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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
+5.52%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$96.3M
Cap. Flow
+$101M
Cap. Flow %
31.99%
Top 10 Hldgs %
43.23%
Holding
180
New
36
Increased
59
Reduced
9
Closed
45

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$7.67M
2
EOG icon
EOG Resources
EOG
+$7.32M
3
PR
Permian Resources
PR
+$5.82M
4
MTDR icon
Matador Resources
MTDR
+$5.18M
5
HAL icon
Halliburton
HAL
+$5.18M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.52M
2
DVN icon
Devon Energy
DVN
+$3.71M
3
PSB
PS Business Parks, Inc.
PSB
+$1.78M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$1.68M
5
LHCG
LHC Group LLC
LHCG
+$1.4M

Sector Composition

Rank Sector Weight
1 Energy 70.21%
2 Utilities 10.61%
3 Financials 4.59%
4 Materials 4.45%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
51
Safehold
SAFE
$1.16B
$1.43M 0.45%
+31,733
New +$2.2M
NOVA
52
DELISTED
Sunnova Energy
NOVA
$1.4M 0.44%
63,199
+43,264
+217% +$1.05M
HUN icon
53
Huntsman Corp
HUN
$1.71B
$1.35M 0.43%
55,132
+22,467
+69% +$632K
LXU icon
54
LSB Industries
LXU
$783M
$1.19M 0.38%
+83,524
New +$1.18M
ARCH
55
DELISTED
Arch Resources, Inc.
ARCH
$1.18M 0.38%
9,980
+3,479
+54% +$481K
CF icon
56
CF Industries
CF
$19.2B
$1.18M 0.37%
12,210
+9,290
+318% +$907K
STOR
57
DELISTED
STORE Capital Corporation
STOR
$1.13M 0.36%
+35,900
New +$1.02M
AVLR
58
DELISTED
Avalara, Inc.
AVLR
$1.11M 0.35%
+12,100
New +$1.08M
SLDP icon
59
Solid Power
SLDP
$463M
$1.11M 0.35%
210,631
+144,095
+217% +$910K
RUN icon
60
Sunrun
RUN
$2.34B
$1.09M 0.35%
39,528
+27,033
+216% +$841K
MN
61
DELISTED
MANNING & NAPIER, INC.
MN
$1.09M 0.34%
+88,502
New +$1.12M
ARRY icon
62
Array Technologies
ARRY
$803M
$1.08M 0.34%
65,275
+34,530
+112% +$597K
CHNG
63
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.06M 0.34%
+38,700
New +$959K
IEA
64
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.04M 0.33%
+76,629
New +$995K
IS
65
DELISTED
ironSource Ltd.
IS
$1M 0.32%
+290,600
New +$1.11M
PCSB
66
DELISTED
PCSB Financial Corporation
PCSB
$986K 0.31%
55,000
– –
MHK icon
67
Mohawk Industries
MHK
$7.5B
$967K 0.31%
10,597
+5,575
+111% +$647K
ECOM
68
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$961K 0.3%
+42,400
New +$734K
COWN
69
DELISTED
Cowen Inc. Class A Common Stock
COWN
$931K 0.3%
+24,100
New +$876K
SWCH
70
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$916K 0.29%
27,200
-2,900
-10% -$98.2K
D icon
71
Dominion Energy
D
$60.8B
$884K 0.28%
12,778
+6,727
+111% +$543K
TROX icon
72
Tronox
TROX
$932M
$863K 0.27%
70,426
+37,054
+111% +$550K
ZEN
73
DELISTED
ZENDESK INC
ZEN
$852K 0.27%
+11,200
New +$850K
PZN
74
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$842K 0.27%
+88,793
New +$780K
CVET
75
DELISTED
Covetrus, Inc. Common Stock
CVET
$837K 0.27%
40,100
-500
-1% -$10.4K
1 2
3
4 5

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Sagefield Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Sagefield Capital held 180 positions worth $315M, up 44% from $219M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sagefield Capital deployed $101M of net new capital in Q3 2022, opening 36 new positions and adding to 59 existing holdings. Its largest new stake was EOG Resources: 65,211 shares worth $7.29M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 75% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $4.52M trimmed.

  • Sagefield Capital's largest Q3 2022 buy was EOG Resources: 65,211 shares worth $7.29M.
  • Sagefield Capital added most to ConocoPhillips in Q3 2022, an estimated $7.67M increase.
  • Sagefield Capital's biggest Q3 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $4.52M.
  • Sagefield Capital fully exited Devon Energy in Q3 2022, selling an estimated $3.71M.
  • Sagefield Capital's ten largest holdings make up 43% of its $315M portfolio in Q3 2022.
  • Sagefield Capital opened 36 new positions and closed 45 in Q3 2022.
  • Sagefield Capital's portfolio value rose 44% quarter-over-quarter to $315M.

Based on Sagefield Capital's 13F filing for Q3 2022, filed 14 Nov 2022.