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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
+6.02%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$710M
AUM Growth
+$234M
Cap. Flow
+$202M
Cap. Flow %
28.4%
Top 10 Hldgs %
39.99%
Holding
83
New
32
Increased
17
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$35.9M
2
CNQ icon
Canadian Natural Resources
CNQ
+$29.5M
3
MRO
Marathon Oil Corporation
MRO
+$29.5M
4
HES
Hess
HES
+$26.8M
5
OVV icon
Ovintiv
OVV
+$26.3M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$19.8M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$14.2M
3
XOM icon
ExxonMobil
XOM
+$13.8M
4
CHK
Chesapeake Energy Corporation
CHK
+$12.9M
5
ENB icon
Enbridge
ENB
+$12.1M

Sector Composition

Rank Sector Weight
1 Energy 73.16%
2 Materials 9.95%
3 Utilities 7.71%
4 Consumer Discretionary 1.05%
5 Real Estate 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
76
DELISTED
Enerplus Corporation
ERF
– –
-687,300
Closed -$6.62M
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-23,800
Closed -$3.54M
CHK
78
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3,286
Closed -$12.9M
UPL
79
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-502,400
Closed -$6.61M
RICE
80
DELISTED
Rice Energy Inc.
RICE
– –
-78,700
Closed -$1.65M
ARG
81
DELISTED
Airgas Inc
ARG
– –
-55,200
Closed -$6.36M
CJES
82
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-75,500
Closed -$997K
CAM
83
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-283,500
Closed -$14.2M
1 2 3
4

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SIR Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, SIR Capital Management held 83 positions worth $710M, up 49% from $476M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SIR Capital Management deployed $202M of net new capital in Q1 2015, opening 32 new positions and adding to 17 existing holdings. Its largest new stake was EQT Corp: 846,857 shares worth $38.2M.

By sector, the portfolio is most concentrated in Energy at 73% of assets, up from 65% a quarter earlier, followed by Materials and Utilities.

On the sell side, the largest reduction was Suncor Energy, an estimated $10.7M trimmed.

  • SIR Capital Management's largest Q1 2015 buy was EQT Corp: 846,857 shares worth $38.2M.
  • SIR Capital Management added most to Marathon Oil Corporation in Q1 2015, an estimated $29.5M increase.
  • SIR Capital Management's biggest Q1 2015 reduction was Suncor Energy, cutting an estimated $10.7M.
  • SIR Capital Management fully exited Devon Energy in Q1 2015, selling an estimated $19.8M.
  • SIR Capital Management's ten largest holdings make up 40% of its $710M portfolio in Q1 2015.
  • SIR Capital Management opened 32 new positions and closed 20 in Q1 2015.
  • SIR Capital Management's portfolio value rose 49% quarter-over-quarter to $710M.

Based on SIR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.