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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
-12.55%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$476M
AUM Growth
-$85.1M
(-15%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
89
New
29
Increased
12
Reduced
10
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$24.3M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$22.8M |
| 3 |
Equinor
EQNR
|
+$18.1M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$15.7M |
| 5 |
SM Energy
SM
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$35.2M |
| 2 |
Williams Companies
WMB
|
+$30.7M |
| 3 |
BHI
Baker Hughes
BHI
|
+$19.8M |
| 4 |
Ovintiv
OVV
|
+$19.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 65.1% |
| 2 | Utilities | 12.04% |
| 3 | Materials | 7.56% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Suncor Energy
SU
$78.4B
| $30.6M | 6.42% |
962,400
+67,000
| +7% | +$2.22M |
|
|
NFX
2
DELISTED
Newfield Exploration
NFX
| $27.4M | 5.76% |
1,011,787
+433,900
| +75% | +$12.9M |
|
|
CXO
3
DELISTED
CONCHO RESOURCES INC.
CXO
| $23.1M | 4.84% |
+231,200
| New | +$24.3M |
|
4
Devon Energy
DVN
$52.2B
| $19.8M | 4.17% |
324,262
+175,800
| +118% | +$10.7M |
|
|
CLR
5
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.8M | 3.73% |
+463,100
| New | +$22.8M |
|
|
6
SM Energy
SM
$8.03B
| $17.1M | 3.6% |
444,200
+295,700
| +199% | +$14.8M |
|
|
7
Equinor
EQNR
$97.4B
| $14.9M | 3.14% |
+847,700
| New | +$18.1M |
|
|
CAM
8
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $14.2M | 2.97% |
+283,500
| New | +$15.7M |
|
9
ExxonMobil
XOM
$650B
| $13.8M | 2.9% |
+149,100
| New | +$13.9M |
|
10
Kinder Morgan
KMI
$72.9B
| $13.4M | 2.83% |
+317,900
| New | +$12.5M |
|
11
Oil States International
OIS
$522M
| $13.4M | 2.81% |
273,400
+93,400
| +52% | +$5.05M |
|
12
NextEra Energy
NEE
$187B
| $13M | 2.73% |
+489,200
| New | +$12.4M |
|
|
CHK
13
DELISTED
Chesapeake Energy Corporation
CHK
| $12.9M | 2.7% |
+3,286
| New | +$13.6M |
|
|
GRA
14
DELISTED
W.R. Grace & Co.
GRA
| $12.8M | 2.7% |
+134,500
| New | +$12.5M |
|
15
Enbridge
ENB
$123B
| $12.1M | 2.55% |
+236,300
| New | +$11.1M |
|
16
Sherwin-Williams
SHW
$76.6B
| $12M | 2.52% |
136,800
-21,000
| -13% | -$1.65M |
|
17
PPG Industries
PPG
$25.4B
| $11.8M | 2.49% |
+102,400
| New | +$10.6M |
|
18
DTE Energy
DTE
$30.8B
| $11.4M | 2.39% |
154,885
+32,591
| +27% | +$2.26M |
|
19
Oceaneering
OII
$4.79B
| $10.6M | 2.23% |
+180,800
| New | +$11.6M |
|
20
American Electric Power
AEP
$73.4B
| $10.5M | 2.2% |
172,433
-52,944
| -23% | -$3.03M |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $10.2M | 2.13% |
359,200
-556,400
| -61% | -$17.7M |
|
22
Patterson-UTI
PTEN
$3.93B
| $9.94M | 2.09% |
599,100
+346,200
| +137% | +$7.3M |
|
23
TC Energy
TRP
$72.9B
| $9.62M | 2.02% |
195,900
+98,300
| +101% | +$4.77M |
|
|
PDCE
24
DELISTED
PDC Energy, Inc.
PDCE
| $9.61M | 2.02% |
232,800
+104,600
| +82% | +$4.22M |
|
|
PE
25
DELISTED
PARSLEY ENERGY INC
PE
| $9.1M | 1.91% |
570,312
+25,012
| +5% | +$405K |
|
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SIR Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, SIR Capital Management held 89 positions worth $476M, down 15% from $561M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
SIR Capital Management withdrew a net $23.4M in Q4 2014, closing 38 positions and reducing 10 holdings. Its most notable exit was Hess, an estimated $35.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 65% of assets, down from 68% a quarter earlier, followed by Utilities and Materials.
Against the trend, SIR Capital Management opened a new position in CONCHO RESOURCES INC. worth $23.1M.
- SIR Capital Management's largest Q4 2014 buy was CONCHO RESOURCES INC.: 231,200 shares worth $23.1M.
- SIR Capital Management added most to SM Energy in Q4 2014, an estimated $14.8M increase.
- SIR Capital Management's biggest Q4 2014 reduction was Marathon Oil Corporation, cutting an estimated $17.7M.
- SIR Capital Management fully exited Hess in Q4 2014, selling an estimated $35.2M.
- SIR Capital Management's ten largest holdings make up 40% of its $476M portfolio in Q4 2014.
- SIR Capital Management opened 29 new positions and closed 38 in Q4 2014.
- SIR Capital Management's portfolio value fell 15% quarter-over-quarter to $476M.
Based on SIR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.