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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
-3.17%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$570M
AUM Growth
+$118M
(+26%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
24.98%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
61
New
17
Increased
16
Reduced
12
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$40.1M |
| 2 |
EOG Resources
EOG
|
+$25.4M |
| 3 |
Tenaris
TS
|
+$25.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$23.9M |
| 5 |
Canadian Natural Resources
CNQ
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$19.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$19.1M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$14.9M |
| 4 |
EGN
Energen
EGN
|
+$14.3M |
| 5 |
DuPont de Nemours
DD
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 73.5% |
| 2 | Materials | 15.78% |
| 3 | Industrials | 2.02% |
| 4 | Financials | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Devon Energy
DVN
$51.9B
| $45.8M | 8.03% |
1,440,016
+1,091,533
| +313% | +$40.1M |
|
2
Pembina Pipeline
PBA
$29.9B
| $34.8M | 6.11% |
1,117,678
+521,673
| +88% | +$17.3M |
|
|
WPX
3
DELISTED
WPX Energy, Inc.
WPX
| $31.2M | 5.48% |
2,113,847
+1,135,016
| +116% | +$16.4M |
|
|
4
Tenaris
TS
$29.1B
| $30.2M | 5.3% |
871,968
+735,446
| +539% | +$25.3M |
|
5
Oneok
OKE
$58.7B
| $25.1M | 4.41% |
441,300
+310,800
| +238% | +$17.8M |
|
|
6
EOG Resources
EOG
$78B
| $24.8M | 4.35% |
+235,806
| New | +$25.4M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.3M | 4.09% |
+135,770
| New | +$23.9M |
|
|
8
Canadian Natural Resources
CNQ
$96.9B
| $21.9M | 3.83% |
+1,418,839
| New | +$22.8M |
|
9
Delek US
DK
$3.87B
| $20.7M | 3.62% |
+507,477
| New | +$18.3M |
|
|
MRO
10
DELISTED
Marathon Oil Corporation
MRO
| $19.6M | 3.44% |
+1,217,501
| New | +$20.2M |
|
|
RSPP
11
DELISTED
RSP Permian, Inc.
RSPP
| $19.3M | 3.38% |
410,714
-137,269
| -25% | -$5.4M |
|
|
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
| $18.4M | 3.23% |
7,252
+2,821
| +64% | +$6.05M |
|
13
Suncor Energy
SU
$77.7B
| $18M | 3.16% |
521,710
+143,727
| +38% | +$5.01M |
|
|
14
DuPont de Nemours
DD
$18.6B
| $14.4M | 2.53% |
89,556
-76,147
| -46% | -$13.8M |
|
15
FMC
FMC
$1.42B
| $14M | 2.45% |
210,266
-15,971
| -7% | -$1.19M |
|
16
Chemours
CC
$2.59B
| $13.3M | 2.34% |
273,347
-34,783
| -11% | -$1.74M |
|
17
TechnipFMC
FTI
$30.6B
| $13.2M | 2.31% |
601,167
+455,941
| +314% | +$10.6M |
|
18
Celanese
CE
$5.09B
| $13M | 2.29% |
130,081
-16,501
| -11% | -$1.74M |
|
19
Valero Energy
VLO
$89.8B
| $12.2M | 2.13% |
+131,162
| New | +$12.2M |
|
20
Ingersoll Rand
IR
$33B
| $11.5M | 2.02% |
376,279
+191,876
| +104% | +$6.4M |
|
21
Patterson-UTI
PTEN
$3.87B
| $10.6M | 1.86% |
607,043
+77,099
| +15% | +$1.61M |
|
|
QEP
22
DELISTED
QEP RESOURCES, INC.
QEP
| $10.5M | 1.85% |
+1,075,520
| New | +$10.2M |
|
|
PDCE
23
DELISTED
PDC Energy, Inc.
PDCE
| $9.54M | 1.67% |
+194,600
| New | +$10.2M |
|
|
ERF
24
DELISTED
Enerplus Corporation
ERF
| $9.22M | 1.62% |
820,635
+268,601
| +49% | +$2.92M |
|
25
Plains GP Holdings
PAGP
$5.23B
| $8.24M | 1.45% |
378,801
-79,193
| -17% | -$1.75M |
|
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SIR Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, SIR Capital Management held 61 positions worth $570M, up 26% from $453M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
SIR Capital Management deployed $142M of net new capital in Q1 2018, opening 17 new positions and adding to 16 existing holdings. Its largest new stake was EOG Resources: 235,806 shares worth $24.8M.
By sector, the portfolio is most concentrated in Energy at 73% of assets, up from 62% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was CONTINENTAL RESOURCES INC., an estimated $14.9M trimmed.
- SIR Capital Management's largest Q1 2018 buy was EOG Resources: 235,806 shares worth $24.8M.
- SIR Capital Management added most to Devon Energy in Q1 2018, an estimated $40.1M increase.
- SIR Capital Management's biggest Q1 2018 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $14.9M.
- SIR Capital Management fully exited Diamondback Energy in Q1 2018, selling an estimated $19.2M.
- SIR Capital Management's ten largest holdings make up 49% of its $570M portfolio in Q1 2018.
- SIR Capital Management opened 17 new positions and closed 16 in Q1 2018.
- SIR Capital Management's portfolio value rose 26% quarter-over-quarter to $570M.
Based on SIR Capital Management's 13F filing for Q1 2018, filed 15 May 2018.