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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
+47.26%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$512M
AUM Growth
+$91.1M
(+22%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
76
New
27
Increased
13
Reduced
20
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$17.8M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$14.1M |
| 3 |
Darling Ingredients
DAR
|
+$11.7M |
| 4 |
Delek US
DK
|
+$8.68M |
| 5 |
PBF Energy
PBF
|
+$8.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$28.1M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
+$22.8M |
| 3 |
GTLS
Chart Industries
GTLS
|
+$13.9M |
| 4 |
Axalta
AXTA
|
+$13.3M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 77.57% |
| 2 | Materials | 9.69% |
| 3 | Industrials | 4.48% |
| 4 | Consumer Staples | 2.76% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
| $49.6M | 9.69% |
1,983,017
+118,959
| +6% | +$2.39M |
|
|
XEC
2
DELISTED
CIMAREX ENERGY CO
XEC
| $34.5M | 6.74% |
919,831
-340,698
| -27% | -$10.9M |
|
3
Devon Energy
DVN
$51.9B
| $33.9M | 6.63% |
2,147,098
+114,969
| +6% | +$1.42M |
|
|
4
PBF Energy
PBF
$7.29B
| $25.1M | 4.9% |
3,528,618
+1,303,183
| +59% | +$8.5M |
|
5
Marathon Petroleum
MPC
$90.3B
| $22.2M | 4.34% |
536,485
-87,710
| -14% | -$3.15M |
|
|
6
ExxonMobil
XOM
$651B
| $19.6M | 3.83% |
+475,522
| New | +$17.8M |
|
|
CHX
7
DELISTED
ChampionX
CHX
| $18.3M | 3.58% |
1,198,477
-706,727
| -37% | -$7.85M |
|
|
MRO
8
DELISTED
Marathon Oil Corporation
MRO
| $17.5M | 3.43% |
+2,630,125
| New | +$14.1M |
|
|
PDCE
9
DELISTED
PDC Energy, Inc.
PDCE
| $16.6M | 3.25% |
808,805
+300,981
| +59% | +$4.7M |
|
10
Cheniere Energy
LNG
$56.5B
| $16.4M | 3.21% |
273,660
+120,988
| +79% | +$6.49M |
|
11
TechnipFMC
FTI
$30.6B
| $15.6M | 3.04% |
2,224,165
-1,613,294
| -42% | -$9.49M |
|
|
12
Darling Ingredients
DAR
$9.93B
| $14.1M | 2.76% |
+245,106
| New | +$11.7M |
|
13
APA Corp
APA
$12.8B
| $13.8M | 2.7% |
974,812
+319,912
| +49% | +$3.72M |
|
14
Targa Resources
TRGP
$60.4B
| $12.7M | 2.47% |
479,604
-261,905
| -35% | -$5.58M |
|
15
Huntsman Corp
HUN
$2.24B
| $12.6M | 2.46% |
500,329
+222,235
| +80% | +$5.51M |
|
16
Magnolia Oil & Gas
MGY
$5.83B
| $12.2M | 2.39% |
1,733,260
+426,268
| +33% | +$2.54M |
|
|
17
Delek US
DK
$3.87B
| $10.6M | 2.06% |
+657,158
| New | +$8.68M |
|
18
EQT Corp
EQT
$33.2B
| $10.1M | 1.98% |
798,260
-21,320
| -3% | -$307K |
|
19
Celanese
CE
$5.09B
| $8.96M | 1.75% |
68,913
-11,103
| -14% | -$1.38M |
|
|
SWN
20
DELISTED
Southwestern Energy Company
SWN
| $8.58M | 1.68% |
2,880,282
-1,899,252
| -40% | -$5.6M |
|
21
Linde
LIN
$237B
| $8.27M | 1.62% |
31,365
-19,600
| -38% | -$4.81M |
|
22
MasTec
MTZ
$26.7B
| $7.68M | 1.5% |
112,600
+82,700
| +277% | +$4.64M |
|
23
HF Sinclair
DINO
$15.9B
| $6.91M | 1.35% |
267,128
-102,382
| -28% | -$2.32M |
|
24
Stem
STEM
$49.2M
| $6.5M | 1.27% |
+15,895
| New | +$4.01M |
|
25
Quanta Services
PWR
$93.9B
| $6.35M | 1.24% |
88,175
+70,359
| +395% | +$4.64M |
|
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SIR Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, SIR Capital Management held 76 positions worth $512M, up 22% from $421M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
SIR Capital Management withdrew a net $54.8M in Q4 2020, closing 16 positions and reducing 20 holdings. Its most notable exit was CONCHO RESOURCES INC., an estimated $28.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 71% a quarter earlier, followed by Materials and Industrials.
Against the trend, SIR Capital Management opened a new position in ExxonMobil worth $19.6M.
- SIR Capital Management's largest Q4 2020 buy was ExxonMobil: 475,522 shares worth $19.6M.
- SIR Capital Management added most to PBF Energy in Q4 2020, an estimated $8.5M increase.
- SIR Capital Management's biggest Q4 2020 reduction was Chart Industries, cutting an estimated $13.9M.
- SIR Capital Management fully exited CONCHO RESOURCES INC. in Q4 2020, selling an estimated $28.1M.
- SIR Capital Management's ten largest holdings make up 50% of its $512M portfolio in Q4 2020.
- SIR Capital Management opened 27 new positions and closed 16 in Q4 2020.
- SIR Capital Management's portfolio value rose 22% quarter-over-quarter to $512M.
Based on SIR Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.