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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
-19.69%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$828M
AUM Growth
-$13.1M
(-1.6%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
19.91%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
81
New
16
Increased
26
Reduced
13
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SM Energy
SM
|
+$35.8M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$28.7M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$26.7M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$26.1M |
| 5 |
EOG Resources
EOG
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$41.4M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$29.8M |
| 3 |
DTE Energy
DTE
|
+$22M |
| 4 |
SLB Ltd
SLB
|
+$20.1M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 70.55% |
| 2 | Materials | 10.68% |
| 3 | Utilities | 7.7% |
| 4 | Real Estate | 1.93% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EOG Resources
EOG
$78B
| $39.9M | 4.81% |
547,500
+325,300
| +146% | +$25.3M |
|
2
Ovintiv
OVV
$17.5B
| $32.6M | 3.94% |
1,013,570
+447,360
| +79% | +$17.1M |
|
|
3
SM Energy
SM
$7.96B
| $31.7M | 3.82% |
+988,300
| New | +$35.8M |
|
4
PG&E
PCG
$47.8B
| $29.6M | 3.58% |
561,510
+441,610
| +368% | +$22.6M |
|
|
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
| $28.5M | 3.44% |
277,900
+166,500
| +149% | +$17.7M |
|
6
Halliburton
HAL
$27.9B
| $27.1M | 3.27% |
767,400
+436,900
| +132% | +$17.2M |
|
7
Enbridge
ENB
$124B
| $26.9M | 3.25% |
725,749
+68,249
| +10% | +$2.85M |
|
|
HES
8
DELISTED
Hess
HES
| $26.5M | 3.19% |
528,595
-163,905
| -24% | -$9.38M |
|
|
PE
9
DELISTED
PARSLEY ENERGY INC
PE
| $25.5M | 3.08% |
1,691,912
+603,300
| +55% | +$9.38M |
|
|
WFT
10
DELISTED
Weatherford International plc
WFT
| $24.1M | 2.9% |
+2,837,000
| New | +$28.7M |
|
|
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
| $23.5M | 2.84% |
5,136
+1,714
| +50% | +$10.6M |
|
|
NBL
12
DELISTED
Noble Energy, Inc.
NBL
| $23.4M | 2.83% |
+775,500
| New | +$26.7M |
|
|
CLR
13
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $23.2M | 2.8% |
+801,500
| New | +$26.1M |
|
|
MRD
14
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $20.9M | 2.52% |
1,188,000
+1,136,100
| +2,189% | +$20.4M |
|
|
PDCE
15
DELISTED
PDC Energy, Inc.
PDCE
| $20.5M | 2.47% |
386,200
+120,600
| +45% | +$6.18M |
|
16
HF Sinclair
DINO
$15.9B
| $20.1M | 2.42% |
410,600
+54,800
| +15% | +$2.61M |
|
|
RSPP
17
DELISTED
RSP Permian, Inc.
RSPP
| $19.9M | 2.4% |
980,400
+495,100
| +102% | +$11.7M |
|
|
MRO
18
DELISTED
Marathon Oil Corporation
MRO
| $18.6M | 2.25% |
1,209,135
-619,465
| -34% | -$11.8M |
|
|
RICE
19
DELISTED
Rice Energy Inc.
RICE
| $18.5M | 2.24% |
1,145,900
+673,800
| +143% | +$12.9M |
|
20
EQT Corp
EQT
$33.2B
| $18M | 2.17% |
509,749
-75,501
| -13% | -$3.08M |
|
21
Archrock
AROC
$6.33B
| $16.8M | 2.02% |
931,400
+503,400
| +118% | +$12M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.3M | 1.97% |
+134,100
| New | +$16.7M |
|
|
GPOR
23
DELISTED
Gulfport Energy Corp.
GPOR
| $16M | 1.93% |
539,100
+131,000
| +32% | +$4.51M |
|
24
BP
BP
$113B
| $15.8M | 1.91% |
615,879
+565,962
| +1,134% | +$16.6M |
|
25
Ameren
AEE
$31.5B
| $15.5M | 1.87% |
+367,415
| New | +$14.8M |
|
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SIR Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, SIR Capital Management held 81 positions worth $828M, down 1.6% from $842M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
SIR Capital Management deployed $165M of net new capital in Q3 2015, opening 16 new positions and adding to 26 existing holdings. Its largest new stake was SM Energy: 988,300 shares worth $31.7M.
By sector, the portfolio is most concentrated in Energy at 71% of assets, down from 75% a quarter earlier, followed by Materials and Utilities.
On the sell side, the largest reduction was Newfield Exploration, an estimated $29.8M trimmed.
- SIR Capital Management's largest Q3 2015 buy was SM Energy: 988,300 shares worth $31.7M.
- SIR Capital Management added most to EOG Resources in Q3 2015, an estimated $25.3M increase.
- SIR Capital Management's biggest Q3 2015 reduction was Newfield Exploration, cutting an estimated $29.8M.
- SIR Capital Management fully exited Occidental Petroleum in Q3 2015, selling an estimated $41.4M.
- SIR Capital Management's ten largest holdings make up 35% of its $828M portfolio in Q3 2015.
- SIR Capital Management opened 16 new positions and closed 26 in Q3 2015.
- SIR Capital Management's portfolio value fell 1.6% quarter-over-quarter to $828M.
Based on SIR Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.