We are live on ! Find out more
SC

Sagefield Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 60.14%
This Fund
S&P 500
This Quarter Est. Return
+13.14%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$817M
AUM Growth
+$45.2M
Cap. Flow
-$42.1M
Cap. Flow %
-5.15%
Top 10 Hldgs %
50.59%
Holding
115
New
30
Increased
23
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$15.4M
2
FTI icon
TechnipFMC
FTI
+$11.3M
3
MRO
Marathon Oil Corporation
MRO
+$7.3M
4
CNQ icon
Canadian Natural Resources
CNQ
+$7.04M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$5.3M

Top Sells

Rank Stock Value
1
PR
Permian Resources
PR
+$19.7M
2
FANG icon
Diamondback Energy
FANG
+$18.5M
3
COP icon
ConocoPhillips
COP
+$13.3M
4
WFRD icon
Weatherford International
WFRD
+$7.96M
5
EXE
Expand Energy Corp
EXE
+$7.88M

Sector Composition

Rank Sector Weight
1 Energy 77.84%
2 Materials 7.71%
3 Industrials 5.74%
4 Utilities 4.75%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
26
MasTec
MTZ
$20.9B
$8.66M 1.06%
92,874
+7,707
+9% +$586K
MRO
27
DELISTED
Marathon Oil Corporation
MRO
$8.57M 1.05%
+302,515
New +$7.3M
XOM icon
28
ExxonMobil
XOM
$638B
$8.04M 0.98%
69,163
+7,788
+13% +$815K
CARR icon
29
Carrier Global
CARR
$51.4B
$7.96M 0.97%
136,986
+38,400
+39% +$2.16M
BTU icon
30
Peabody Energy
BTU
$2.61B
$7.65M 0.94%
315,301
+86,562
+38% +$2.18M
XPRO icon
31
Expro Ltd
XPRO
$1.75B
$7.29M 0.89%
365,218
+40,304
+12% +$723K
UNP icon
32
Union Pacific
UNP
$173B
$7.09M 0.87%
28,837
-2,310
-7% -$568K
ALB icon
33
Albemarle
ALB
$13.8B
$5.88M 0.72%
44,598
+17,741
+66% +$2.18M
MDC
34
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.46M 0.67%
+86,800
New +$5.3M
CLF icon
35
Cleveland-Cliffs
CLF
$6.71B
$5.41M 0.66%
237,913
+23,447
+11% +$465K
AES icon
36
AES
AES
$10.5B
$5.1M 0.62%
284,471
-70,906
-20% -$1.18M
HCC icon
37
Warrior Met Coal
HCC
$4.2B
$4.72M 0.58%
+77,792
New +$4.71M
MLM icon
38
Martin Marietta Materials
MLM
$32.1B
$4.68M 0.57%
7,631
-5,451
-42% -$2.98M
EGLE
39
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$4.53M 0.55%
+72,467
New +$4.23M
AEL
40
DELISTED
American Equity Investment Life Holding Company
AEL
$4.39M 0.54%
+78,000
New +$4.33M
PUMP icon
41
ProPetro Holding
PUMP
$1.38B
$4.24M 0.52%
524,340
-71,196
-12% -$556K
CIVI
42
DELISTED
Civitas Resources
CIVI
$4.23M 0.52%
55,776
-114,159
-67% -$7.64M
MOS icon
43
The Mosaic Company
MOS
$7.06B
$3.3M 0.4%
101,770
+16,007
+19% +$510K
DOOR
44
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.27M 0.4%
+24,900
New +$2.81M
TCN
45
DELISTED
Tricon Residential Inc.
TCN
$3.11M 0.38%
+278,700
New +$2.97M
D icon
46
Dominion Energy
D
$61.3B
$3.05M 0.37%
61,932
+25,592
+70% +$1.2M
TECK icon
47
Teck Resources
TECK
$29.9B
$3.04M 0.37%
66,452
-146,899
-69% -$5.9M
SO icon
48
Southern Company
SO
$109B
$3M 0.37%
41,797
+28,893
+224% +$1.99M
NEE icon
49
NextEra Energy
NEE
$183B
$2.92M 0.36%
+45,732
New +$2.68M
ETRN
50
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.83M 0.35%
226,265
-286,956
-56% -$3.08M
1
2
3 4 5

Similar funds

BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Sagefield Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Sagefield Capital held 115 positions worth $817M, up 5.9% from $772M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sagefield Capital withdrew a net $42.1M in Q1 2024, closing 19 positions and reducing 43 holdings. Its most notable exit was Cenovus Energy, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Energy at 78% of assets, down from 78% a quarter earlier, followed by Materials and Industrials.

Against the trend, Sagefield Capital opened a new position in Ovintiv worth $17.6M.

  • Sagefield Capital's largest Q1 2024 buy was Ovintiv: 339,000 shares worth $17.6M.
  • Sagefield Capital added most to TechnipFMC in Q1 2024, an estimated $11.3M increase.
  • Sagefield Capital's biggest Q1 2024 reduction was Permian Resources, cutting an estimated $19.7M.
  • Sagefield Capital fully exited Cenovus Energy in Q1 2024, selling an estimated $4.63M.
  • Sagefield Capital's ten largest holdings make up 51% of its $817M portfolio in Q1 2024.
  • Sagefield Capital opened 30 new positions and closed 19 in Q1 2024.
  • Sagefield Capital's portfolio value rose 5.9% quarter-over-quarter to $817M.

Based on Sagefield Capital's 13F filing for Q1 2024, filed 15 May 2024.