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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
+9.12%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$453M
AUM Growth
-$322M
(-42%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-79.53%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
66
New
15
Increased
5
Reduced
24
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$16.5M |
| 2 |
EGN
Energen
EGN
|
+$13.5M |
| 3 |
Suncor Energy
SU
|
+$13.1M |
| 4 |
Enbridge
ENB
|
+$12.3M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$9.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$51.7M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$35M |
| 3 |
Devon Energy
DVN
|
+$32.1M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$29.8M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
+$29.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 61.93% |
| 2 | Materials | 27.87% |
| 3 | Industrials | 1.38% |
| 4 | Financials | 0.49% |
| 5 | Real Estate | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$18.6B
| $29.9M | 6.6% |
165,703
-53,373
| -24% | -$9.61M |
|
|
RSPP
2
DELISTED
RSP Permian, Inc.
RSPP
| $22.3M | 4.93% |
547,983
-116,817
| -18% | -$4.19M |
|
|
CLR
3
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $21.7M | 4.8% |
410,068
-798,286
| -66% | -$35M |
|
4
Pembina Pipeline
PBA
$29.8B
| $21.6M | 4.77% |
596,005
+50,663
| +9% | +$1.75M |
|
|
5
Diamondback Energy
FANG
$58.6B
| $19.2M | 4.24% |
+151,878
| New | +$16.5M |
|
|
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
| $19.1M | 4.21% |
156,226
-8,243
| -5% | -$961K |
|
7
FMC
FMC
$1.46B
| $18.6M | 4.1% |
226,237
-98,735
| -30% | -$7.94M |
|
8
Celanese
CE
$5.26B
| $15.7M | 3.47% |
146,582
-33,247
| -18% | -$3.53M |
|
9
Chemours
CC
$2.69B
| $15.4M | 3.41% |
308,130
-22,900
| -7% | -$1.2M |
|
|
10
Devon Energy
DVN
$52.9B
| $14.4M | 3.19% |
348,483
-848,992
| -71% | -$32.1M |
|
|
EGN
11
DELISTED
Energen
EGN
| $14.3M | 3.16% |
+248,550
| New | +$13.5M |
|
|
12
Suncor Energy
SU
$78.7B
| $13.9M | 3.07% |
+377,983
| New | +$13.1M |
|
|
WPX
13
DELISTED
WPX Energy, Inc.
WPX
| $13.8M | 3.04% |
978,831
-1,716,438
| -64% | -$20.8M |
|
14
Halliburton
HAL
$28B
| $12.8M | 2.83% |
262,194
-263,567
| -50% | -$11.6M |
|
15
Air Products & Chemicals
APD
$66B
| $12.7M | 2.81% |
77,396
-28,160
| -27% | -$4.48M |
|
|
16
Enbridge
ENB
$123B
| $12.5M | 2.77% |
+320,457
| New | +$12.3M |
|
17
Patterson-UTI
PTEN
$4.07B
| $12.2M | 2.69% |
529,944
-738,404
| -58% | -$15.3M |
|
|
NBL
18
DELISTED
Noble Energy, Inc.
NBL
| $12M | 2.66% |
412,500
+335,646
| +437% | +$9.19M |
|
19
Forum Energy Technologies
FET
$665M
| $11M | 2.43% |
35,377
+28,822
| +440% | +$8.2M |
|
|
NEX
20
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $10.7M | 2.37% |
563,095
-231,046
| -29% | -$3.62M |
|
21
Plains GP Holdings
PAGP
$5.24B
| $10.1M | 2.22% |
457,994
-768,306
| -63% | -$16.2M |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $9.22M | 2.04% |
+59,600
| New | +$8.84M |
|
|
PR
23
Permian Resources
PR
$18.2B
| $8.91M | 1.97% |
+450,100
| New | +$8.74M |
|
|
WLL
24
DELISTED
Whiting Petroleum Corporation
WLL
| $8.8M | 1.94% |
+4,431
| New | +$7.78M |
|
|
CJ
25
DELISTED
C&J Energy Services, Inc.
CJ
| $8.56M | 1.89% |
255,881
+229,334
| +864% | +$6.91M |
|
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SIR Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, SIR Capital Management held 66 positions worth $453M, down 42% from $775M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
SIR Capital Management withdrew a net $360M in Q4 2017, closing 22 positions and reducing 24 holdings. Its most notable exit was Andeavor, an estimated $51.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 65% a quarter earlier, followed by Materials and Industrials.
Against the trend, SIR Capital Management opened a new position in Diamondback Energy worth $19.2M.
- SIR Capital Management's largest Q4 2017 buy was Diamondback Energy: 151,878 shares worth $19.2M.
- SIR Capital Management added most to Noble Energy, Inc. in Q4 2017, an estimated $9.19M increase.
- SIR Capital Management's biggest Q4 2017 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $35M.
- SIR Capital Management fully exited Andeavor in Q4 2017, selling an estimated $51.7M.
- SIR Capital Management's ten largest holdings make up 44% of its $453M portfolio in Q4 2017.
- SIR Capital Management opened 15 new positions and closed 22 in Q4 2017.
- SIR Capital Management's portfolio value fell 42% quarter-over-quarter to $453M.
Based on SIR Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.