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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
-4.89%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$735M
AUM Growth
-$92.9M
Cap. Flow
-$9.22M
Cap. Flow %
-1.25%
Top 10 Hldgs %
42.14%
Holding
77
New
22
Increased
16
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$37.4M
2
TRGP icon
Targa Resources
TRGP
+$35.3M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$32M
4
NBR icon
Nabors Industries
NBR
+$31.1M
5
NFX
Newfield Exploration
NFX
+$26.2M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$33.2M
2
OVV icon
Ovintiv
OVV
+$30.6M
3
PCG icon
PG&E
PCG
+$29.6M
4
XEC
CIMAREX ENERGY CO
XEC
+$28.5M
5
HAL icon
Halliburton
HAL
+$24.2M

Sector Composition

Rank Sector Weight
1 Energy 77.56%
2 Materials 10.22%
3 Consumer Discretionary 2.85%
4 Real Estate 2.8%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXP
76
DELISTED
Great Plains Energy Incorporated
GXP
– –
-135,900
Closed -$3.67M
WNR
77
DELISTED
Western Refining Inc
WNR
– –
-210,700
Closed -$9.3M
1 2 3
4

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FNT
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TAM
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SIR Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, SIR Capital Management held 77 positions worth $735M, down 11% from $828M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SIR Capital Management's Q4 2015 filing shows 22 new, 16 increased, 18 reduced and 21 closed positions. Its largest new stake was Canadian Natural Resources: 3,350,838 shares worth $35.4M. The largest sale was EOG Resources, an estimated $33.2M.

By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 71% a quarter earlier, followed by Materials and Consumer Discretionary.

  • SIR Capital Management's largest Q4 2015 buy was Canadian Natural Resources: 3,350,838 shares worth $35.4M.
  • SIR Capital Management added most to Newfield Exploration in Q4 2015, an estimated $26.2M increase.
  • SIR Capital Management's biggest Q4 2015 reduction was EOG Resources, cutting an estimated $33.2M.
  • SIR Capital Management fully exited PG&E in Q4 2015, selling an estimated $29.6M.
  • SIR Capital Management's ten largest holdings make up 42% of its $735M portfolio in Q4 2015.
  • SIR Capital Management opened 22 new positions and closed 21 in Q4 2015.
  • SIR Capital Management's portfolio value fell 11% quarter-over-quarter to $735M.

Based on SIR Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.