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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
+1.04%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$842M
AUM Growth
+$132M
(+19%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
17.79%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
87
New
24
Increased
23
Reduced
18
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$41.7M |
| 2 |
SLB Ltd
SLB
|
+$36.6M |
| 3 |
Enbridge
ENB
|
+$32.7M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$29.8M |
| 5 |
TC Energy
TRP
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$28.6M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$27.1M |
| 3 |
SM Energy
SM
|
+$27.1M |
| 4 |
Oil States International
OIS
|
+$16.4M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 75.28% |
| 2 | Materials | 11.26% |
| 3 | Utilities | 7.17% |
| 4 | Real Estate | 1.95% |
| 5 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Patterson-UTI
PTEN
$3.54B
| – | – |
-719,500
| Closed | -$13.5M |
|
77
RPC Inc
RES
$1.13B
| – | – |
-172,960
| Closed | -$2.22M |
|
78
Sherwin-Williams
SHW
$83.5B
| – | – |
-57,600
| Closed | -$5.46M |
|
|
79
SM Energy
SM
$7.6B
| – | – |
-524,100
| Closed | -$27.1M |
|
80
Expro Ltd
XPRO
$1.64B
| – | – |
-21,067
| Closed | -$2.36M |
|
|
SLCA
81
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-167,000
| Closed | -$5.95M |
|
|
CLR
82
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-621,400
| Closed | -$27.1M |
|
|
CRZO
83
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-232,000
| Closed | -$11.5M |
|
|
WFT
84
DELISTED
Weatherford International plc
WFT
| – | – |
-1,200,700
| Closed | -$14.8M |
|
|
SN
85
DELISTED
Sanchez Energy Corporation
SN
| – | – |
-132,400
| Closed | -$1.72M |
|
|
FMSA
86
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| – | – |
-86,000
| Closed | -$623K |
|
|
SPN
87
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-33,210
| Closed | -$7.42M |
|
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SIR Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, SIR Capital Management held 87 positions worth $842M, up 19% from $710M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
SIR Capital Management deployed $150M of net new capital in Q2 2015, opening 24 new positions and adding to 23 existing holdings. Its largest new stake was Occidental Petroleum: 533,707 shares worth $41.4M.
By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 73% a quarter earlier, followed by Materials and Utilities.
On the sell side, the largest reduction was Canadian Natural Resources, an estimated $28.6M trimmed.
- SIR Capital Management's largest Q2 2015 buy was Occidental Petroleum: 533,707 shares worth $41.4M.
- SIR Capital Management added most to Whiting Petroleum Corporation in Q2 2015, an estimated $29.8M increase.
- SIR Capital Management's biggest Q2 2015 reduction was Canadian Natural Resources, cutting an estimated $28.6M.
- SIR Capital Management fully exited CONTINENTAL RESOURCES INC. in Q2 2015, selling an estimated $27.1M.
- SIR Capital Management's ten largest holdings make up 43% of its $842M portfolio in Q2 2015.
- SIR Capital Management opened 24 new positions and closed 22 in Q2 2015.
- SIR Capital Management's portfolio value rose 19% quarter-over-quarter to $842M.
Based on SIR Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.