Bijou Capital Management
Latest statistics and disclosures from Bijou Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DVN, Noble Energy, Anadarko Petroleum Corporation, Whiting Petroleum Corporation, Pioneer Natural Resources, and represent 41.52% of Bijou Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DVN, Pioneer Natural Resources, Whiting Petroleum Corporation, Ens, Noble Energy, Southwestern Energy Company, Anadarko Petroleum Corporation, Denbury Resources, QEP Resources, Cobalt Intl Energy.
- Started 17 new stock positions in Denbury Resources, National-Oilwell Var, DVN, Rex Energy Corporation, Southwestern Energy Company, Energy Xxi, Hercules Offshore, Talisman Energy Inc Com Stk, Wpx Energy, CTRA. MRO, Pioneer Natural Resources, Hollyfrontier Corp, Kodiak Oil & Gas, Ens, Forest Oil Corporation, QEP Resources.
- Reduced shares in these 10 stocks: YPF, Chesapeake Energy Corporation, Apache Corporation, CVX, TTE, Sanchez Energy Corp C ommon stocks, SandRidge Energy, OXY, Advantage Oil & Gas, Plains Exploration & Production Company.
- Sold out of its positions in Advantage Oil & Gas, Apache Corporation, Chesapeake Energy Corporation, CVX, Sanchez Energy Corp C ommon stocks, SandRidge Energy, TTE, YPF.
- Bijou Capital Management was a net buyer of stock by $8.2M.
- Bijou Capital Management has $13M in assets under management (AUM), dropping by 174.27%.
- Central Index Key (CIK): 0001542376
Portfolio Holdings for Bijou Capital Management
Bijou Capital Management holds 28 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Devon Energy Corporation (DVN) | 9.0 | $1.2M | NEW | 17k | 71.13 |
|
| Noble Energy | 8.9 | $1.2M | +129% | 12k | 97.79 |
|
| Anadarko Petroleum Corporation | 8.7 | $1.2M | +92% | 15k | 78.34 |
|
| Whiting Petroleum Corporation | 8.3 | $1.1M | +335% | 21k | 54.30 |
|
| Pioneer Natural Resources | 6.6 | $879k | NEW | 7.9k | 111.55 |
|
| Ens | 6.2 | $834k | NEW | 16k | 52.94 |
|
| Cobalt Intl Energy | 5.3 | $708k | +124% | 24k | 30.04 |
|
| Southwestern Energy Company | 4.5 | $600k | NEW | 20k | 30.61 |
|
| Schlumberger (SLB) | 3.8 | $508k | +122% | 7.3k | 69.92 |
|
| SM Energy (SM) | 3.7 | $494k | +149% | 7.0k | 70.77 |
|
| Denbury Resources | 3.4 | $452k | NEW | 25k | 18.23 |
|
| QEP Resources | 3.2 | $423k | NEW | 14k | 30.53 |
|
| Plains Exploration & Production Company | 2.8 | $368k | -12% | 8.6k | 42.67 |
|
| Talisman Energy Inc Com Stk | 2.7 | $363k | NEW | 29k | 12.62 |
|
| Marathon Oil Corporation (MRO) | 2.5 | $328k | NEW | 10k | 31.67 |
|
| Occidental Petroleum Corporation (OXY) | 2.3 | $313k | -16% | 3.3k | 95.14 |
|
| Wpx Energy | 2.3 | $310k | NEW | 17k | 18.00 |
|
| Cabot Oil & Gas Corporation (CTRA) | 2.0 | $274k | NEW | 8.8k | 31.12 |
|
| National-Oilwell Var | 1.9 | $252k | NEW | 3.2k | 79.57 |
|
| Northern Oil & Gas | 1.9 | $251k | +34% | 12k | 20.73 |
|
| Energy Xxi | 1.9 | $247k | NEW | 6.8k | 36.09 |
|
| Hollyfrontier Corp | 1.7 | $223k | NEW | 6.9k | 32.11 |
|
| Kodiak Oil & Gas | 1.6 | $219k | NEW | 22k | 9.95 |
|
| Rex Energy Corporation | 1.4 | $185k | NEW | 17k | 10.68 |
|
| Veno | 1.2 | $167k | +37% | 15k | 10.82 |
|
| Forest Oil Corporation | 0.9 | $124k | NEW | 10k | 12.16 |
|
| Harvest Natural Resources | 0.9 | $121k | +37% | 17k | 7.08 |
|
| Hercules Offshore | 0.4 | $57k | NEW | 12k | 4.75 |
|
Past Filings by Bijou Capital Management
SEC 13F filings are viewable for Bijou Capital Management going back to 2011
- Bijou Capital Management 2012 Q1 filed May 15, 2012
- Bijou Capital Management 2011 Q4 filed Feb. 14, 2012