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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
+14.79%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$601M
AUM Growth
-$6.39M
(-1.1%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
98
New
34
Increased
14
Reduced
21
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$23.1M |
| 2 |
Patterson-UTI
PTEN
|
+$20.3M |
| 3 |
Ovintiv
OVV
|
+$18.3M |
| 4 |
Chevron
CVX
|
+$15.4M |
| 5 |
Equinor
EQNR
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy Oil
MUR
|
+$38.8M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$34.5M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$27.2M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$26.4M |
| 5 |
BHI
Baker Hughes
BHI
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 75.54% |
| 2 | Utilities | 6.59% |
| 3 | Materials | 4.54% |
| 4 | Industrials | 4.37% |
| 5 | Real Estate | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Suncor Energy
SU
$78.4B
| $43.3M | 7.2% |
1,209,500
-488,900
| -29% | -$16.3M |
|
2
EOG Resources
EOG
$77.5B
| $40.2M | 6.69% |
475,200
-192,600
| -29% | -$14.9M |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $33.8M | 5.62% |
362,950
+50,800
| +16% | +$4.62M |
|
4
SM Energy
SM
$8.03B
| $32M | 5.33% |
415,050
+98,900
| +31% | +$6.84M |
|
|
5
SLB Ltd
SLB
$70.6B
| $24.9M | 4.14% |
+281,300
| New | +$23.1M |
|
|
6
Patterson-UTI
PTEN
$3.93B
| $21.2M | 3.53% |
+990,600
| New | +$20.3M |
|
|
HES
7
DELISTED
Hess
HES
| $18.3M | 3.04% |
236,400
-17,500
| -7% | -$1.3M |
|
|
8
Ovintiv
OVV
$17.3B
| $18.2M | 3.03% |
+209,880
| New | +$18.3M |
|
|
9
Equinor
EQNR
$97.4B
| $15.7M | 2.61% |
+692,400
| New | +$15.2M |
|
10
Chord Energy
CHRD
$7.82B
| $15.6M | 2.6% |
317,900
+155,800
| +96% | +$6.55M |
|
|
11
Chevron
CVX
$387B
| $15.2M | 2.54% |
+125,400
| New | +$15.4M |
|
|
CIE
12
DELISTED
Cobalt International Energy, Inc
CIE
| $15.2M | 2.53% |
40,750
-427
| -1% | -$173K |
|
|
MRO
13
DELISTED
Marathon Oil Corporation
MRO
| $13.9M | 2.32% |
+399,400
| New | +$14.2M |
|
|
ANDV
14
DELISTED
Andeavor
ANDV
| $13.9M | 2.31% |
316,000
+218,600
| +224% | +$10.9M |
|
15
Oil States International
OIS
$522M
| $13.7M | 2.28% |
+231,350
| New | +$12.6M |
|
16
EQT Corp
EQT
$33.4B
| $13.5M | 2.25% |
+279,775
| New | +$13M |
|
|
WLL
17
DELISTED
Whiting Petroleum Corporation
WLL
| $13.3M | 2.21% |
740
-799
| -52% | -$12.4M |
|
|
HOS
18
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $11.6M | 1.93% |
201,900
+191,900
| +1,919% | +$10.8M |
|
|
XEC
19
DELISTED
CIMAREX ENERGY CO
XEC
| $10.4M | 1.73% |
+107,800
| New | +$8.74M |
|
20
Helmerich & Payne
HP
$3.5B
| $10.3M | 1.71% |
149,300
+101,500
| +212% | +$6.7M |
|
21
Oneok
OKE
$58.7B
| $9.99M | 1.66% |
+214,048
| New | +$9.29M |
|
|
CRZO
22
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.73M | 1.62% |
+260,900
| New | +$8.67M |
|
23
CNX Resources
CNX
$4.88B
| $9.62M | 1.6% |
342,960
+181,440
| +112% | +$4.74M |
|
|
GPOR
24
DELISTED
Gulfport Energy Corp.
GPOR
| $9.19M | 1.53% |
142,800
-17,600
| -11% | -$984K |
|
25
NiSource
NI
$22.4B
| $8.76M | 1.46% |
722,017
-244,829
| -25% | -$2.9M |
|
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SIR Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, SIR Capital Management held 98 positions worth $601M, down 1.1% from $607M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
SIR Capital Management withdrew a net $69.2M in Q3 2013, closing 29 positions and reducing 21 holdings. Its most notable exit was Murphy Oil, an estimated $38.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 74% a quarter earlier, followed by Utilities and Materials.
Against the trend, SIR Capital Management opened a new position in SLB Ltd worth $24.9M.
- SIR Capital Management's largest Q3 2013 buy was SLB Ltd: 281,300 shares worth $24.9M.
- SIR Capital Management added most to Andeavor in Q3 2013, an estimated $10.9M increase.
- SIR Capital Management's biggest Q3 2013 reduction was Suncor Energy, cutting an estimated $16.3M.
- SIR Capital Management fully exited Murphy Oil in Q3 2013, selling an estimated $38.8M.
- SIR Capital Management's ten largest holdings make up 44% of its $601M portfolio in Q3 2013.
- SIR Capital Management opened 34 new positions and closed 29 in Q3 2013.
- SIR Capital Management's portfolio value fell 1.1% quarter-over-quarter to $601M.
Based on SIR Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.