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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
+16.51%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$756M
AUM Growth
+$104M
(+16%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
85
New
28
Increased
21
Reduced
16
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$21.8M |
| 2 |
BHI
Baker Hughes
BHI
|
+$19.3M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$17M |
| 4 |
Edison International
EIX
|
+$16.3M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KOG
KODIAK OIL & GAS CORP
KOG
|
+$27.5M |
| 2 |
ConocoPhillips
COP
|
+$26.6M |
| 3 |
Suncor Energy
SU
|
+$22.9M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
+$20.1M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
76
PPL Corp
PPL
$26.9B
| – | – |
-25,660
| Closed | -$792K |
|
77
RPC Inc
RES
$1.13B
| – | – |
-304,300
| Closed | -$6.21M |
|
78
SM Energy
SM
$7.6B
| – | – |
-221,260
| Closed | -$15.8M |
|
79
UGI
UGI
$7.87B
| – | – |
-222,029
| Closed | -$6.75M |
|
80
Valero Energy
VLO
$89.5B
| – | – |
-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 |
|
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SIR Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, SIR Capital Management held 85 positions worth $756M, up 16% from $652M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
SIR Capital Management's Q2 2014 filing shows 28 new, 21 increased, 16 reduced and 20 closed positions. Its largest new stake was Devon Energy: 300,200 shares worth $23.8M. The largest sale was KODIAK OIL & GAS CORP, an estimated $27.5M.
By sector, the portfolio is most concentrated in Energy at 72% of assets, down from 76% a quarter earlier, followed by Utilities and Materials.
- SIR Capital Management's largest Q2 2014 buy was Devon Energy: 300,200 shares worth $23.8M.
- SIR Capital Management added most to Baker Hughes in Q2 2014, an estimated $19.3M increase.
- SIR Capital Management's biggest Q2 2014 reduction was ConocoPhillips, cutting an estimated $26.6M.
- SIR Capital Management fully exited KODIAK OIL & GAS CORP in Q2 2014, selling an estimated $27.5M.
- SIR Capital Management's ten largest holdings make up 44% of its $756M portfolio in Q2 2014.
- SIR Capital Management opened 28 new positions and closed 20 in Q2 2014.
- SIR Capital Management's portfolio value rose 16% quarter-over-quarter to $756M.
Based on SIR Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.