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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
-3.67%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$746M
AUM Growth
+$106M
(+16%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
17.36%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
74
New
25
Increased
12
Reduced
14
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$36.8M |
| 2 |
Tenaris
TS
|
+$34.8M |
| 3 |
Antero Resources
AR
|
+$28.1M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
+$27.4M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SM Energy
SM
|
+$33.6M |
| 2 |
Williams Companies
WMB
|
+$30M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$21.2M |
| 4 |
Suncor Energy
SU
|
+$19.4M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 78.66% |
| 2 | Materials | 11.45% |
| 3 | Industrials | 0.07% |
| 4 | Consumer Discretionary | 0% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TC Energy
TRP
$72.9B
| $36.4M | 4.89% |
+789,473
| New | +$36.8M |
|
|
2
Tenaris
TS
$29B
| $34.9M | 4.68% |
+1,021,900
| New | +$34.8M |
|
|
EGN
3
DELISTED
Energen
EGN
| $34.2M | 4.59% |
628,872
-26,380
| -4% | -$1.43M |
|
|
CPE
4
DELISTED
Callon Petroleum Company
CPE
| $34M | 4.56% |
258,114
+162,920
| +171% | +$22.5M |
|
|
CTRA
5
DELISTED
Coterra Energy
CTRA
| $32.4M | 4.35% |
1,355,346
-332,849
| -20% | -$7.55M |
|
|
RICE
6
DELISTED
Rice Energy Inc.
RICE
| $31.3M | 4.2% |
+1,321,330
| New | +$27.4M |
|
7
ConocoPhillips
COP
$146B
| $30.5M | 4.09% |
611,435
+294,945
| +93% | +$14.3M |
|
|
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
| $27.9M | 3.75% |
233,903
-38,797
| -14% | -$5.03M |
|
9
Kinder Morgan
KMI
$72.8B
| $27.4M | 3.68% |
1,260,600
+647,000
| +105% | +$14.1M |
|
10
DuPont de Nemours
DD
$18.6B
| $27M | 3.63% |
167,978
+75,362
| +81% | +$11.7M |
|
|
11
Antero Resources
AR
$10.9B
| $26.2M | 3.51% |
+1,147,708
| New | +$28.1M |
|
|
QEP
12
DELISTED
QEP RESOURCES, INC.
QEP
| $25.3M | 3.4% |
1,992,895
+1,669,554
| +516% | +$26.3M |
|
|
BHI
13
DELISTED
Baker Hughes
BHI
| $23.9M | 3.2% |
+399,100
| New | +$24.3M |
|
|
VTLE
14
DELISTED
Vital Energy
VTLE
| $20.5M | 2.76% |
+70,347
| New | +$19.5M |
|
|
ANDV
15
DELISTED
Andeavor
ANDV
| $19.4M | 2.6% |
+239,300
| New | +$20M |
|
|
NFX
16
DELISTED
Newfield Exploration
NFX
| $18.9M | 2.54% |
+513,235
| New | +$20M |
|
|
ERF
17
DELISTED
Enerplus Corporation
ERF
| $17.3M | 2.32% |
2,149,229
+1,585,701
| +281% | +$13.9M |
|
|
CLR
18
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16.8M | 2.26% |
+370,600
| New | +$17.5M |
|
19
Valero Energy
VLO
$90.7B
| $16.7M | 2.24% |
251,964
-118,736
| -32% | -$7.95M |
|
20
Patterson-UTI
PTEN
$3.92B
| $16.6M | 2.23% |
685,345
+204,362
| +42% | +$5.51M |
|
21
Celanese
CE
$5.19B
| $13.6M | 1.83% |
+151,897
| New | +$13.3M |
|
22
Devon Energy
DVN
$52.2B
| $13.6M | 1.82% |
325,398
-256,667
| -44% | -$11.3M |
|
|
CHK
23
DELISTED
Chesapeake Energy Corporation
CHK
| $13.5M | 1.8% |
11,326
+4,740
| +72% | +$5.76M |
|
24
Halliburton
HAL
$27.3B
| $13.3M | 1.78% |
270,231
-315,984
| -54% | -$17M |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $13.2M | 1.77% |
213,060
-318,100
| -60% | -$21.2M |
|
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TAM
SIR Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, SIR Capital Management held 74 positions worth $746M, up 16% from $640M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
SIR Capital Management deployed $129M of net new capital in Q1 2017, opening 25 new positions and adding to 12 existing holdings. Its largest new stake was TC Energy: 789,473 shares worth $36.4M.
By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 80% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Anadarko Petroleum, an estimated $21.2M trimmed.
- SIR Capital Management's largest Q1 2017 buy was TC Energy: 789,473 shares worth $36.4M.
- SIR Capital Management added most to QEP RESOURCES, INC. in Q1 2017, an estimated $26.3M increase.
- SIR Capital Management's biggest Q1 2017 reduction was Anadarko Petroleum, cutting an estimated $21.2M.
- SIR Capital Management fully exited SM Energy in Q1 2017, selling an estimated $33.6M.
- SIR Capital Management's ten largest holdings make up 42% of its $746M portfolio in Q1 2017.
- SIR Capital Management opened 25 new positions and closed 23 in Q1 2017.
- SIR Capital Management's portfolio value rose 16% quarter-over-quarter to $746M.
Based on SIR Capital Management's 13F filing for Q1 2017, filed 15 May 2017.