SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+1.04%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$842M
AUM Growth
+$132M
(+19%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
87
New
24
Increased
23
Reduced
18
Closed
22
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$41.4M |
| 2 |
Schlumberger
SLB
|
$34.9M |
| 3 |
Enbridge
ENB
|
$30.8M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$28.8M |
| 5 |
TC Energy
TRP
|
$23.8M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$27.1M |
| 2 |
SM Energy
SM
|
$27.1M |
| 3 |
Canadian Natural Resources
CNQ
|
$25M |
| 4 |
Oil States International
OIS
|
$16.4M |
| 5 |
WFT
Weatherford International plc
WFT
|
$14.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Patterson-UTI
PTEN
$2.13B
| – | – |
-719,500
| Closed | -$13.5M |
|
77
RPC Inc
RES
$1.02B
| – | – |
-172,960
| Closed | -$2.22M |
|
78
Sherwin-Williams
SHW
$90.5B
| – | – |
-57,600
| Closed | -$5.46M |
|
|
79
SM Energy
SM
$3.2B
| – | – |
-524,100
| Closed | -$27.1M |
|
80
Expro
XPRO
$1.39B
| – | – |
-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
| – | – |
-332,100
| Closed | -$7.42M |
|