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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
-28.51%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$301M
AUM Growth
-$372M
(-55%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-79.61%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
80
New
23
Increased
9
Reduced
17
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$35.5M |
| 2 |
TC Energy
TRP
|
+$17.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$15.6M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$14.5M |
| 5 |
Williams Companies
WMB
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$34.1M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
+$24.2M |
| 3 |
ExxonMobil
XOM
|
+$22.3M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$19.9M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 73.56% |
| 2 | Materials | 9.35% |
| 3 | Industrials | 2.5% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ashland
ASH
$3.33B
| – | – |
-131,966
| Closed | -$11.1M |
|
52
Baytex Energy
BTE
$3.25B
| – | – |
-568,500
| Closed | -$1.65M |
|
53
Cabot Corp
CBT
$4.54B
| – | – |
-221,851
| Closed | -$13.9M |
|
54
CF Industries
CF
$19.2B
| – | – |
-88,400
| Closed | -$4.81M |
|
55
ENI
E
$80.5B
| – | – |
-208,200
| Closed | -$7.84M |
|
56
Enbridge
ENB
$119B
| – | – |
-126,759
| Closed | -$4.09M |
|
57
FMC
FMC
$1.34B
| – | – |
-174,441
| Closed | -$13.2M |
|
|
GTLS
58
DELISTED
Chart Industries
GTLS
| – | – |
-91,441
| Closed | -$7.16M |
|
59
Helmerich & Payne
HP
$3.45B
| – | – |
-146,300
| Closed | -$10.1M |
|
60
Ingersoll Rand
IR
$32.6B
| – | – |
-145,609
| Closed | -$4.13M |
|
61
MDU Resources
MDU
$4.17B
| – | – |
-1,089,824
| Closed | -$10.6M |
|
62
Magnolia Oil & Gas
MGY
$6.09B
| – | – |
-69,000
| Closed | -$1.04M |
|
63
Marathon Petroleum
MPC
$92.4B
| – | – |
-91,172
| Closed | -$7.29M |
|
64
Oceaneering
OII
$4.86B
| – | – |
-93,658
| Closed | -$2.58M |
|
|
65
Oneok
OKE
$57.2B
| – | – |
-503,246
| Closed | -$34.1M |
|
66
Plains GP Holdings
PAGP
$5.21B
| – | – |
-753,888
| Closed | -$18.5M |
|
67
Par Pacific Holdings
PARR
$4.31B
| – | – |
-72,700
| Closed | -$1.48M |
|
68
Transocean
RIG
$5.89B
| – | – |
-156,900
| Closed | -$2.19M |
|
69
Range Resources
RRC
$9.38B
| – | – |
-535,487
| Closed | -$9.1M |
|
70
SLB Ltd
SLB
$73.6B
| – | – |
-49,200
| Closed | -$3M |
|
71
TETRA Technologies
TTI
$1.14B
| – | – |
-114,100
| Closed | -$515K |
|
|
72
ExxonMobil
XOM
$644B
| – | – |
-262,300
| Closed | -$22.3M |
|
|
UNVR
73
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-137,279
| Closed | -$4.21M |
|
|
XEC
74
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-214,300
| Closed | -$19.9M |
|
|
PE
75
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-828,334
| Closed | -$24.2M |
|
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SIR Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, SIR Capital Management held 80 positions worth $301M, down 55% from $673M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
SIR Capital Management withdrew a net $239M in Q4 2018, closing 31 positions and reducing 17 holdings. Its most notable exit was Oneok, an estimated $34.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 74% of assets, down from 74% a quarter earlier, followed by Materials and Industrials.
Against the trend, SIR Capital Management opened a new position in Ovintiv worth $23.8M.
- SIR Capital Management's largest Q4 2018 buy was Ovintiv: 822,599 shares worth $23.8M.
- SIR Capital Management added most to Anadarko Petroleum in Q4 2018, an estimated $15.6M increase.
- SIR Capital Management's biggest Q4 2018 reduction was Whiting Petroleum Corporation, cutting an estimated $19.5M.
- SIR Capital Management fully exited Oneok in Q4 2018, selling an estimated $34.1M.
- SIR Capital Management's ten largest holdings make up 63% of its $301M portfolio in Q4 2018.
- SIR Capital Management opened 23 new positions and closed 31 in Q4 2018.
- SIR Capital Management's portfolio value fell 55% quarter-over-quarter to $301M.
Based on SIR Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.