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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
+11.06%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$652M
AUM Growth
+$117M
Cap. Flow
+$61.3M
Cap. Flow %
9.4%
Top 10 Hldgs %
42.85%
Holding
79
New
30
Increased
13
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$32.7M
2
WMB icon
Williams Companies
WMB
+$25.7M
3
COP icon
ConocoPhillips
COP
+$23.8M
4
SPN
Superior Energy Services, Inc.
SPN
+$19.5M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$19.5M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$37.5M
2
CVX icon
Chevron
CVX
+$27.9M
3
EOG icon
EOG Resources
EOG
+$23.5M
4
CTRA
Coterra Energy
CTRA
+$22.8M
5
WLL
Whiting Petroleum Corporation
WLL
+$22.3M

Sector Composition

Rank Sector Weight
1 Energy 76.1%
2 Utilities 9.13%
3 Materials 6.94%
4 Financials 2.26%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
76
DELISTED
Praxair Inc
PX
– –
-19,500
Closed -$2.54M
ANDV
77
DELISTED
Andeavor
ANDV
– –
-23,700
Closed -$1.39M
FWLT
78
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-159,400
Closed -$5.26M
WLL
79
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,202
Closed -$22.3M
1 2 3
4

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FNT
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TAM
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SIR Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, SIR Capital Management held 79 positions worth $652M, up 22% from $535M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SIR Capital Management deployed $61.3M of net new capital in Q1 2014, opening 30 new positions and adding to 13 existing holdings. Its largest new stake was Williams Companies: 635,300 shares worth $25.8M.

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

On the sell side, the largest reduction was EOG Resources, an estimated $23.5M trimmed.

  • SIR Capital Management's largest Q1 2014 buy was Williams Companies: 635,300 shares worth $25.8M.
  • SIR Capital Management added most to Hess in Q1 2014, an estimated $32.7M increase.
  • SIR Capital Management's biggest Q1 2014 reduction was EOG Resources, cutting an estimated $23.5M.
  • SIR Capital Management fully exited Chord Energy in Q1 2014, selling an estimated $37.5M.
  • SIR Capital Management's ten largest holdings make up 43% of its $652M portfolio in Q1 2014.
  • SIR Capital Management opened 30 new positions and closed 22 in Q1 2014.
  • SIR Capital Management's portfolio value rose 22% quarter-over-quarter to $652M.

Based on SIR Capital Management's 13F filing for Q1 2014, filed 15 May 2014.