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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
+17.94%
1 Year Est. Return
+79.84%
3 Year Est. Return
+152.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$79.4M
Cap. Flow
+$56.2M
Cap. Flow %
25.06%
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
7
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$30.6M
2
DVN icon
Devon Energy
DVN
+$25.2M
3
ERF
Enerplus Corporation
ERF
+$17.7M
4
CPE
Callon Petroleum Company
CPE
+$8.22M
5
DO
Diamond Offshore Drilling, Inc.
DO
+$6.19M

Top Sells

Rank Stock Value
1
KOS icon
Kosmos Energy
KOS
+$17.2M
2
NBR icon
Nabors Industries
NBR
+$13.9M
3
BTE icon
Baytex Energy
BTE
+$7.36M
4
EQT icon
EQT Corp
EQT
+$5.55M

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
$16.5B
$31.5M 14.06%
2,260,000
+350,000
+18% +$4.4M
MTDR icon
2
Matador Resources
MTDR
$5.73B
$31.3M 13.94%
+526,000
New +$30.6M
DVN icon
3
Devon Energy
DVN
$49.2B
$23.9M 10.63%
+500,000
New +$25.2M
DO
4
DELISTED
Diamond Offshore Drilling, Inc.
DO
$21.8M 9.71%
1,485,000
+405,000
+38% +$6.19M
CPE
5
DELISTED
Callon Petroleum Company
CPE
$20.6M 9.19%
527,500
+222,500
+73% +$8.22M
MUR icon
6
Murphy Oil
MUR
$5.25B
$20.5M 9.13%
452,000
+33,000
+8% +$1.44M
WFRD icon
7
Weatherford International
WFRD
$5.99B
$20.1M 8.97%
222,800
+53,800
+32% +$4.55M
FTI icon
8
TechnipFMC
FTI
$28.9B
$19.3M 8.59%
948,000
+48,000
+5% +$906K
ERF
9
DELISTED
Enerplus Corporation
ERF
$18.9M 8.42%
+1,071,470
New +$17.7M
XPRO icon
10
Expro Ltd
XPRO
$1.75B
$16.5M 7.37%
712,000
+44,000
+7% +$992K
BTE icon
11
Baytex Energy
BTE
$2.86B
– –
-2,256,500
Closed -$7.36M
EQT icon
12
EQT Corp
EQT
$32.3B
– –
-135,000
Closed -$5.55M
KOS icon
13
Kosmos Energy
KOS
$1.39B
– –
-2,870,000
Closed -$17.2M
NBR icon
14
Nabors Industries
NBR
$1.12B
– –
-149,111
Closed -$13.9M

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Webs Creek Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Webs Creek Capital Management held 14 positions worth $224M, up 55% from $145M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Webs Creek Capital Management deployed $56.2M of net new capital in Q3 2023, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Matador Resources: 526,000 shares worth $31.3M.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

On the sell side, the most notable exit was Kosmos Energy, an estimated $17.2M sold.

  • Webs Creek Capital Management's largest Q3 2023 buy was Matador Resources: 526,000 shares worth $31.3M.
  • Webs Creek Capital Management added most to Callon Petroleum Company in Q3 2023, an estimated $8.22M increase.
  • Webs Creek Capital Management fully exited Kosmos Energy in Q3 2023, selling an estimated $17.2M.
  • Webs Creek Capital Management's ten largest holdings make up 100% of its $224M portfolio in Q3 2023.
  • Webs Creek Capital Management opened 3 new positions and closed 4 in Q3 2023.
  • Webs Creek Capital Management's portfolio value rose 55% quarter-over-quarter to $224M.

Based on Webs Creek Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.