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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
-6.13%
1 Year Est. Return
+79.84%
3 Year Est. Return
+152.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$7.04M
(-3.1%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
96.11%
Holding
15
New
5
Increased
4
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$18.2M |
| 2 |
NOV
NOV
|
+$15.6M |
| 3 |
Select Water Solutions
WTTR
|
+$14.1M |
| 4 |
SBOW
SilverBow Resources, Inc.
SBOW
|
+$10.7M |
| 5 |
Gulfport Energy Corp
GPOR
|
+$8.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$23.9M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
+$20.6M |
| 3 |
Murphy Oil
MUR
|
+$20.5M |
| 4 |
ERF
Enerplus Corporation
ERF
|
+$18.9M |
| 5 |
Matador Resources
MTDR
|
+$1.78M |
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
| $30M | 13.79% |
2,205,000
-55,000
| -2% | -$753K |
|
|
2
Matador Resources
MTDR
$5.73B
| $28.2M | 12.96% |
495,570
-30,430
| -6% | -$1.78M |
|
3
TechnipFMC
FTI
$28.9B
| $25.7M | 11.8% |
1,273,790
+325,790
| +34% | +$6.68M |
|
4
Weatherford International
WFRD
$5.99B
| $25.4M | 11.7% |
260,060
+37,260
| +17% | +$3.46M |
|
|
DO
5
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $24.4M | 11.22% |
1,875,734
+390,734
| +26% | +$5.05M |
|
6
Expro Ltd
XPRO
$1.75B
| $17.9M | 8.24% |
1,125,540
+413,540
| +58% | +$7.14M |
|
|
VRN
7
DELISTED
Veren
VRN
| $17.1M | 7.86% |
+2,462,770
| New | +$18.2M |
|
|
8
NOV
NOV
$7.11B
| $16.1M | 7.42% |
+795,493
| New | +$15.6M |
|
|
9
Select Water Solutions
WTTR
$2.24B
| $14.4M | 6.64% |
+1,902,186
| New | +$14.1M |
|
|
SBOW
10
DELISTED
SilverBow Resources, Inc.
SBOW
| $9.74M | 4.48% |
+335,000
| New | +$10.7M |
|
|
11
Gulfport Energy Corp
GPOR
$2.76B
| $8.46M | 3.89% |
+63,492
| New | +$8.17M |
|
|
12
Devon Energy
DVN
$49.2B
| – | – |
-500,000
| Closed | -$23.9M |
|
|
13
Murphy Oil
MUR
$5.25B
| – | – |
-452,000
| Closed | -$20.5M |
|
|
ERF
14
DELISTED
Enerplus Corporation
ERF
| – | – |
-1,071,470
| Closed | -$18.9M |
|
|
CPE
15
DELISTED
Callon Petroleum Company
CPE
| – | – |
-527,500
| Closed | -$20.6M |
|
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Webs Creek Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Webs Creek Capital Management held 15 positions worth $217M, down 3.1% from $224M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Webs Creek Capital Management's Q4 2023 filing shows 5 new, 4 increased, 2 reduced and 4 closed positions. Its largest new stake was Veren: 2,462,770 shares worth $17.1M. The largest sale was Devon Energy, an estimated $23.9M.
By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.
- Webs Creek Capital Management's largest Q4 2023 buy was Veren: 2,462,770 shares worth $17.1M.
- Webs Creek Capital Management added most to Expro Ltd in Q4 2023, an estimated $7.14M increase.
- Webs Creek Capital Management's biggest Q4 2023 reduction was Matador Resources, cutting an estimated $1.78M.
- Webs Creek Capital Management fully exited Devon Energy in Q4 2023, selling an estimated $23.9M.
- Webs Creek Capital Management's ten largest holdings make up 96% of its $217M portfolio in Q4 2023.
- Webs Creek Capital Management opened 5 new positions and closed 4 in Q4 2023.
- Webs Creek Capital Management's portfolio value fell 3.1% quarter-over-quarter to $217M.
Based on Webs Creek Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.