SIR CAPITAL Overview

Sir Capital Management Lp is a hedge fund that manages 1.6 BN dollars in regulatory AUM and has 16 employees, of which 9 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/08 to 09/30/16. The fund's latest filing disclosed 763MM in positions, representing 46% of the manager's regulatory AUM.

SIR CAPITAL StockAlpha

+3.3%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

SIR CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
APC 5.43% Energy 7.78% -0.06% 0 16%
SM 5.37% Materials -1.61% -0.67% 0 5%
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FEATURED IN
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Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

SIR CAPITAL Founders and Key Employees

Name Title In Position Since
Benjamin D. Fooshee Chief Operating Officer And Chief Compliance Officer January-2008
Vincent S. Maddi Portfolio Manager July-2007
Shawn M. Brennan Portfolio Manager July-2007
Mirco R. Elias Chief Financial Officer January-2008

SIR CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

SIR CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

The investment strategies, approaches and techniques discussed below may evolve over time due to, among other factors, market developments and trends, the emergence of new or enhanced investment products, changing industry practice and/or technological innovation.

Hedged Equity Funds

The Hedged Equity Funds’ investment objective is to achieve superior absolute returns that are not correlated with or dependent upon changes in commodity prices, the S&P 500 Index, energy equity indices or any other equity market index. The Hedged Equity Funds seek lower risk exposure to principal and lower volatility than what is usually associated with equity-like returns.

The Hedged Equity Funds have a highly disciplined investment and portfolio construction process. The Hedged Equity Funds rely on fundamental research to exploit relative value opportunities in global energy equities and equities of issuer...
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SIR CAPITAL Portfolio Concentration

SIR CAPITAL Location

620 8TH AVENUE
22ND FLOOR
NEW YORK, New York
UNITED STATES, 10018

SIR CAPITAL Contact Information

Phone Number: 212-993-7100
Fax Number: 212-993-7122
Website:

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Disclaimer

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