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
+9.12%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$453M
AUM Growth
-$322M
Cap. Flow
-$360M
Cap. Flow %
-79.53%
Top 10 Hldgs %
43.71%
Holding
66
New
15
Increased
5
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$16.5M
2
EGN
Energen
EGN
+$13.5M
3
SU icon
Suncor Energy
SU
+$13.1M
4
ENB icon
Enbridge
ENB
+$12.3M
5
NBL
Noble Energy, Inc.
NBL
+$9.19M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$51.7M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$35M
3
DVN icon
Devon Energy
DVN
+$32.1M
4
PE
PARSLEY ENERGY INC
PE
+$29.8M
5
CPE
Callon Petroleum Company
CPE
+$29.7M

Sector Composition

Rank Sector Weight
1 Energy 61.93%
2 Materials 27.87%
3 Industrials 1.38%
4 Financials 0.49%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROX icon
51
Tronox
TROX
$981M
– –
-551,317
Closed -$11.6M
TRP icon
52
TC Energy
TRP
$70.5B
– –
-27,138
Closed -$1.34M
TSE
53
DELISTED
Trinseo
TSE
– –
-140,471
Closed -$9.43M
TUSK icon
54
Mammoth Energy Services
TUSK
$125M
– –
-21,699
Closed -$366K
VLO icon
55
Valero Energy
VLO
$88.7B
– –
-230,412
Closed -$17.7M
SLCA
56
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-312,919
Closed -$9.72M
CPE
57
DELISTED
Callon Petroleum Company
CPE
– –
-264,088
Closed -$29.7M
XOG
58
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-669,796
Closed -$10.3M
QEP
59
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,257,000
Closed -$10.8M
PE
60
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,132,640
Closed -$29.8M
SRCI
61
DELISTED
SRC Energy Inc
SRCI
– –
-1,609,075
Closed -$15.6M
ANDV
62
DELISTED
Andeavor
ANDV
– –
-500,879
Closed -$51.7M
ESTE
63
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-74,887
Closed -$823K
BAS
64
DELISTED
Basis Energy Services, Inc.
BAS
– –
-137,000
Closed -$2.64M
REN
65
DELISTED
Resolute Energy Corporaton
REN
– –
-100,625
Closed -$2.99M
HK
66
DELISTED
Halcon Resources Corporation
HK
– –
-632,776
Closed -$4.3M
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 Q4 2017 Portfolio in Review

As of Q4 2017, SIR Capital Management held 66 positions worth $453M, down 42% from $775M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SIR Capital Management withdrew a net $360M in Q4 2017, closing 22 positions and reducing 24 holdings. Its most notable exit was Andeavor, an estimated $51.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 65% a quarter earlier, followed by Materials and Industrials.

Against the trend, SIR Capital Management opened a new position in Diamondback Energy worth $19.2M.

  • SIR Capital Management's largest Q4 2017 buy was Diamondback Energy: 151,878 shares worth $19.2M.
  • SIR Capital Management added most to Noble Energy, Inc. in Q4 2017, an estimated $9.19M increase.
  • SIR Capital Management's biggest Q4 2017 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $35M.
  • SIR Capital Management fully exited Andeavor in Q4 2017, selling an estimated $51.7M.
  • SIR Capital Management's ten largest holdings make up 44% of its $453M portfolio in Q4 2017.
  • SIR Capital Management opened 15 new positions and closed 22 in Q4 2017.
  • SIR Capital Management's portfolio value fell 42% quarter-over-quarter to $453M.

Based on SIR Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.