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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
-7.44%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$561M
AUM Growth
-$195M
(-26%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-25.35%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
88
New
23
Increased
18
Reduced
19
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$36.3M |
| 2 |
PG&E
PCG
|
+$19.7M |
| 3 |
Dominion Energy
D
|
+$13.2M |
| 4 |
SM Energy
SM
|
+$12.1M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$33.4M |
| 2 |
Halliburton
HAL
|
+$25.6M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$19.5M |
| 4 |
American Electric Power
AEP
|
+$18.1M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 67.53% |
| 2 | Utilities | 13.35% |
| 3 | Materials | 11.68% |
| 4 | Industrials | 1.13% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $35.2M | 6.28% |
373,520
-137,900
| -27% | -$13.6M |
|
|
MRO
2
DELISTED
Marathon Oil Corporation
MRO
| $34.4M | 6.13% |
+915,600
| New | +$36.3M |
|
3
Suncor Energy
SU
$77.7B
| $32.4M | 5.77% |
895,400
-104,500
| -10% | -$4.19M |
|
4
Williams Companies
WMB
$90.5B
| $30.7M | 5.47% |
555,000
+12,200
| +2% | +$701K |
|
|
NFX
5
DELISTED
Newfield Exploration
NFX
| $21.4M | 3.82% |
577,887
+207,287
| +56% | +$8.6M |
|
|
BHI
6
DELISTED
Baker Hughes
BHI
| $19.8M | 3.54% |
305,000
-97,400
| -24% | -$6.79M |
|
7
Ovintiv
OVV
$17.5B
| $19.8M | 3.53% |
186,940
+79,000
| +73% | +$8.7M |
|
|
8
PG&E
PCG
$47.8B
| $19.3M | 3.43% |
+427,900
| New | +$19.7M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $18.3M | 3.26% |
180,440
+88,140
| +95% | +$9.51M |
|
10
Marathon Petroleum
MPC
$90.3B
| $13.3M | 2.38% |
315,200
+26,600
| +9% | +$1.13M |
|
|
11
Dominion Energy
D
$62.5B
| $13.2M | 2.35% |
+191,000
| New | +$13.2M |
|
|
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
| $12.5M | 2.23% |
99,031
-140,800
| -59% | -$19.5M |
|
13
LyondellBasell Industries
LYB
$19.5B
| $12.3M | 2.19% |
113,200
+23,900
| +27% | +$2.59M |
|
|
14
American Electric Power
AEP
$73.7B
| $11.8M | 2.1% |
225,377
-341,523
| -60% | -$18.1M |
|
|
PE
15
DELISTED
PARSLEY ENERGY INC
PE
| $11.6M | 2.07% |
+545,300
| New | +$11.9M |
|
|
16
SM Energy
SM
$7.96B
| $11.6M | 2.06% |
+148,500
| New | +$12.1M |
|
17
Sherwin-Williams
SHW
$78.3B
| $11.5M | 2.05% |
157,800
+28,800
| +22% | +$2.04M |
|
18
Oil States International
OIS
$522M
| $11.1M | 1.99% |
+180,000
| New | +$11.3M |
|
19
Tenaris
TS
$29.1B
| $10.8M | 1.92% |
237,000
+196,400
| +484% | +$8.82M |
|
20
Westlake Corp
WLK
$9.46B
| $10.3M | 1.84% |
119,510
+89,610
| +300% | +$8.11M |
|
21
Devon Energy
DVN
$51.9B
| $10.1M | 1.8% |
148,462
-151,738
| -51% | -$11.3M |
|
22
Diamondback Energy
FANG
$57.6B
| $9.45M | 1.68% |
126,400
+49,000
| +63% | +$3.97M |
|
|
WNR
23
DELISTED
Western Refining Inc
WNR
| $9.35M | 1.67% |
222,600
-77,200
| -26% | -$3.34M |
|
24
RPC Inc
RES
$1.24B
| $8.4M | 1.5% |
+382,700
| New | +$8.58M |
|
25
Patterson-UTI
PTEN
$3.87B
| $8.23M | 1.47% |
252,900
-273,700
| -52% | -$9.3M |
|
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TAM
SIR Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, SIR Capital Management held 88 positions worth $561M, down 26% from $756M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
SIR Capital Management withdrew a net $142M in Q3 2014, closing 28 positions and reducing 19 holdings. Its most notable exit was EOG Resources, an estimated $33.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 72% a quarter earlier, followed by Utilities and Materials.
Against the trend, SIR Capital Management opened a new position in Marathon Oil Corporation worth $34.4M.
- SIR Capital Management's largest Q3 2014 buy was Marathon Oil Corporation: 915,600 shares worth $34.4M.
- SIR Capital Management added most to Anadarko Petroleum in Q3 2014, an estimated $9.51M increase.
- SIR Capital Management's biggest Q3 2014 reduction was Halliburton, cutting an estimated $25.6M.
- SIR Capital Management fully exited EOG Resources in Q3 2014, selling an estimated $33.4M.
- SIR Capital Management's ten largest holdings make up 44% of its $561M portfolio in Q3 2014.
- SIR Capital Management opened 23 new positions and closed 28 in Q3 2014.
- SIR Capital Management's portfolio value fell 26% quarter-over-quarter to $561M.
Based on SIR Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.