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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
+2.65%
1 Year Est. Return
+79.84%
3 Year Est. Return
+152.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$47.2M
(+19%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
15.16%
Top 10 Holdings %
Top 10 Hldgs %
87.54%
Holding
18
New
7
Increased
3
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIVI
Civitas Resources
CIVI
|
+$32.1M |
| 2 |
SLB Ltd
SLB
|
+$21.6M |
| 3 |
VRN
Veren
VRN
|
+$17.8M |
| 4 |
GE Vernova
GEV
|
+$11.8M |
| 5 |
Antero Resources
AR
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$28.6M |
| 2 |
Kosmos Energy
KOS
|
+$17.4M |
| 3 |
Weatherford International
WFRD
|
+$15.6M |
| 4 |
VTLE
Vital Energy
VTLE
|
+$7.62M |
| 5 |
Expro Ltd
XPRO
|
+$7.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 95.66% |
| 2 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PR
1
Permian Resources
PR
$17B
| $39.5M | 13.42% |
2,447,698
+503,302
| +26% | +$8.34M |
|
|
VRN
2
DELISTED
Veren
VRN
| $39.1M | 13.27% |
4,957,866
+2,109,976
| +74% | +$17.8M |
|
|
CIVI
3
DELISTED
Civitas Resources
CIVI
| $30.6M | 10.38% |
+443,167
| New | +$32.1M |
|
4
TechnipFMC
FTI
$29.9B
| $29.5M | 10.01% |
1,127,782
+173,026
| +18% | +$4.46M |
|
|
5
Expro Ltd
XPRO
$1.78B
| $25.1M | 8.53% |
1,096,434
-344,780
| -24% | -$7.13M |
|
6
Select Water Solutions
WTTR
$2.34B
| $22.2M | 7.55% |
2,078,085
-130,648
| -6% | -$1.29M |
|
|
DO
7
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $22.1M | 7.51% |
1,429,036
-281,522
| -16% | -$4.01M |
|
|
8
SLB Ltd
SLB
$76.5B
| $21.1M | 7.18% |
+448,134
| New | +$21.6M |
|
9
Patterson-UTI
PTEN
$3.57B
| $15.8M | 5.35% |
1,522,002
-497,778
| -25% | -$5.46M |
|
|
10
GE Vernova
GEV
$265B
| $12.8M | 4.34% |
+74,593
| New | +$11.8M |
|
|
11
Antero Resources
AR
$10.5B
| $11.4M | 3.88% |
+350,308
| New | +$11.5M |
|
12
Vista Energy
VIST
$7.42B
| $9.17M | 3.11% |
+201,643
| New | +$8.92M |
|
13
Tidewater
TDW
$3.91B
| $8.14M | 2.76% |
+85,453
| New | +$8.43M |
|
14
NextDecade
NEXT
$1.7B
| $7.96M | 2.7% |
+1,002,094
| New | +$6.9M |
|
|
15
APA Corp
APA
$12.3B
| – | – |
-831,680
| Closed | -$28.6M |
|
|
16
Kosmos Energy
KOS
$1.45B
| – | – |
-2,918,780
| Closed | -$17.4M |
|
|
VTLE
17
DELISTED
Vital Energy
VTLE
| – | – |
-145,009
| Closed | -$7.62M |
|
|
18
Weatherford International
WFRD
$6.16B
| – | – |
-135,234
| Closed | -$15.6M |
|
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Webs Creek Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Webs Creek Capital Management held 18 positions worth $295M, up 19% from $247M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Webs Creek Capital Management deployed $44.7M of net new capital in Q2 2024, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was Civitas Resources: 443,167 shares worth $30.6M.
By sector, the portfolio is most concentrated in Energy at 96% of assets, down from 100% a quarter earlier, followed by Industrials.
On the sell side, the largest reduction was Expro Ltd, an estimated $7.13M trimmed.
- Webs Creek Capital Management's largest Q2 2024 buy was Civitas Resources: 443,167 shares worth $30.6M.
- Webs Creek Capital Management added most to Veren in Q2 2024, an estimated $17.8M increase.
- Webs Creek Capital Management's biggest Q2 2024 reduction was Expro Ltd, cutting an estimated $7.13M.
- Webs Creek Capital Management fully exited APA Corp in Q2 2024, selling an estimated $28.6M.
- Webs Creek Capital Management's ten largest holdings make up 88% of its $295M portfolio in Q2 2024.
- Webs Creek Capital Management opened 7 new positions and closed 4 in Q2 2024.
- Webs Creek Capital Management's portfolio value rose 19% quarter-over-quarter to $295M.
Based on Webs Creek Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.