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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
+14.82%
1 Year Est. Return
+79.84%
3 Year Est. Return
+152.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$30M
(+14%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
96.92%
Holding
15
New
4
Increased
3
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$26.4M |
| 2 |
Patterson-UTI
PTEN
|
+$22.4M |
| 3 |
Kosmos Energy
KOS
|
+$17.6M |
| 4 |
VTLE
Vital Energy
VTLE
|
+$6.73M |
| 5 |
Expro Ltd
XPRO
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matador Resources
MTDR
|
+$28.2M |
| 2 |
NOV
NOV
|
+$16.1M |
| 3 |
Weatherford International
WFRD
|
+$12.7M |
| 4 |
SBOW
SilverBow Resources, Inc.
SBOW
|
+$9.74M |
| 5 |
Gulfport Energy Corp
GPOR
|
+$8.46M |
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
| $34.3M | 13.88% |
1,944,396
-260,604
| -12% | -$3.82M |
|
|
2
Expro Ltd
XPRO
$1.66B
| $28.8M | 11.63% |
1,441,214
+315,674
| +28% | +$5.67M |
|
|
3
APA Corp
APA
$13B
| $28.6M | 11.56% |
+831,680
| New | +$26.4M |
|
|
4
Patterson-UTI
PTEN
$3.54B
| $24.1M | 9.75% |
+2,019,780
| New | +$22.4M |
|
5
TechnipFMC
FTI
$28.6B
| $24M | 9.69% |
954,756
-319,034
| -25% | -$6.71M |
|
|
DO
6
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $23.3M | 9.43% |
1,710,558
-165,176
| -9% | -$2.04M |
|
|
VRN
7
DELISTED
Veren
VRN
| $23.3M | 9.42% |
2,847,890
+385,120
| +16% | +$2.7M |
|
8
Select Water Solutions
WTTR
$2.22B
| $20.4M | 8.24% |
2,208,733
+306,547
| +16% | +$2.47M |
|
|
9
Kosmos Energy
KOS
$1.47B
| $17.4M | 7.03% |
+2,918,780
| New | +$17.6M |
|
|
10
Weatherford International
WFRD
$5.9B
| $15.6M | 6.31% |
135,234
-124,826
| -48% | -$12.7M |
|
|
VTLE
11
DELISTED
Vital Energy
VTLE
| $7.62M | 3.08% |
+145,009
| New | +$6.73M |
|
|
12
Gulfport Energy Corp
GPOR
$2.82B
| – | – |
-63,492
| Closed | -$8.46M |
|
|
13
Matador Resources
MTDR
$6.04B
| – | – |
-495,570
| Closed | -$28.2M |
|
|
14
NOV
NOV
$6.84B
| – | – |
-795,493
| Closed | -$16.1M |
|
|
SBOW
15
DELISTED
SilverBow Resources, Inc.
SBOW
| – | – |
-335,000
| Closed | -$9.74M |
|
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Webs Creek Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Webs Creek Capital Management held 15 positions worth $247M, up 14% from $217M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Webs Creek Capital Management's Q1 2024 filing shows 4 new, 3 increased, 4 reduced and 4 closed positions. Its largest new stake was APA Corp: 831,680 shares worth $28.6M. The largest sale was Matador Resources, an estimated $28.2M.
By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.
- Webs Creek Capital Management's largest Q1 2024 buy was APA Corp: 831,680 shares worth $28.6M.
- Webs Creek Capital Management added most to Expro Ltd in Q1 2024, an estimated $5.67M increase.
- Webs Creek Capital Management's biggest Q1 2024 reduction was Weatherford International, cutting an estimated $12.7M.
- Webs Creek Capital Management fully exited Matador Resources in Q1 2024, selling an estimated $28.2M.
- Webs Creek Capital Management's ten largest holdings make up 97% of its $247M portfolio in Q1 2024.
- Webs Creek Capital Management opened 4 new positions and closed 4 in Q1 2024.
- Webs Creek Capital Management's portfolio value rose 14% quarter-over-quarter to $247M.
Based on Webs Creek Capital Management's 13F filing for Q1 2024, filed 15 May 2024.