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SCM
SIR Capital Management Portfolio holdings
AUM
$1.07B
1-Year Est. Return
57.73%
This Fund
S&P 500
This Quarter
Est. Return
-0.97%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$607M
AUM Growth
–
Cap. Flow
+$611M
Cap. Flow
% of AUM
100.67%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$51.2M |
| 2 |
EOG Resources
EOG
|
+$42.8M |
| 3 |
Murphy Oil
MUR
|
+$40M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$35.8M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$27.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 73.58% |
| 2 | Materials | 5.4% |
| 3 | Utilities | 5.04% |
| 4 | Industrials | 3.92% |
| 5 | Real Estate | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Suncor Energy
SU
$77.7B
| $50.1M | 8.25% |
+1,698,400
| New | +$51.2M |
|
|
2
EOG Resources
EOG
$78B
| $44M | 7.24% |
+667,800
| New | +$42.8M |
|
|
3
Murphy Oil
MUR
$5.58B
| $38.8M | 6.4% |
+738,457
| New | +$40M |
|
|
RDS.A
4
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $34.5M | 5.69% |
+541,107
| New | +$35.8M |
|
|
SWN
5
DELISTED
Southwestern Energy Company
SWN
| $27.2M | 4.48% |
+743,800
| New | +$27.6M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $26.8M | 4.42% |
+312,150
| New | +$26.9M |
|
|
CTRA
7
DELISTED
Coterra Energy
CTRA
| $26.4M | 4.34% |
+742,650
| New | +$25.6M |
|
|
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
| $21.3M | 3.51% |
+1,539
| New | +$21.5M |
|
9
SM Energy
SM
$7.96B
| $19M | 3.12% |
+316,150
| New | +$19.3M |
|
|
BHI
10
DELISTED
Baker Hughes
BHI
| $17.5M | 2.89% |
+380,400
| New | +$17.4M |
|
|
HES
11
DELISTED
Hess
HES
| $16.9M | 2.78% |
+253,900
| New | +$17.6M |
|
|
CIE
12
DELISTED
Cobalt International Energy, Inc
CIE
| $16.4M | 2.7% |
+41,177
| New | +$16.7M |
|
|
RDC
13
DELISTED
Rowan Companies Plc
RDC
| $14.7M | 2.42% |
+431,300
| New | +$14.5M |
|
14
Nabors Industries
NBR
$1.23B
| $13.6M | 2.24% |
+17,800
| New | +$14.1M |
|
|
SDRL
15
DELISTED
Seadrill Limited Common Stock
SDRL
| $13M | 2.15% |
+1,194
| New | +$12.4M |
|
|
CLR
16
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.9M | 2.13% |
+300,200
| New | +$12.4M |
|
17
NiSource
NI
$22.4B
| $10.9M | 1.79% |
+966,846
| New | +$11.2M |
|
18
Eastman Chemical
EMN
$7.8B
| $10.1M | 1.66% |
+144,100
| New | +$10M |
|
|
CXO
19
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.01M | 1.48% |
+107,600
| New | +$9.19M |
|
|
INVX
20
Innovex International
INVX
$1.87B
| $8.91M | 1.47% |
+98,700
| New | +$8.65M |
|
21
FMC
FMC
$1.42B
| $8.87M | 1.46% |
+167,416
| New | +$8.83M |
|
|
CIVI
22
DELISTED
Civitas Resources
CIVI
| $8.71M | 1.44% |
+2,202
| New | +$8.96M |
|
23
Diamondback Energy
FANG
$57.6B
| $8.4M | 1.38% |
+251,993
| New | +$7.63M |
|
|
GPOR
24
DELISTED
Gulfport Energy Corp.
GPOR
| $7.55M | 1.24% |
+160,400
| New | +$7.86M |
|
25
MasTec
MTZ
$26.7B
| $7.43M | 1.22% |
+225,946
| New | +$6.81M |
|
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SIR Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for SIR Capital Management, which disclosed 64 positions worth $607M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Suncor Energy: 1,698,400 shares worth $50.1M.
By sector, the portfolio is most concentrated in Energy at 74% of assets, followed by Materials and Utilities.
- SIR Capital Management's largest Q2 2013 buy was Suncor Energy: 1,698,400 shares worth $50.1M.
- SIR Capital Management's ten largest holdings make up 50% of its $607M portfolio in Q2 2013.
- SIR Capital Management disclosed 64 positions in Q2 2013, its first 13F filing on record.
Based on SIR Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.