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WCCM
Webs Creek Capital Management Portfolio holdings
AUM
$578M
1-Year Est. Return
79.84%
This Fund
S&P 500
This Quarter
Est. Return
+4.3%
1 Year Est. Return
+79.84%
3 Year Est. Return
+152.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$23.8M
(+20%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
98.76%
Holding
15
New
5
Increased
3
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPE
Callon Petroleum Company
CPE
|
+$22.6M |
| 2 |
Expro Ltd
XPRO
|
+$10.1M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
+$9.63M |
| 4 |
NOV
NOV
|
+$7.56M |
| 5 |
DO
Diamond Offshore Drilling, Inc.
DO
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$9.34M |
| 2 |
Select Water Solutions
WTTR
|
+$9.32M |
| 3 |
TechnipFMC
FTI
|
+$6.77M |
| 4 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
+$5.27M |
| 5 |
Weatherford International
WFRD
|
+$3.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PR
1
Permian Resources
PR
$17.4B
| $21.7M | 15.19% |
2,070,000
+10,000
| +0.5% | +$102K |
|
2
Diamondback Energy
FANG
$56B
| $20.8M | 14.53% |
153,800
+15,800
| +11% | +$2.2M |
|
|
CPE
3
DELISTED
Callon Petroleum Company
CPE
| $20.1M | 14.02% |
+600,000
| New | +$22.6M |
|
|
PDCE
4
DELISTED
PDC Energy, Inc.
PDCE
| $19.3M | 13.45% |
300,000
+148,787
| +98% | +$9.63M |
|
|
5
Weatherford International
WFRD
$5.9B
| $16.3M | 11.4% |
275,000
-67,940
| -20% | -$3.98M |
|
|
6
TechnipFMC
FTI
$28.6B
| $12.6M | 8.77% |
920,000
-500,000
| -35% | -$6.77M |
|
|
7
Expro Ltd
XPRO
$1.66B
| $9.46M | 6.61% |
+515,000
| New | +$10.1M |
|
8
Kosmos Energy
KOS
$1.47B
| $8.18M | 5.72% |
1,100,000
-300,000
| -21% | -$2.2M |
|
|
DO
9
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $6.5M | 4.54% |
+540,000
| New | +$6.21M |
|
|
10
NOV
NOV
$6.84B
| $6.48M | 4.53% |
+350,000
| New | +$7.56M |
|
11
Talos Energy
TALO
$2.38B
| $1.78M | 1.24% |
+120,000
| New | +$2.07M |
|
|
12
APA Corp
APA
$13B
| – | – |
-200,000
| Closed | -$9.34M |
|
|
OBE
13
Obsidian Energy
OBE
$656M
| – | – |
-580,000
| Closed | -$3.84M |
|
|
14
Select Water Solutions
WTTR
$2.22B
| – | – |
-1,008,714
| Closed | -$9.32M |
|
|
NEX
15
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-570,000
| Closed | -$5.27M |
|
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Webs Creek Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Webs Creek Capital Management held 15 positions worth $143M, up 20% from $119M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Webs Creek Capital Management deployed $19.7M of net new capital in Q1 2023, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Callon Petroleum Company: 600,000 shares worth $20.1M.
By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.
On the sell side, the largest reduction was TechnipFMC, an estimated $6.77M trimmed.
- Webs Creek Capital Management's largest Q1 2023 buy was Callon Petroleum Company: 600,000 shares worth $20.1M.
- Webs Creek Capital Management added most to PDC Energy, Inc. in Q1 2023, an estimated $9.63M increase.
- Webs Creek Capital Management's biggest Q1 2023 reduction was TechnipFMC, cutting an estimated $6.77M.
- Webs Creek Capital Management fully exited APA Corp in Q1 2023, selling an estimated $9.34M.
- Webs Creek Capital Management's ten largest holdings make up 99% of its $143M portfolio in Q1 2023.
- Webs Creek Capital Management opened 5 new positions and closed 4 in Q1 2023.
- Webs Creek Capital Management's portfolio value rose 20% quarter-over-quarter to $143M.
Based on Webs Creek Capital Management's 13F filing for Q1 2023, filed 15 May 2023.