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Sagefield Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 60.14%
This Fund
S&P 500
This Quarter Est. Return
-6.49%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$9.57M
Cap. Flow
+$12.1M
Cap. Flow %
5.5%
Top 10 Hldgs %
46.96%
Holding
170
New
23
Increased
48
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.47M
2
ACDC icon
ProFrac Holding
ACDC
+$5.52M
3
EXE
Expand Energy Corp
EXE
+$4.16M
4
OXY icon
Occidental Petroleum
OXY
+$3.42M
5
PR
Permian Resources
PR
+$3.11M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.36M
2
APA icon
APA Corp
APA
+$4.06M
3
TSC
TriState Capital Holdings, Inc.
TSC
+$3.74M
4
CERN
Cerner Corp
CERN
+$3.33M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$3M

Sector Composition

Rank Sector Weight
1 Energy 74.5%
2 Utilities 7.37%
3 Financials 4.06%
4 Materials 3.91%
5 Real Estate 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
26
DELISTED
Marathon Oil Corporation
MRO
$1.69M 0.77%
75,377
+10,478
+16% +$280K
SRRA
27
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$1.68M 0.77%
+30,500
New +$1.6M
AEP icon
28
American Electric Power
AEP
$73.1B
$1.47M 0.67%
15,357
+3,023
+25% +$300K
LNT icon
29
Alliant Energy
LNT
$19.2B
$1.43M 0.65%
24,334
+4,791
+25% +$289K
WEC icon
30
WEC Energy
WEC
$37.6B
$1.42M 0.65%
14,073
+2,771
+25% +$281K
BERY
31
DELISTED
Berry Global Group, Inc.
BERY
$1.41M 0.64%
28,085
+5,529
+25% +$287K
LHCG
32
DELISTED
LHC Group LLC
LHCG
$1.4M 0.64%
+9,000
New +$1.48M
EXC icon
33
Exelon
EXC
$49B
$1.4M 0.64%
30,869
+6,079
+25% +$286K
AXTA icon
34
Axalta
AXTA
$7.59B
$1.31M 0.6%
59,300
+4,977
+9% +$127K
SRE icon
35
Sempra
SRE
$60.1B
$1.25M 0.57%
16,686
+3,286
+25% +$264K
PAGP icon
36
Plains GP Holdings
PAGP
$5.17B
$1.19M 0.54%
114,808
+13,337
+13% +$153K
AES icon
37
AES
AES
$10.6B
$1.18M 0.54%
56,376
+11,101
+25% +$242K
CIVI
38
DELISTED
Civitas Resources
CIVI
$1.1M 0.5%
20,967
+9,033
+76% +$589K
CEG icon
39
Constellation Energy
CEG
$93.3B
$1.07M 0.49%
18,630
+3,668
+25% +$221K
PCSB
40
DELISTED
PCSB Financial Corporation
PCSB
$1.05M 0.48%
+55,000
New +$1.04M
MANT
41
DELISTED
Mantech International Corp
MANT
$1.05M 0.48%
+11,000
New +$983K
CDK
42
DELISTED
CDK Global, Inc.
CDK
$1.05M 0.48%
+19,100
New +$1.03M
POR icon
43
Portland General Electric
POR
$5.97B
$1.04M 0.47%
21,516
-12,513
-37% -$623K
PCG icon
44
PG&E
PCG
$40.1B
$1.02M 0.47%
102,382
+68,882
+206% +$810K
SWCH
45
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.01M 0.46%
+30,100
New +$973K
CNR
46
DELISTED
Cornerstone Building Brands, Inc.
CNR
$972K 0.44%
39,700
+2,200
+6% +$53.7K
ARCH
47
DELISTED
Arch Resources, Inc.
ARCH
$930K 0.42%
6,501
-16,279
-71% -$2.59M
HUN icon
48
Huntsman Corp
HUN
$2.05B
$926K 0.42%
32,665
-3,618
-10% -$122K
ACC
49
DELISTED
American Campus Communities, Inc.
ACC
$896K 0.41%
+13,900
New +$880K
MTOR
50
DELISTED
MERITOR, Inc.
MTOR
$868K 0.4%
+23,900
New +$860K
1
2
3 4 5

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Sagefield Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Sagefield Capital held 170 positions worth $219M, down 4.2% from $229M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sagefield Capital deployed $12.1M of net new capital in Q2 2022, opening 23 new positions and adding to 48 existing holdings. Its largest new stake was ProFrac Holding: 281,680 shares worth $5.16M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 73% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $7.36M trimmed.

  • Sagefield Capital's largest Q2 2022 buy was ProFrac Holding: 281,680 shares worth $5.16M.
  • Sagefield Capital added most to Valero Energy in Q2 2022, an estimated $8.47M increase.
  • Sagefield Capital's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $7.36M.
  • Sagefield Capital fully exited TriState Capital Holdings, Inc. in Q2 2022, selling an estimated $3.74M.
  • Sagefield Capital's ten largest holdings make up 47% of its $219M portfolio in Q2 2022.
  • Sagefield Capital opened 23 new positions and closed 26 in Q2 2022.
  • Sagefield Capital's portfolio value fell 4.2% quarter-over-quarter to $219M.

Based on Sagefield Capital's 13F filing for Q2 2022, filed 15 Aug 2022.