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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
-12.55%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$476M
AUM Growth
-$85.1M
Cap. Flow
-$23.4M
Cap. Flow %
-4.91%
Top 10 Hldgs %
40.36%
Holding
89
New
29
Increased
12
Reduced
10
Closed
38

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$24.3M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$22.8M
3
EQNR icon
Equinor
EQNR
+$18.1M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$15.7M
5
SM icon
SM Energy
SM
+$14.8M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$35.2M
2
WMB icon
Williams Companies
WMB
+$30.7M
3
BHI
Baker Hughes
BHI
+$19.8M
4
OVV icon
Ovintiv
OVV
+$19.8M
5
APC
Anadarko Petroleum
APC
+$18.3M

Sector Composition

Rank Sector Weight
1 Energy 65.1%
2 Utilities 12.04%
3 Materials 7.56%
4 Consumer Discretionary 2.69%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
76
DELISTED
CIMAREX ENERGY CO
XEC
– –
-99,031
Closed -$12.5M
APC
77
DELISTED
Anadarko Petroleum
APC
– –
-180,440
Closed -$18.3M
WFT
78
DELISTED
Weatherford International plc
WFT
– –
-47,600
Closed -$990K
RSPP
79
DELISTED
RSP Permian, Inc.
RSPP
– –
-126,200
Closed -$3.23M
MON
80
DELISTED
Monsanto Co
MON
– –
-62,500
Closed -$7.03M
BBG
81
DELISTED
Bill Barrett Corp
BBG
– –
-249,031
Closed -$5.49M
BXE
82
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-85,200
Closed -$2.62M
BHI
83
DELISTED
Baker Hughes
BHI
– –
-305,000
Closed -$19.8M
GDP
84
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-128,800
Closed -$1.91M
PVA
85
DELISTED
PENN VIRGINIA CORP
PVA
– –
-376,140
Closed -$4.78M
ROSE
86
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-180,000
Closed -$8.02M
ATHL
87
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-33,750
Closed -$1.97M
SGY
88
DELISTED
Stone Energy
SGY
– –
-1,389
Closed -$2.47M
WNR
89
DELISTED
Western Refining Inc
WNR
– –
-222,600
Closed -$9.35M
1 2 3
4

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SIR Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, SIR Capital Management held 89 positions worth $476M, down 15% from $561M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SIR Capital Management withdrew a net $23.4M in Q4 2014, closing 38 positions and reducing 10 holdings. Its most notable exit was Hess, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 65% of assets, down from 68% a quarter earlier, followed by Utilities and Materials.

Against the trend, SIR Capital Management opened a new position in CONCHO RESOURCES INC. worth $23.1M.

  • SIR Capital Management's largest Q4 2014 buy was CONCHO RESOURCES INC.: 231,200 shares worth $23.1M.
  • SIR Capital Management added most to SM Energy in Q4 2014, an estimated $14.8M increase.
  • SIR Capital Management's biggest Q4 2014 reduction was Marathon Oil Corporation, cutting an estimated $17.7M.
  • SIR Capital Management fully exited Hess in Q4 2014, selling an estimated $35.2M.
  • SIR Capital Management's ten largest holdings make up 40% of its $476M portfolio in Q4 2014.
  • SIR Capital Management opened 29 new positions and closed 38 in Q4 2014.
  • SIR Capital Management's portfolio value fell 15% quarter-over-quarter to $476M.

Based on SIR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.