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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
-6.34%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$572M
AUM Growth
+$27.5M
(+5%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
73
New
25
Increased
10
Reduced
16
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$39M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
+$34.3M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$30.9M |
| 4 |
Equinor
EQNR
|
+$22M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$28.9M |
| 2 |
Diamondback Energy
FANG
|
+$21M |
| 3 |
Tenaris
TS
|
+$20.3M |
| 4 |
Air Products & Chemicals
APD
|
+$19.9M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 63.88% |
| 2 | Materials | 15.29% |
| 3 | Industrials | 5.02% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSG
51
DELISTED
Overseas Shipholding Group Inc.
OSG
| $99K | 0.02% |
+52,600
| New | +$97.4K |
|
|
52
Air Products & Chemicals
APD
$66.8B
| – | – |
-104,151
| Closed | -$19.9M |
|
53
Casey's General Stores
CASY
$32.1B
| – | – |
-18,573
| Closed | -$2.39M |
|
54
Chemours
CC
$2.57B
| – | – |
-297,500
| Closed | -$11.1M |
|
|
CHX
55
DELISTED
ChampionX
CHX
| – | – |
-57,862
| Closed | -$2.38M |
|
|
CTRA
56
DELISTED
Coterra Energy
CTRA
| – | – |
-707,260
| Closed | -$18.5M |
|
57
Delek US
DK
$4.15B
| – | – |
-164,729
| Closed | -$6M |
|
58
ENI
E
$80.5B
| – | – |
-132,300
| Closed | -$4.66M |
|
59
EOG Resources
EOG
$77.5B
| – | – |
-58,200
| Closed | -$5.54M |
|
60
Golar LNG
GLNG
$4.91B
| – | – |
-75,800
| Closed | -$1.6M |
|
61
MDU Resources
MDU
$4.17B
| – | – |
-990,152
| Closed | -$9.72M |
|
62
MasTec
MTZ
$25.6B
| – | – |
-5,200
| Closed | -$250K |
|
63
Nutrien
NTR
$33.9B
| – | – |
-110,692
| Closed | -$5.84M |
|
64
TC Energy
TRP
$70.9B
| – | – |
-394,901
| Closed | -$17.7M |
|
|
65
Tenaris
TS
$28.6B
| – | – |
-717,648
| Closed | -$20.3M |
|
66
Vermilion Energy
VET
$1.76B
| – | – |
-240,400
| Closed | -$5.93M |
|
|
SLCA
67
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-97,371
| Closed | -$1.69M |
|
|
NEX
68
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-92,900
| Closed | -$1.01M |
|
|
XEC
69
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-49,901
| Closed | -$3.49M |
|
|
NE
70
DELISTED
Noble Corporation
NE
| – | – |
-345,000
| Closed | -$990K |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| – | – |
-263,906
| Closed | -$12M |
|
|
ESV
72
DELISTED
Ensco Rowan plc
ESV
| – | – |
-267,925
| Closed | -$4.21M |
|
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SIR Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, SIR Capital Management held 73 positions worth $572M, up 5% from $545M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
SIR Capital Management deployed $61.4M of net new capital in Q2 2019, opening 25 new positions and adding to 10 existing holdings. Its largest new stake was ConocoPhillips: 627,126 shares worth $38.3M.
By sector, the portfolio is most concentrated in Energy at 64% of assets, down from 68% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $28.9M trimmed.
- SIR Capital Management's largest Q2 2019 buy was ConocoPhillips: 627,126 shares worth $38.3M.
- SIR Capital Management added most to Chart Industries in Q2 2019, an estimated $20.5M increase.
- SIR Capital Management's biggest Q2 2019 reduction was Pioneer Natural Resource Co., cutting an estimated $28.9M.
- SIR Capital Management fully exited Tenaris in Q2 2019, selling an estimated $20.3M.
- SIR Capital Management's ten largest holdings make up 43% of its $572M portfolio in Q2 2019.
- SIR Capital Management opened 25 new positions and closed 22 in Q2 2019.
- SIR Capital Management's portfolio value rose 5% quarter-over-quarter to $572M.
Based on SIR Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.