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SIR Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 57.73%
This Fund
S&P 500
This Quarter Est. Return
+14.79%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$601M
AUM Growth
-$6.39M
Cap. Flow
-$69.2M
Cap. Flow %
-11.53%
Top 10 Hldgs %
43.8%
Holding
98
New
34
Increased
14
Reduced
21
Closed
29

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$23.1M
2
PTEN icon
Patterson-UTI
PTEN
+$20.3M
3
OVV icon
Ovintiv
OVV
+$18.3M
4
CVX icon
Chevron
CVX
+$15.4M
5
EQNR icon
Equinor
EQNR
+$15.2M

Top Sells

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$38.8M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$34.5M
3
SWN
Southwestern Energy Company
SWN
+$27.2M
4
CTRA
Coterra Energy
CTRA
+$26.4M
5
BHI
Baker Hughes
BHI
+$17.5M

Sector Composition

Rank Sector Weight
1 Energy 75.54%
2 Utilities 6.59%
3 Materials 4.54%
4 Industrials 4.37%
5 Real Estate 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
76
Murphy Oil
MUR
$5.7B
– –
-738,457
Closed -$38.8M
NBR icon
77
Nabors Industries
NBR
$1.27B
– –
-17,800
Closed -$13.6M
NOV icon
78
NOV
NOV
$6.93B
– –
-30,165
Closed -$1.87M
PBA icon
79
Pembina Pipeline
PBA
$28.4B
– –
-166,000
Closed -$5.08M
PWR icon
80
Quanta Services
PWR
$100B
– –
-29,900
Closed -$791K
RRC icon
81
Range Resources
RRC
$9.38B
– –
-95,100
Closed -$7.35M
RS icon
82
Reliance Steel & Aluminium
RS
$20.7B
– –
-33,600
Closed -$2.2M
TDW icon
83
Tidewater
TDW
$3.73B
– –
-1,606
Closed -$2.95M
UNP icon
84
Union Pacific
UNP
$174B
– –
-77,600
Closed -$5.99M
SWN
85
DELISTED
Southwestern Energy Company
SWN
– –
-743,800
Closed -$27.2M
PDCE
86
DELISTED
PDC Energy, Inc.
PDCE
– –
-38,200
Closed -$1.97M
CLR
87
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-300,200
Closed -$12.9M
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-541,107
Closed -$34.5M
CXO
89
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-107,600
Closed -$9.01M
CLD
90
DELISTED
Cloud Peak Energy Inc
CLD
– –
-185,200
Closed -$3.05M
NFX
91
DELISTED
Newfield Exploration
NFX
– –
-101,300
Closed -$2.42M
EEQ
92
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-62,903
Closed -$1.19M
CBI
93
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-78,100
Closed -$4.66M
BBG
94
DELISTED
Bill Barrett Corp
BBG
– –
-92,600
Closed -$1.87M
ATW
95
DELISTED
Atwood Oceanics
ATW
– –
-33,700
Closed -$1.75M
BHI
96
DELISTED
Baker Hughes
BHI
– –
-380,400
Closed -$17.5M
SE
97
DELISTED
Spectra Energy Corp Wi
SE
– –
-6,800
Closed -$234K
KOG
98
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-278,000
Closed -$2.47M
1 2 3
4

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PP
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DCP
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ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
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FNT
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TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
HMH
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EG
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SIR Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, SIR Capital Management held 98 positions worth $601M, down 1.1% from $607M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SIR Capital Management withdrew a net $69.2M in Q3 2013, closing 29 positions and reducing 21 holdings. Its most notable exit was Murphy Oil, an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 74% a quarter earlier, followed by Utilities and Materials.

Against the trend, SIR Capital Management opened a new position in SLB Ltd worth $24.9M.

  • SIR Capital Management's largest Q3 2013 buy was SLB Ltd: 281,300 shares worth $24.9M.
  • SIR Capital Management added most to Andeavor in Q3 2013, an estimated $10.9M increase.
  • SIR Capital Management's biggest Q3 2013 reduction was Suncor Energy, cutting an estimated $16.3M.
  • SIR Capital Management fully exited Murphy Oil in Q3 2013, selling an estimated $38.8M.
  • SIR Capital Management's ten largest holdings make up 44% of its $601M portfolio in Q3 2013.
  • SIR Capital Management opened 34 new positions and closed 29 in Q3 2013.
  • SIR Capital Management's portfolio value fell 1.1% quarter-over-quarter to $601M.

Based on SIR Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.