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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
+0.23%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$673M
AUM Growth
+$58.6M
(+9.6%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
79
New
27
Increased
18
Reduced
12
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$35.4M |
| 2 |
Phillips 66
PSX
|
+$25.9M |
| 3 |
Diamondback Energy
FANG
|
+$25M |
| 4 |
ExxonMobil
XOM
|
+$21.4M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$41.8M |
| 2 |
Enbridge
ENB
|
+$22.2M |
| 3 |
TechnipFMC
FTI
|
+$20.8M |
| 4 |
PBF Energy
PBF
|
+$19M |
| 5 |
CRC
California Resources Corporation
CRC
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 73.85% |
| 2 | Materials | 11.86% |
| 3 | Industrials | 3.22% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Utilities | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
1
DELISTED
Marathon Oil Corporation
MRO
| $41.2M | 6.12% |
1,768,377
+681,977
| +63% | +$14.3M |
|
|
WLL
2
DELISTED
Whiting Petroleum Corporation
WLL
| $38.2M | 5.68% |
+9,602
| New | +$35.4M |
|
|
3
Diamondback Energy
FANG
$57.6B
| $34.3M | 5.09% |
253,352
+195,552
| +338% | +$25M |
|
4
Oneok
OKE
$58.7B
| $34.1M | 5.07% |
503,246
+149,098
| +42% | +$10.2M |
|
|
5
Phillips 66
PSX
$82.9B
| $25.3M | 3.76% |
+224,136
| New | +$25.9M |
|
|
PE
6
DELISTED
PARSLEY ENERGY INC
PE
| $24.2M | 3.6% |
828,334
-187,366
| -18% | -$5.56M |
|
|
7
ExxonMobil
XOM
$651B
| $22.3M | 3.32% |
+262,300
| New | +$21.4M |
|
8
Pembina Pipeline
PBA
$29.9B
| $21.4M | 3.19% |
630,805
+43,327
| +7% | +$1.5M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $21M | 3.12% |
+311,475
| New | +$21M |
|
|
WPX
10
DELISTED
WPX Energy, Inc.
WPX
| $20.4M | 3.03% |
1,014,423
+36,303
| +4% | +$673K |
|
11
Tenaris
TS
$29.1B
| $20.1M | 2.98% |
598,785
-6,544
| -1% | -$227K |
|
|
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
| $19.9M | 2.96% |
+214,300
| New | +$19.7M |
|
|
CRZO
13
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $18.9M | 2.81% |
751,400
+316,000
| +73% | +$8.16M |
|
14
Nabors Industries
NBR
$1.23B
| $18.6M | 2.76% |
60,270
+35,099
| +139% | +$10.8M |
|
15
Plains GP Holdings
PAGP
$5.23B
| $18.5M | 2.75% |
753,888
+554,834
| +279% | +$13.7M |
|
16
Chemours
CC
$2.59B
| $16.7M | 2.48% |
422,730
-5,100
| -1% | -$223K |
|
17
Williams Companies
WMB
$90.5B
| $14.7M | 2.18% |
539,072
-435,578
| -45% | -$12.6M |
|
|
GRA
18
DELISTED
W.R. Grace & Co.
GRA
| $14.5M | 2.16% |
+203,459
| New | +$14.7M |
|
19
ConocoPhillips
COP
$147B
| $14.1M | 2.1% |
+182,700
| New | +$13.2M |
|
20
Cabot Corp
CBT
$4.65B
| $13.9M | 2.07% |
221,851
+144,914
| +188% | +$9.32M |
|
|
NFX
21
DELISTED
Newfield Exploration
NFX
| $13.9M | 2.07% |
+482,100
| New | +$13.6M |
|
22
FMC
FMC
$1.42B
| $13.2M | 1.96% |
174,441
-22,714
| -12% | -$1.71M |
|
|
ERF
23
DELISTED
Enerplus Corporation
ERF
| $12.3M | 1.83% |
997,214
+51,880
| +5% | +$652K |
|
24
Albemarle
ALB
$13.5B
| $12M | 1.78% |
+119,885
| New | +$11.6M |
|
25
Ashland
ASH
$3.04B
| $11.1M | 1.65% |
131,966
+79,906
| +153% | +$6.67M |
|
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SIR Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, SIR Capital Management held 79 positions worth $673M, up 9.6% from $614M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
SIR Capital Management deployed $54.4M of net new capital in Q3 2018, opening 27 new positions and adding to 18 existing holdings. Its largest new stake was Whiting Petroleum Corporation: 9,602 shares worth $38.2M.
By sector, the portfolio is most concentrated in Energy at 74% of assets, down from 75% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Enbridge, an estimated $22.2M trimmed.
- SIR Capital Management's largest Q3 2018 buy was Whiting Petroleum Corporation: 9,602 shares worth $38.2M.
- SIR Capital Management added most to Diamondback Energy in Q3 2018, an estimated $25M increase.
- SIR Capital Management's biggest Q3 2018 reduction was Enbridge, cutting an estimated $22.2M.
- SIR Capital Management fully exited Devon Energy in Q3 2018, selling an estimated $41.8M.
- SIR Capital Management's ten largest holdings make up 42% of its $673M portfolio in Q3 2018.
- SIR Capital Management opened 27 new positions and closed 22 in Q3 2018.
- SIR Capital Management's portfolio value rose 9.6% quarter-over-quarter to $673M.
Based on SIR Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.