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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
-10.8%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$407M
AUM Growth
-$165M
(-29%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-30.69%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
70
New
19
Increased
13
Reduced
9
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$22.4M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$20M |
| 3 |
TC Energy
TRP
|
+$17M |
| 4 |
Diamondback Energy
FANG
|
+$16.8M |
| 5 |
EQT Corp
EQT
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$38.3M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$29.6M |
| 3 |
Phillips 66
PSX
|
+$22.4M |
| 4 |
Ovintiv
OVV
|
+$22.4M |
| 5 |
Equinor
EQNR
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 71.24% |
| 2 | Industrials | 7.93% |
| 3 | Materials | 6.69% |
| 4 | Utilities | 1.65% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Murphy Oil
MUR
$5.7B
| – | – |
-460,175
| Closed | -$11.3M |
|
52
Orion
OEC
$381M
| – | – |
-108,401
| Closed | -$2.32M |
|
|
53
Ovintiv
OVV
$17.3B
| – | – |
-874,911
| Closed | -$22.4M |
|
54
Plains GP Holdings
PAGP
$5.21B
| – | – |
-428,405
| Closed | -$10.7M |
|
|
PR
55
Permian Resources
PR
$17.8B
| – | – |
-160,200
| Closed | -$1.22M |
|
|
56
Phillips 66
PSX
$84.9B
| – | – |
-240,000
| Closed | -$22.4M |
|
57
Transocean
RIG
$5.89B
| – | – |
-165,100
| Closed | -$1.06M |
|
58
SLB Ltd
SLB
$73.6B
| – | – |
-259,199
| Closed | -$10.3M |
|
59
Scorpio Tankers
STNG
$3.9B
| – | – |
-12,701
| Closed | -$375K |
|
60
UGI
UGI
$7.74B
| – | – |
-10,511
| Closed | -$561K |
|
61
Westlake Corp
WLK
$9.03B
| – | – |
-65,962
| Closed | -$4.58M |
|
62
Williams Companies
WMB
$87.5B
| – | – |
-374,600
| Closed | -$10.5M |
|
|
BERY
63
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-261,675
| Closed | -$12.6M |
|
|
OSG
64
DELISTED
Overseas Shipholding Group Inc.
OSG
| – | – |
-52,600
| Closed | -$99K |
|
|
UNVR
65
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-776,919
| Closed | -$17.1M |
|
|
VNTR
66
DELISTED
Venator Materials PLC
VNTR
| – | – |
-85,547
| Closed | -$453K |
|
|
CXO
67
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-286,765
| Closed | -$29.6M |
|
|
SRCI
68
DELISTED
SRC Energy Inc
SRCI
| – | – |
-1,134,200
| Closed | -$5.63M |
|
|
GRA
69
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-221,217
| Closed | -$16.8M |
|
|
DO
70
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-116,000
| Closed | -$1.03M |
|
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SIR Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, SIR Capital Management held 70 positions worth $407M, down 29% from $572M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
SIR Capital Management withdrew a net $125M in Q3 2019, closing 28 positions and reducing 9 holdings. Its most notable exit was ConocoPhillips, an estimated $38.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 64% a quarter earlier, followed by Industrials and Materials.
Against the trend, SIR Capital Management opened a new position in Chevron worth $21.9M.
- SIR Capital Management's largest Q3 2019 buy was Chevron: 184,600 shares worth $21.9M.
- SIR Capital Management added most to CONTINENTAL RESOURCES INC. in Q3 2019, an estimated $20M increase.
- SIR Capital Management's biggest Q3 2019 reduction was Linde, cutting an estimated $15M.
- SIR Capital Management fully exited ConocoPhillips in Q3 2019, selling an estimated $38.3M.
- SIR Capital Management's ten largest holdings make up 56% of its $407M portfolio in Q3 2019.
- SIR Capital Management opened 19 new positions and closed 28 in Q3 2019.
- SIR Capital Management's portfolio value fell 29% quarter-over-quarter to $407M.
Based on SIR Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.