SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-19.69%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$828M
AUM Growth
-$13.1M
(-1.6%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
14.89%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
81
New
16
Increased
26
Reduced
13
Closed
26
Top Buys
| 1 |
SM Energy
SM
|
$31.7M |
| 2 |
WFT
Weatherford International plc
WFT
|
$24.1M |
| 3 |
EOG Resources
EOG
|
$23.7M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$23.4M |
| 5 |
PG&E
PCG
|
$23.3M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$41.4M |
| 2 |
NFX
Newfield Exploration
NFX
|
$29.3M |
| 3 |
DTE Energy
DTE
|
$22M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$17.7M |
| 5 |
TechnipFMC
FTI
|
$17.6M |
Sector Composition
| 1 | Energy | 70.55% |
| 2 | Materials | 10.68% |
| 3 | Utilities | 7.7% |
| 4 | Real Estate | 1.93% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.5B
| – | – |
-149,200
| Closed | -$8.56M |
|
|
FOE
77
DELISTED
Ferro Corporation
FOE
| – | – |
-71,500
| Closed | -$1.2M |
|
|
SEMG
78
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-222,700
| Closed | -$17.7M |
|
|
EGN
79
DELISTED
Energen
EGN
| – | – |
-191,800
| Closed | -$13.1M |
|
|
POT
80
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-149,000
| Closed | -$4.62M |
|
|
CIE
81
DELISTED
Cobalt International Energy, Inc
CIE
| – | – |
-16,883
| Closed | -$2.46M |
|