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SCM

SIR Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 57.73%
This Fund
S&P 500
This Quarter Est. Return
-7.44%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$561M
AUM Growth
-$195M
Cap. Flow
-$142M
Cap. Flow %
-25.35%
Top 10 Hldgs %
43.61%
Holding
88
New
23
Increased
18
Reduced
19
Closed
28

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$36.3M
2
PCG icon
PG&E
PCG
+$19.7M
3
D icon
Dominion Energy
D
+$13.2M
4
SM icon
SM Energy
SM
+$12.1M
5
PE
PARSLEY ENERGY INC
PE
+$11.9M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$33.4M
2
HAL icon
Halliburton
HAL
+$25.6M
3
XEC
CIMAREX ENERGY CO
XEC
+$19.5M
4
AEP icon
American Electric Power
AEP
+$18.1M
5
SE
Spectra Energy Corp Wi
SE
+$18M

Sector Composition

Rank Sector Weight
1 Energy 67.53%
2 Utilities 13.35%
3 Materials 11.68%
4 Industrials 1.13%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR
76
DELISTED
Gulfport Energy Corp.
GPOR
– –
-76,700
Closed -$4.82M
CRZO
77
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-199,804
Closed -$13.8M
CRR
78
DELISTED
Carbo Ceramics Inc.
CRR
– –
-21,500
Closed -$3.31M
UPL
79
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-34,300
Closed -$1.02M
EPE
80
DELISTED
EP Energy Corporation
EPE
– –
-493,200
Closed -$11.4M
SN
81
DELISTED
Sanchez Energy Corporation
SN
– –
-52,600
Closed -$1.98M
ANDV
82
DELISTED
Andeavor
ANDV
– –
-192,400
Closed -$11.3M
GXP
83
DELISTED
Great Plains Energy Incorporated
GXP
– –
-114,300
Closed -$3.07M
RICE
84
DELISTED
Rice Energy Inc.
RICE
– –
-222,300
Closed -$6.77M
CST
85
DELISTED
CST Brands, Inc.
CST
– –
-142,400
Closed -$4.91M
SE
86
DELISTED
Spectra Energy Corp Wi
SE
– –
-424,600
Closed -$18M
AXLL
87
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-29,500
Closed -$1.39M
SPN
88
DELISTED
Superior Energy Services, Inc.
SPN
– –
-11,898
Closed -$4.3M
1 2 3
4

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ZIG
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FNT
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TAM
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SIR Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, SIR Capital Management held 88 positions worth $561M, down 26% from $756M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SIR Capital Management withdrew a net $142M in Q3 2014, closing 28 positions and reducing 19 holdings. Its most notable exit was EOG Resources, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 72% a quarter earlier, followed by Utilities and Materials.

Against the trend, SIR Capital Management opened a new position in Marathon Oil Corporation worth $34.4M.

  • SIR Capital Management's largest Q3 2014 buy was Marathon Oil Corporation: 915,600 shares worth $34.4M.
  • SIR Capital Management added most to Anadarko Petroleum in Q3 2014, an estimated $9.51M increase.
  • SIR Capital Management's biggest Q3 2014 reduction was Halliburton, cutting an estimated $25.6M.
  • SIR Capital Management fully exited EOG Resources in Q3 2014, selling an estimated $33.4M.
  • SIR Capital Management's ten largest holdings make up 44% of its $561M portfolio in Q3 2014.
  • SIR Capital Management opened 23 new positions and closed 28 in Q3 2014.
  • SIR Capital Management's portfolio value fell 26% quarter-over-quarter to $561M.

Based on SIR Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.