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SC
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
(-4.2%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
170
New
23
Increased
48
Reduced
24
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$8.47M |
| 2 |
ProFrac Holding
ACDC
|
+$5.52M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$4.16M |
| 4 |
Occidental Petroleum
OXY
|
+$3.42M |
| 5 |
PR
Permian Resources
PR
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$7.36M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
51
The Mosaic Company
MOS
$7.19B
| $857K | 0.39% |
18,147
+3,574
| +25% | +$219K |
|
|
CVET
52
DELISTED
Covetrus, Inc. Common Stock
CVET
| $842K | 0.38% |
+40,600
| New | +$722K |
|
53
Westlake Corp
WLK
$9.26B
| $796K | 0.36% |
8,120
+1,598
| +25% | +$196K |
|
|
POLY
54
DELISTED
Plantronics, Inc.
POLY
| $794K | 0.36% |
+20,000
| New | +$794K |
|
55
Rogers Corp
ROG
$2.08B
| $760K | 0.35% |
2,900
+500
| +21% | +$133K |
|
56
FirstEnergy
FE
$28.4B
| $724K | 0.33% |
18,847
-9,688
| -34% | -$414K |
|
|
PCOM
57
DELISTED
Points.com Inc. Common Shares
PCOM
| $695K | 0.32% |
+21,600
| New | +$464K |
|
58
Mativ Holdings
MATV
$479M
| $628K | 0.29% |
+25,017
| New | +$661K |
|
59
Mohawk Industries
MHK
$6.91B
| $623K | 0.28% |
5,022
+989
| +25% | +$131K |
|
60
Warrior Met Coal
HCC
$4.17B
| $613K | 0.28% |
20,017
-11,808
| -37% | -$409K |
|
61
Fluence Energy
FLNC
$1.58B
| $609K | 0.28% |
64,241
+52,516
| +448% | +$511K |
|
|
CDR
62
DELISTED
Cedar Realty Trust, Inc
CDR
| $605K | 0.28% |
21,000
+6,500
| +45% | +$178K |
|
|
NSTB
63
DELISTED
Northern Star Investment Corp. II
NSTB
| $589K | 0.27% |
60,000
| – | – |
|
64
American Water Works
AWK
$27B
| $582K | 0.27% |
3,912
+770
| +25% | +$117K |
|
65
Edison International
EIX
$30.3B
| $564K | 0.26% |
8,927
+1,758
| +25% | +$119K |
|
66
Tronox
TROX
$967M
| $560K | 0.26% |
+33,372
| New | +$604K |
|
|
TPTX
67
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $527K | 0.24% |
+7,000
| New | +$311K |
|
|
DEN
68
DELISTED
Denbury Inc.
DEN
| $522K | 0.24% |
8,697
+817
| +10% | +$58.1K |
|
|
WRK
69
DELISTED
WestRock Company
WRK
| $498K | 0.23% |
12,515
+2,465
| +25% | +$116K |
|
70
Dominion Energy
D
$62B
| $483K | 0.22% |
6,051
+1,191
| +25% | +$98.4K |
|
71
Enphase Energy
ENPH
$4.62B
| $449K | 0.2% |
2,296
-384
| -14% | -$69.4K |
|
|
BRG
72
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $394K | 0.18% |
15,000
+1,000
| +7% | +$26.4K |
|
73
Ecolab
ECL
$79.8B
| $373K | 0.17% |
+2,430
| New | +$403K |
|
|
FLAC
74
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
| $372K | 0.17% |
37,700
| – | – |
|
|
NOVA
75
DELISTED
Sunnova Energy
NOVA
| $368K | 0.17% |
19,935
+11,895
| +148% | +$227K |
|
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HRES
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.