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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
+19.91%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$671M
AUM Growth
+$41.4M
(+6.6%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
66
New
20
Increased
16
Reduced
17
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$27.3M |
| 2 |
Devon Energy
DVN
|
+$21.2M |
| 3 |
BHI
Baker Hughes
BHI
|
+$20.5M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$16.8M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RICE
Rice Energy Inc.
RICE
|
+$49.2M |
| 2 |
HES
Hess
HES
|
+$28.8M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$28.2M |
| 4 |
SM Energy
SM
|
+$25.5M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 69.5% |
| 2 | Materials | 16.24% |
| 3 | Real Estate | 3.76% |
| 4 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ConocoPhillips
COP
$147B
| $47.5M | 7.09% |
1,089,900
+620,000
| +132% | +$27.3M |
|
|
PE
2
DELISTED
PARSLEY ENERGY INC
PE
| $39.9M | 5.95% |
1,473,284
+146,600
| +11% | +$3.64M |
|
|
XEC
3
DELISTED
CIMAREX ENERGY CO
XEC
| $32.9M | 4.9% |
275,600
-94,700
| -26% | -$10.6M |
|
4
Nabors Industries
NBR
$1.23B
| $31M | 4.63% |
61,741
+473
| +0.8% | +$224K |
|
|
NFX
5
DELISTED
Newfield Exploration
NFX
| $29.9M | 4.45% |
676,101
-733,683
| -52% | -$28.2M |
|
|
QEP
6
DELISTED
QEP RESOURCES, INC.
QEP
| $28.5M | 4.24% |
1,614,480
+7,407
| +0.5% | +$128K |
|
|
GPOR
7
DELISTED
Gulfport Energy Corp.
GPOR
| $25.2M | 3.76% |
806,419
-202,200
| -20% | -$6.12M |
|
|
HES
8
DELISTED
Hess
HES
| $24.4M | 3.64% |
405,926
-497,374
| -55% | -$28.8M |
|
|
9
Devon Energy
DVN
$51.9B
| $22.7M | 3.38% |
+625,540
| New | +$21.2M |
|
|
RSPP
10
DELISTED
RSP Permian, Inc.
RSPP
| $20.6M | 3.07% |
589,612
+209,300
| +55% | +$6.76M |
|
|
BHI
11
DELISTED
Baker Hughes
BHI
| $20.5M | 3.05% |
+453,257
| New | +$20.5M |
|
|
SLCA
12
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $20.1M | 3% |
583,013
-80,137
| -12% | -$2.22M |
|
|
EGN
13
DELISTED
Energen
EGN
| $19.5M | 2.9% |
403,991
+262,491
| +186% | +$11.4M |
|
|
CLR
14
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18.4M | 2.75% |
+406,752
| New | +$16M |
|
|
SWN
15
DELISTED
Southwestern Energy Company
SWN
| $17.5M | 2.6% |
+1,388,283
| New | +$16.8M |
|
|
BERY
16
DELISTED
Berry Global Group, Inc.
BERY
| $16.4M | 2.44% |
459,378
+8,859
| +2% | +$303K |
|
|
CPE
17
DELISTED
Callon Petroleum Company
CPE
| $15.5M | 2.31% |
137,637
+71,717
| +109% | +$7.69M |
|
|
SPN
18
DELISTED
Superior Energy Services, Inc.
SPN
| $12.6M | 1.88% |
68,414
+60,982
| +821% | +$9.97M |
|
19
Chord Energy
CHRD
$7.79B
| $12.6M | 1.87% |
+1,345,600
| New | +$12.7M |
|
20
Celanese
CE
$5.09B
| $11.9M | 1.77% |
181,500
-15,900
| -8% | -$1.11M |
|
|
21
SM Energy
SM
$7.96B
| $11.8M | 1.75% |
435,569
-909,100
| -68% | -$25.5M |
|
|
TSE
22
DELISTED
Trinseo
TSE
| $11.7M | 1.74% |
271,612
-96,637
| -26% | -$4.25M |
|
23
Halliburton
HAL
$27.9B
| $11.2M | 1.68% |
248,204
-5,196
| -2% | -$214K |
|
|
SEE
24
DELISTED
Sealed Air
SEE
| $10.5M | 1.57% |
229,004
+111,904
| +96% | +$5.35M |
|
25
Eastman Chemical
EMN
$7.8B
| $10.1M | 1.51% |
149,300
-26,200
| -15% | -$1.93M |
|
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SIR Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, SIR Capital Management held 66 positions worth $671M, up 6.6% from $629M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
SIR Capital Management withdrew a net $58M in Q2 2016, closing 13 positions and reducing 17 holdings. Its most notable exit was Anadarko Petroleum, an estimated $22.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 71% a quarter earlier, followed by Materials and Real Estate.
Against the trend, SIR Capital Management opened a new position in Devon Energy worth $22.7M.
- SIR Capital Management's largest Q2 2016 buy was Devon Energy: 625,540 shares worth $22.7M.
- SIR Capital Management added most to ConocoPhillips in Q2 2016, an estimated $27.3M increase.
- SIR Capital Management's biggest Q2 2016 reduction was Rice Energy Inc., cutting an estimated $49.2M.
- SIR Capital Management fully exited Anadarko Petroleum in Q2 2016, selling an estimated $22.8M.
- SIR Capital Management's ten largest holdings make up 45% of its $671M portfolio in Q2 2016.
- SIR Capital Management opened 20 new positions and closed 13 in Q2 2016.
- SIR Capital Management's portfolio value rose 6.6% quarter-over-quarter to $671M.
Based on SIR Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.