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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
-19.69%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$828M
AUM Growth
-$13.1M
(-1.6%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
19.91%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
81
New
16
Increased
26
Reduced
13
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SM Energy
SM
|
+$35.8M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$28.7M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$26.7M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$26.1M |
| 5 |
EOG Resources
EOG
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$41.4M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$29.8M |
| 3 |
DTE Energy
DTE
|
+$22M |
| 4 |
SLB Ltd
SLB
|
+$20.1M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$87.5B
| – | – |
-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 |
|
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SIR Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, SIR Capital Management held 81 positions worth $828M, down 1.6% from $842M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
SIR Capital Management deployed $165M of net new capital in Q3 2015, opening 16 new positions and adding to 26 existing holdings. Its largest new stake was SM Energy: 988,300 shares worth $31.7M.
By sector, the portfolio is most concentrated in Energy at 71% of assets, down from 75% a quarter earlier, followed by Materials and Utilities.
On the sell side, the largest reduction was Newfield Exploration, an estimated $29.8M trimmed.
- SIR Capital Management's largest Q3 2015 buy was SM Energy: 988,300 shares worth $31.7M.
- SIR Capital Management added most to EOG Resources in Q3 2015, an estimated $25.3M increase.
- SIR Capital Management's biggest Q3 2015 reduction was Newfield Exploration, cutting an estimated $29.8M.
- SIR Capital Management fully exited Occidental Petroleum in Q3 2015, selling an estimated $41.4M.
- SIR Capital Management's ten largest holdings make up 35% of its $828M portfolio in Q3 2015.
- SIR Capital Management opened 16 new positions and closed 26 in Q3 2015.
- SIR Capital Management's portfolio value fell 1.6% quarter-over-quarter to $828M.
Based on SIR Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.