SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+16.51%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$756M
AUM Growth
+$756M
(+16%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
85
New
28
Increased
21
Reduced
16
Closed
20
Top Buys
| 1 |
Devon Energy
DVN
|
$23.8M |
| 2 |
BHI
Baker Hughes
BHI
|
$20.6M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$18M |
| 4 |
Edison International
EIX
|
$16.9M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$16.5M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$29.3M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$27.5M |
| 3 |
Suncor Energy
SU
|
$25.1M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$22M |
| 5 |
WFT
Weatherford International plc
WFT
|
$19.5M |
Sector Composition
| 1 | Energy | 72% |
| 2 | Utilities | 9.67% |
| 3 | Materials | 9.44% |
| 4 | Industrials | 1.51% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPL Corp
PPL
$26.8B
| – | – |
-25,660
| Closed | -$792K |
|
77
RPC Inc
RES
$1.02B
| – | – |
-304,300
| Closed | -$6.21M |
|
78
SM Energy
SM
$3.2B
| – | – |
-221,260
| Closed | -$15.8M |
|
79
UGI
UGI
$7.3B
| – | – |
-222,029
| Closed | -$6.75M |
|
80
Valero Energy
VLO
$48.3B
| – | – |
-37,500
| Closed | -$1.99M |
|
|
SWN
81
DELISTED
Southwestern Energy Company
SWN
| – | – |
-361,200
| Closed | -$16.6M |
|
|
WFT
82
DELISTED
Weatherford International plc
WFT
| – | – |
-1,120,500
| Closed | -$19.5M |
|
|
SCG
83
DELISTED
Scana
SCG
| – | – |
-59,800
| Closed | -$3.07M |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-140,786
| Closed | -$8.97M |
|
|
KOG
85
DELISTED
KODIAK OIL & GAS CORP
KOG
| – | – |
-2,267,500
| Closed | -$27.5M |
|