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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
+2.07%
1 Year Est. Return
+79.84%
3 Year Est. Return
+152.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$1.93M
(+1.4%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
96.17%
Holding
15
New
4
Increased
3
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy Oil
MUR
|
+$15.5M |
| 2 |
Nabors Industries
NBR
|
+$15.2M |
| 3 |
Kosmos Energy
KOS
|
+$11.5M |
| 4 |
Baytex Energy
BTE
|
+$7.9M |
| 5 |
DO
Diamond Offshore Drilling, Inc.
DO
|
+$6.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$20.8M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$19.3M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$9.87M |
| 4 |
Weatherford International
WFRD
|
+$6.53M |
| 5 |
NOV
NOV
|
+$6.48M |
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
$17B
| $20.9M | 14.43% |
1,910,000
-160,000
| -8% | -$1.64M |
|
|
2
Kosmos Energy
KOS
$1.45B
| $17.2M | 11.85% |
2,870,000
+1,770,000
| +161% | +$11.5M |
|
|
3
Murphy Oil
MUR
$5.38B
| $16M | 11.06% |
+419,000
| New | +$15.5M |
|
|
DO
4
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $15.4M | 10.6% |
1,080,000
+540,000
| +100% | +$6.39M |
|
5
TechnipFMC
FTI
$29.9B
| $15M | 10.31% |
900,000
-20,000
| -2% | -$282K |
|
|
6
Nabors Industries
NBR
$1.16B
| $13.9M | 9.56% |
+149,111
| New | +$15.2M |
|
7
Expro Ltd
XPRO
$1.78B
| $11.8M | 8.16% |
668,000
+153,000
| +30% | +$2.76M |
|
|
8
Weatherford International
WFRD
$6.16B
| $11.2M | 7.74% |
169,000
-106,000
| -39% | -$6.53M |
|
|
CPE
9
DELISTED
Callon Petroleum Company
CPE
| $10.7M | 7.37% |
305,000
-295,000
| -49% | -$9.87M |
|
|
10
Baytex Energy
BTE
$2.94B
| $7.36M | 5.08% |
+2,256,500
| New | +$7.9M |
|
11
EQT Corp
EQT
$32.5B
| $5.55M | 3.83% |
+135,000
| New | +$4.77M |
|
|
12
Diamondback Energy
FANG
$55.1B
| – | – |
-153,800
| Closed | -$20.8M |
|
|
13
NOV
NOV
$7.35B
| – | – |
-350,000
| Closed | -$6.48M |
|
14
Talos Energy
TALO
$2.36B
| – | – |
-120,000
| Closed | -$1.78M |
|
|
PDCE
15
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-300,000
| Closed | -$19.3M |
|
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Webs Creek Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Webs Creek Capital Management held 15 positions worth $145M, up 1.4% from $143M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Webs Creek Capital Management's Q2 2023 filing shows 4 new, 3 increased, 4 reduced and 4 closed positions. Its largest new stake was Murphy Oil: 419,000 shares worth $16M. The largest sale was Diamondback Energy, an estimated $20.8M.
By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.
- Webs Creek Capital Management's largest Q2 2023 buy was Murphy Oil: 419,000 shares worth $16M.
- Webs Creek Capital Management added most to Kosmos Energy in Q2 2023, an estimated $11.5M increase.
- Webs Creek Capital Management's biggest Q2 2023 reduction was Callon Petroleum Company, cutting an estimated $9.87M.
- Webs Creek Capital Management fully exited Diamondback Energy in Q2 2023, selling an estimated $20.8M.
- Webs Creek Capital Management's ten largest holdings make up 96% of its $145M portfolio in Q2 2023.
- Webs Creek Capital Management opened 4 new positions and closed 4 in Q2 2023.
- Webs Creek Capital Management's portfolio value rose 1.4% quarter-over-quarter to $145M.
Based on Webs Creek Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.