trend, SIR Capital Management opened a new position in CIMAREX ENERGY CO worth $36M.

  • SIR Capital Management's largest Q1 2016 buy was CIMAREX ENERGY CO: 370,300 shares worth $36M.
  • SIR Capital Management added most to HF Sinclair in Q1 2016, an estimated $10.9M increase.
  • SIR Capital Management's biggest Q1 2016 reduction was COLUMBIA PIPELINE GROUP IN COM STK (DE), cutting an estimated $30.3M.
  • SIR Capital Management fully exited Canadian Natural Resources in Q1 2016, selling an estimated $35.4M.
  • SIR Capital Management's ten largest holdings make up 52% of its $629M portfolio in Q1 2016.
  • SIR Capital Management opened 14 new positions and closed 24 in Q1 2016.
  • SIR Capital Management's portfolio value fell 14% quarter-over-quarter to $629M.

Based on SIR Capital Management's 13F filing for Q1 2016, filed 16 May 2016.