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
-3.17%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$570M
AUM Growth
+$118M
(+26%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
24.98%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
61
New
17
Increased
16
Reduced
12
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$40.1M |
| 2 |
EOG Resources
EOG
|
+$25.4M |
| 3 |
Tenaris
TS
|
+$25.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$23.9M |
| 5 |
Canadian Natural Resources
CNQ
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$19.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$19.1M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$14.9M |
| 4 |
EGN
Energen
EGN
|
+$14.3M |
| 5 |
DuPont de Nemours
DD
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 73.5% |
| 2 | Materials | 15.78% |
| 3 | Industrials | 2.02% |
| 4 | Financials | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Olin
OLN
$2.11B
| – | – |
-118,100
| Closed | -$4.2M |
|
52
RPC Inc
RES
$1.29B
| – | – |
-44,400
| Closed | -$1.13M |
|
|
VTLE
53
DELISTED
Vital Energy
VTLE
| – | – |
-31,050
| Closed | -$6.59M |
|
|
XEC
54
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-156,226
| Closed | -$19.1M |
|
|
GPOR
55
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-170,956
| Closed | -$2.18M |
|
|
NBL
56
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-412,500
| Closed | -$12M |
|
|
JAG
57
DELISTED
Jagged Peak Energy Inc.
JAG
| – | – |
-359,805
| Closed | -$5.68M |
|
|
CJ
58
DELISTED
C&J Energy Services, Inc.
CJ
| – | – |
-255,881
| Closed | -$8.56M |
|
|
UPL
59
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-243,561
| Closed | -$2.21M |
|
|
EGN
60
DELISTED
Energen
EGN
| – | – |
-248,550
| Closed | -$14.3M |
|
|
PX
61
DELISTED
Praxair Inc
PX
| – | – |
-59,600
| Closed | -$9.22M |
|
Similar funds
PP
DCP
ZIG
EC
FNT
TAM
HMH
EG
SIR Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, SIR Capital Management held 61 positions worth $570M, up 26% from $453M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
SIR Capital Management deployed $142M of net new capital in Q1 2018, opening 17 new positions and adding to 16 existing holdings. Its largest new stake was EOG Resources: 235,806 shares worth $24.8M.
By sector, the portfolio is most concentrated in Energy at 73% of assets, up from 62% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was CONTINENTAL RESOURCES INC., an estimated $14.9M trimmed.
- SIR Capital Management's largest Q1 2018 buy was EOG Resources: 235,806 shares worth $24.8M.
- SIR Capital Management added most to Devon Energy in Q1 2018, an estimated $40.1M increase.
- SIR Capital Management's biggest Q1 2018 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $14.9M.
- SIR Capital Management fully exited Diamondback Energy in Q1 2018, selling an estimated $19.2M.
- SIR Capital Management's ten largest holdings make up 49% of its $570M portfolio in Q1 2018.
- SIR Capital Management opened 17 new positions and closed 16 in Q1 2018.
- SIR Capital Management's portfolio value rose 26% quarter-over-quarter to $570M.
Based on SIR Capital Management's 13F filing for Q1 2018, filed 15 May 2018.