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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
+19.91%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$671M
AUM Growth
+$41.4M
(+6.6%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
66
New
20
Increased
16
Reduced
17
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$27.3M |
| 2 |
Devon Energy
DVN
|
+$21.2M |
| 3 |
BHI
Baker Hughes
BHI
|
+$20.5M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$16.8M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RICE
Rice Energy Inc.
RICE
|
+$49.2M |
| 2 |
HES
Hess
HES
|
+$28.8M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$28.2M |
| 4 |
SM Energy
SM
|
+$25.5M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 69.5% |
| 2 | Materials | 16.24% |
| 3 | Real Estate | 3.76% |
| 4 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWE
51
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.13M | 0.17% |
+811,700
| New | +$808K |
|
|
CRZO
52
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.01M | 0.15% |
+28,100
| New | +$1M |
|
|
NE
53
DELISTED
Noble Corporation
NE
| $238K | 0.04% |
+28,881
| New | +$275K |
|
54
Axalta
AXTA
$7.58B
| – | – |
-340,900
| Closed | -$9.95M |
|
55
CF Industries
CF
$18.9B
| – | – |
-56,200
| Closed | -$1.76M |
|
56
Chevron
CVX
$374B
| – | – |
-58,300
| Closed | -$5.56M |
|
57
EQT Corp
EQT
$32.3B
| – | – |
-98,685
| Closed | -$3.61M |
|
58
PBF Energy
PBF
$7.22B
| – | – |
-186,500
| Closed | -$6.19M |
|
59
SLB Ltd
SLB
$74.2B
| – | – |
-123,000
| Closed | -$9.07M |
|
60
Vermilion Energy
VET
$1.59B
| – | – |
-153,200
| Closed | -$4.48M |
|
|
VRN
61
DELISTED
Veren
VRN
| – | – |
-179,700
| Closed | -$2.49M |
|
|
MRO
62
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-1,901,740
| Closed | -$21.2M |
|
|
PDCE
63
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-282,300
| Closed | -$16.8M |
|
|
APC
64
DELISTED
Anadarko Petroleum
APC
| – | – |
-490,500
| Closed | -$22.8M |
|
|
CPGX
65
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| – | – |
-53,791
| Closed | -$1.35M |
|
|
DO
66
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-92,400
| Closed | -$2.01M |
|
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ZIG
EC
M
FNT
TAM
HMH
SIR Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, SIR Capital Management held 66 positions worth $671M, up 6.6% from $629M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
SIR Capital Management withdrew a net $58M in Q2 2016, closing 13 positions and reducing 17 holdings. Its most notable exit was Anadarko Petroleum, an estimated $22.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 71% a quarter earlier, followed by Materials and Real Estate.
Against the trend, SIR Capital Management opened a new position in Devon Energy worth $22.7M.
- SIR Capital Management's largest Q2 2016 buy was Devon Energy: 625,540 shares worth $22.7M.
- SIR Capital Management added most to ConocoPhillips in Q2 2016, an estimated $27.3M increase.
- SIR Capital Management's biggest Q2 2016 reduction was Rice Energy Inc., cutting an estimated $49.2M.
- SIR Capital Management fully exited Anadarko Petroleum in Q2 2016, selling an estimated $22.8M.
- SIR Capital Management's ten largest holdings make up 45% of its $671M portfolio in Q2 2016.
- SIR Capital Management opened 20 new positions and closed 13 in Q2 2016.
- SIR Capital Management's portfolio value rose 6.6% quarter-over-quarter to $671M.
Based on SIR Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.