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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
+7.09%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$629M
AUM Growth
-$106M
(-14%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-24.45%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
70
New
14
Increased
15
Reduced
17
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$32.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$19.9M |
| 3 |
ConocoPhillips
COP
|
+$17.9M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$17.8M |
| 5 |
HF Sinclair
DINO
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$35.4M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$30.3M |
| 3 |
EQT Corp
EQT
|
+$24.1M |
| 4 |
Equinor
EQNR
|
+$20.5M |
| 5 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 70.54% |
| 2 | Materials | 16.37% |
| 3 | Real Estate | 4.54% |
| 4 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $47.6M | 7.56% |
903,300
+165,405
| +22% | +$7.31M |
|
|
NFX
2
DELISTED
Newfield Exploration
NFX
| $46.9M | 7.45% |
1,409,784
+334,597
| +31% | +$9.44M |
|
|
RICE
3
DELISTED
Rice Energy Inc.
RICE
| $39.6M | 6.29% |
2,834,860
+416,760
| +17% | +$4.33M |
|
|
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
| $36M | 5.73% |
+370,300
| New | +$32.6M |
|
|
PE
5
DELISTED
PARSLEY ENERGY INC
PE
| $30M | 4.77% |
1,326,684
-441,628
| -25% | -$8.17M |
|
|
GPOR
6
DELISTED
Gulfport Energy Corp.
GPOR
| $28.6M | 4.54% |
1,008,619
+169,219
| +20% | +$4.47M |
|
7
Nabors Industries
NBR
$1.29B
| $28.2M | 4.48% |
61,268
-1,974
| -3% | -$733K |
|
8
SM Energy
SM
$8.09B
| $25.2M | 4.01% |
1,344,669
-258,578
| -16% | -$3.57M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $22.8M | 3.63% |
+490,500
| New | +$19.9M |
|
|
QEP
10
DELISTED
QEP RESOURCES, INC.
QEP
| $22.7M | 3.6% |
1,607,073
+510,273
| +47% | +$5.91M |
|
|
MRO
11
DELISTED
Marathon Oil Corporation
MRO
| $21.2M | 3.37% |
+1,901,740
| New | +$17.8M |
|
|
12
ConocoPhillips
COP
$148B
| $18.9M | 3.01% |
+469,900
| New | +$17.9M |
|
|
PDCE
13
DELISTED
PDC Energy, Inc.
PDCE
| $16.8M | 2.67% |
282,300
-30,323
| -10% | -$1.58M |
|
|
SLCA
14
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15.1M | 2.39% |
663,150
-8,700
| -1% | -$161K |
|
|
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
| $15M | 2.38% |
450,519
+284,229
| +171% | +$8.28M |
|
|
TSE
16
DELISTED
Trinseo
TSE
| $13.6M | 2.15% |
368,249
+189,812
| +106% | +$5.4M |
|
17
Targa Resources
TRGP
$61.5B
| $13.4M | 2.13% |
449,000
-345,800
| -44% | -$8.25M |
|
|
18
HF Sinclair
DINO
$16.3B
| $13.4M | 2.13% |
378,557
+317,657
| +522% | +$10.9M |
|
19
Celanese
CE
$5.32B
| $12.9M | 2.06% |
197,400
+91,000
| +86% | +$5.65M |
|
20
Eastman Chemical
EMN
$7.86B
| $12.7M | 2.01% |
175,500
+27,600
| +19% | +$1.81M |
|
|
RSPP
21
DELISTED
RSP Permian, Inc.
RSPP
| $11M | 1.76% |
380,312
-190,188
| -33% | -$4.47M |
|
22
Tenaris
TS
$29.7B
| $10M | 1.59% |
403,900
-166,300
| -29% | -$3.64M |
|
23
Axalta
AXTA
$6.88B
| $9.95M | 1.58% |
+340,900
| New | +$8.67M |
|
24
LyondellBasell Industries
LYB
$20.5B
| $9.84M | 1.56% |
115,000
+26,500
| +30% | +$2.13M |
|
25
TC Energy
TRP
$72.2B
| $9.55M | 1.52% |
+243,000
| New | +$8.51M |
|
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SIR Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, SIR Capital Management held 70 positions worth $629M, down 14% from $735M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
SIR Capital Management withdrew a net $154M in Q1 2016, closing 24 positions and reducing 17 holdings. Its most notable exit was Canadian Natural Resources, an estimated $35.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 71% of assets, down from 78% a quarter earlier, followed by Materials and Real Estate.
Against the trend, SIR Capital Management opened a new position in CIMAREX ENERGY CO worth $36M.
- SIR Capital Management's largest Q1 2016 buy was CIMAREX ENERGY CO: 370,300 shares worth $36M.
- SIR Capital Management added most to HF Sinclair in Q1 2016, an estimated $10.9M increase.
- SIR Capital Management's biggest Q1 2016 reduction was COLUMBIA PIPELINE GROUP IN COM STK (DE), cutting an estimated $30.3M.
- SIR Capital Management fully exited Canadian Natural Resources in Q1 2016, selling an estimated $35.4M.
- SIR Capital Management's ten largest holdings make up 52% of its $629M portfolio in Q1 2016.
- SIR Capital Management opened 14 new positions and closed 24 in Q1 2016.
- SIR Capital Management's portfolio value fell 14% quarter-over-quarter to $629M.
Based on SIR Capital Management's 13F filing for Q1 2016, filed 16 May 2016.