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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
+6.02%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$710M
AUM Growth
+$234M
(+49%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
28.4%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
83
New
32
Increased
17
Reduced
14
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$35.9M |
| 2 |
Canadian Natural Resources
CNQ
|
+$29.5M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$29.5M |
| 4 |
HES
Hess
HES
|
+$26.8M |
| 5 |
Ovintiv
OVV
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$19.8M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$14.2M |
| 3 |
ExxonMobil
XOM
|
+$13.8M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$12.9M |
| 5 |
Enbridge
ENB
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 73.16% |
| 2 | Materials | 9.95% |
| 3 | Utilities | 7.71% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Real Estate | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EQT Corp
EQT
$33.4B
| $38.2M | 5.38% |
+846,857
| New | +$35.9M |
|
|
MRO
2
DELISTED
Marathon Oil Corporation
MRO
| $37.7M | 5.32% |
1,445,200
+1,086,000
| +302% | +$29.5M |
|
|
3
Canadian Natural Resources
CNQ
$98B
| $30.7M | 4.32% |
+2,064,738
| New | +$29.5M |
|
4
Halliburton
HAL
$27.3B
| $27.4M | 3.86% |
+623,900
| New | +$26M |
|
|
CLR
5
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $27.1M | 3.82% |
621,400
+158,300
| +34% | +$6.73M |
|
6
SM Energy
SM
$8.03B
| $27.1M | 3.82% |
524,100
+79,900
| +18% | +$3.47M |
|
|
HES
7
DELISTED
Hess
HES
| $25.5M | 3.59% |
+375,300
| New | +$26.8M |
|
|
NFX
8
DELISTED
Newfield Exploration
NFX
| $24.1M | 3.4% |
687,787
-324,000
| -32% | -$9.82M |
|
|
9
Ovintiv
OVV
$17.3B
| $23.3M | 3.29% |
+418,220
| New | +$26.3M |
|
|
CXO
10
DELISTED
CONCHO RESOURCES INC.
CXO
| $22.7M | 3.2% |
195,900
-35,300
| -15% | -$3.84M |
|
11
EOG Resources
EOG
$77.5B
| $22.3M | 3.14% |
+243,100
| New | +$22M |
|
12
DTE Energy
DTE
$30.8B
| $19.2M | 2.7% |
278,965
+124,080
| +80% | +$8.91M |
|
13
American Electric Power
AEP
$73.4B
| $18.5M | 2.6% |
328,517
+156,084
| +91% | +$9.26M |
|
|
PE
14
DELISTED
PARSLEY ENERGY INC
PE
| $17.8M | 2.51% |
1,114,612
+544,300
| +95% | +$8.51M |
|
15
Suncor Energy
SU
$78.4B
| $17.7M | 2.49% |
604,000
-358,400
| -37% | -$10.7M |
|
16
Oil States International
OIS
$522M
| $16.4M | 2.31% |
412,800
+139,400
| +51% | +$5.9M |
|
|
WFT
17
DELISTED
Weatherford International plc
WFT
| $14.8M | 2.08% |
+1,200,700
| New | +$14M |
|
18
Valero Energy
VLO
$90.6B
| $14.4M | 2.03% |
226,300
+76,500
| +51% | +$4.27M |
|
19
Diamondback Energy
FANG
$57.8B
| $13.8M | 1.94% |
179,500
+74,200
| +70% | +$5.15M |
|
20
Patterson-UTI
PTEN
$3.93B
| $13.5M | 1.9% |
719,500
+120,400
| +20% | +$2.06M |
|
21
Marathon Petroleum
MPC
$91.2B
| $13.3M | 1.87% |
259,200
+143,200
| +123% | +$6.88M |
|
22
Kinder Morgan
KMI
$72.9B
| $12.9M | 1.81% |
305,900
-12,000
| -4% | -$497K |
|
|
SEMG
23
DELISTED
SEMGROUP CORPORATION
SEMG
| $12.7M | 1.78% |
+155,600
| New | +$11.1M |
|
24
Equinor
EQNR
$97.4B
| $12.2M | 1.72% |
692,900
-154,800
| -18% | -$2.76M |
|
|
CRZO
25
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.5M | 1.62% |
232,000
+64,500
| +39% | +$3.02M |
|
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SIR Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, SIR Capital Management held 83 positions worth $710M, up 49% from $476M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
SIR Capital Management deployed $202M of net new capital in Q1 2015, opening 32 new positions and adding to 17 existing holdings. Its largest new stake was EQT Corp: 846,857 shares worth $38.2M.
By sector, the portfolio is most concentrated in Energy at 73% of assets, up from 65% a quarter earlier, followed by Materials and Utilities.
On the sell side, the largest reduction was Suncor Energy, an estimated $10.7M trimmed.
- SIR Capital Management's largest Q1 2015 buy was EQT Corp: 846,857 shares worth $38.2M.
- SIR Capital Management added most to Marathon Oil Corporation in Q1 2015, an estimated $29.5M increase.
- SIR Capital Management's biggest Q1 2015 reduction was Suncor Energy, cutting an estimated $10.7M.
- SIR Capital Management fully exited Devon Energy in Q1 2015, selling an estimated $19.8M.
- SIR Capital Management's ten largest holdings make up 40% of its $710M portfolio in Q1 2015.
- SIR Capital Management opened 32 new positions and closed 20 in Q1 2015.
- SIR Capital Management's portfolio value rose 49% quarter-over-quarter to $710M.
Based on SIR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.