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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
+5.15%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$535M
AUM Growth
-$65.4M
Cap. Flow
-$84.9M
Cap. Flow %
-15.86%
Top 10 Hldgs %
56.25%
Holding
86
New
17
Increased
17
Reduced
15
Closed
37

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$24.2M
2
CNQ icon
Canadian Natural Resources
CNQ
+$24.1M
3
CHRD icon
Chord Energy
CHRD
+$23.9M
4
CTRA
Coterra Energy
CTRA
+$21M
5
DVN icon
Devon Energy
DVN
+$15.6M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$33.8M
2
SLB icon
SLB Ltd
SLB
+$24.9M
3
PTEN icon
Patterson-UTI
PTEN
+$21.2M
4
SM icon
SM Energy
SM
+$17.3M
5
OVV icon
Ovintiv
OVV
+$17.2M

Sector Composition

Rank Sector Weight
1 Energy 82.41%
2 Utilities 9.36%
3 Materials 7.25%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDC
76
DELISTED
Rowan Companies Plc
RDC
– –
-11,800
Closed -$433K
EGN
77
DELISTED
Energen
EGN
– –
-75,300
Closed -$5.75M
MON
78
DELISTED
Monsanto Co
MON
– –
-60,600
Closed -$6.33M
GXP
79
DELISTED
Great Plains Energy Incorporated
GXP
– –
-17,600
Closed -$391K
BXE
80
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-47,800
Closed -$1.82M
ORIG
81
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-22
Closed -$3.66M
ACI
82
DELISTED
ARCH COAL, INC.
ACI
– –
-17,480
Closed -$718K
CAM
83
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-111,200
Closed -$6.49M
BAS
84
DELISTED
Basis Energy Services, Inc.
BAS
– –
-34
Closed -$246K
GLF
85
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-46,632
Closed -$2.37M
PACD
86
DELISTED
Pacific Drilling S A
PACD
– –
-33,380
Closed -$3.7M
1 2 3
4

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SIR Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, SIR Capital Management held 86 positions worth $535M, down 11% from $601M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SIR Capital Management withdrew a net $84.9M in Q4 2013, closing 37 positions and reducing 15 holdings. Its most notable exit was Anadarko Petroleum, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 76% a quarter earlier, followed by Utilities and Materials.

Against the trend, SIR Capital Management opened a new position in Canadian Natural Resources worth $25.4M.

  • SIR Capital Management's largest Q4 2013 buy was Canadian Natural Resources: 1,551,410 shares worth $25.4M.
  • SIR Capital Management added most to EQT Corp in Q4 2013, an estimated $24.2M increase.
  • SIR Capital Management's biggest Q4 2013 reduction was SM Energy, cutting an estimated $17.3M.
  • SIR Capital Management fully exited Anadarko Petroleum in Q4 2013, selling an estimated $33.8M.
  • SIR Capital Management's ten largest holdings make up 56% of its $535M portfolio in Q4 2013.
  • SIR Capital Management opened 17 new positions and closed 37 in Q4 2013.
  • SIR Capital Management's portfolio value fell 11% quarter-over-quarter to $535M.

Based on SIR Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.