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
+14.26%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$763M
AUM Growth
+$92.2M
Cap. Flow
+$20.9M
Cap. Flow %
2.74%
Top 10 Hldgs %
44.85%
Holding
72
New
19
Increased
18
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$36.4M
2
PXD
Pioneer Natural Resource Co.
PXD
+$30.7M
3
WMB icon
Williams Companies
WMB
+$29.2M
4
SU icon
Suncor Energy
SU
+$21.9M
5
SM icon
SM Energy
SM
+$20.1M

Top Sells

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$29.9M
2
DVN icon
Devon Energy
DVN
+$22.7M
3
GPOR
Gulfport Energy Corp.
GPOR
+$22.6M
4
PE
PARSLEY ENERGY INC
PE
+$20.9M
5
RSPP
RSP Permian, Inc.
RSPP
+$20.6M

Sector Composition

Rank Sector Weight
1 Energy 71.07%
2 Materials 14.49%
3 Consumer Discretionary 0.89%
4 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TS icon
51
Tenaris
TS
$28.6B
$1.26M 0.17%
44,505
-45,185
-50% -$1.24M
UNVR
52
DELISTED
Univar Solutions Inc.
UNVR
$805K 0.11%
+36,850
New +$723K
ICD
53
DELISTED
Independence Contract Drilling, Inc.
ICD
$491K 0.06%
+4,675
New +$472K
TSE
54
DELISTED
Trinseo
TSE
$438K 0.06%
7,736
-263,876
-97% -$14M
GPOR
55
DELISTED
Gulfport Energy Corp.
GPOR
$355K 0.05%
12,550
-793,869
-98% -$22.6M
ALB icon
56
Albemarle
ALB
$13.9B
– –
-98,799
Closed -$7.84M
CHRD icon
57
Chord Energy
CHRD
$7.78B
– –
-1,345,600
Closed -$12.6M
CTRA
58
DELISTED
Coterra Energy
CTRA
– –
-268,800
Closed -$6.92M
DINO icon
59
HF Sinclair
DINO
$16.7B
– –
-204,457
Closed -$4.86M
DVN icon
60
Devon Energy
DVN
$50.9B
– –
-625,540
Closed -$22.7M
E icon
61
ENI
E
$80.5B
– –
-220,400
Closed -$7.13M
PBA icon
62
Pembina Pipeline
PBA
$29.3B
– –
-132,400
Closed -$4.02M
SEE
63
DELISTED
Sealed Air
SEE
– –
-229,004
Closed -$10.5M
VLO icon
64
Valero Energy
VLO
$92.6B
– –
-167,100
Closed -$8.52M
GCP
65
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-113,102
Closed -$2.94M
MR
66
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-26,667
Closed -$1.34M
NE
67
DELISTED
Noble Corporation
NE
– –
-28,881
Closed -$238K
WFT
68
DELISTED
Weatherford International plc
WFT
– –
-880,341
Closed -$4.89M
NFX
69
DELISTED
Newfield Exploration
NFX
– –
-676,101
Closed -$29.9M
RSPP
70
DELISTED
RSP Permian, Inc.
RSPP
– –
-589,612
Closed -$20.6M
PWE
71
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-811,700
Closed -$1.13M
SPN
72
DELISTED
Superior Energy Services, Inc.
SPN
– –
-68,414
Closed -$12.6M
1 2
3

Similar funds

PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
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
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
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

SIR Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, SIR Capital Management held 72 positions worth $763M, up 14% from $671M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SIR Capital Management's Q3 2016 filing shows 19 new, 18 increased, 18 reduced and 17 closed positions. Its largest new stake was Anadarko Petroleum: 653,996 shares worth $41.4M. The largest sale was Newfield Exploration, an estimated $29.9M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 70% a quarter earlier, followed by Materials and Consumer Discretionary.

  • SIR Capital Management's largest Q3 2016 buy was Anadarko Petroleum: 653,996 shares worth $41.4M.
  • SIR Capital Management added most to SM Energy in Q3 2016, an estimated $20.1M increase.
  • SIR Capital Management's biggest Q3 2016 reduction was Gulfport Energy Corp., cutting an estimated $22.6M.
  • SIR Capital Management fully exited Newfield Exploration in Q3 2016, selling an estimated $29.9M.
  • SIR Capital Management's ten largest holdings make up 45% of its $763M portfolio in Q3 2016.
  • SIR Capital Management opened 19 new positions and closed 17 in Q3 2016.
  • SIR Capital Management's portfolio value rose 14% quarter-over-quarter to $763M.

Based on SIR Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.