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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
-3.58%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$37.8M
Cap. Flow
+$67.3M
Cap. Flow %
15.56%
Top 10 Hldgs %
46.54%
Holding
123
New
26
Increased
49
Reduced
18
Closed
29

Top Buys

Rank Stock Value
1
NE icon
Noble Corp
NE
+$13.6M
2
DVN icon
Devon Energy
DVN
+$10.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$10M
4
RRC icon
Range Resources
RRC
+$9.66M
5
APA icon
APA Corp
APA
+$7.06M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$15.3M
2
SLB icon
SLB Ltd
SLB
+$12.3M
3
XOM icon
ExxonMobil
XOM
+$6.27M
4
STOR
STORE Capital Corporation
STOR
+$2.88M
5
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$2.34M

Sector Composition

Rank Sector Weight
1 Energy 75.84%
2 Utilities 10.67%
3 Materials 4.74%
4 Technology 1.75%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBAI
51
DELISTED
Lakeland Bancorp Inc
LBAI
$1.77M 0.41%
+113,218
New +$2.06M
RYZ
52
Ryerson Holding Corp
RYZ
$1.44B
$1.75M 0.4%
48,019
+30,488
+174% +$1.11M
VST icon
53
Vistra
VST
$50B
$1.72M 0.4%
71,591
-37,543
-34% -$870K
APEN
54
DELISTED
Apollo Endosurgery, Inc.
APEN
$1.53M 0.35%
+154,500
New +$1.53M
F icon
55
Ford
F
$58.5B
$1.51M 0.35%
120,195
+23,732
+25% +$297K
CF icon
56
CF Industries
CF
$19.2B
$1.44M 0.33%
19,806
+3,590
+22% +$293K
LXU icon
57
LSB Industries
LXU
$783M
$1.4M 0.32%
135,475
+24,569
+22% +$299K
WRK
58
DELISTED
WestRock Company
WRK
$1.4M 0.32%
45,799
+17,640
+63% +$582K
HUN icon
59
Huntsman Corp
HUN
$1.71B
$1.38M 0.32%
50,366
-12,042
-19% -$359K
BTU icon
60
Peabody Energy
BTU
$2.6B
$1.33M 0.31%
52,077
+108
+0.2% +$2.87K
FE icon
61
FirstEnergy
FE
$28B
$1.33M 0.31%
33,084
+7,287
+28% +$294K
SLDP icon
62
Solid Power
SLDP
$463M
$1.14M 0.26%
379,526
+74,930
+25% +$226K
XM
63
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.09M 0.25%
+61,400
New +$938K
FLNC icon
64
Fluence Energy
FLNC
$1.85B
$1.09M 0.25%
53,829
-36,028
-40% -$715K
AQUA
65
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.08M 0.25%
+21,644
New +$1.01M
MHK icon
66
Mohawk Industries
MHK
$7.5B
$1.06M 0.25%
10,597
+1,929
+22% +$210K
MGI
67
DELISTED
MoneyGram International, Inc. New
MGI
$1.01M 0.23%
+97,000
New +$1.05M
NOVA
68
DELISTED
Sunnova Energy
NOVA
$999K 0.23%
63,967
+2,361
+4% +$41.2K
RUN icon
69
Sunrun
RUN
$2.34B
$971K 0.22%
48,197
+17,911
+59% +$418K
GM icon
70
General Motors
GM
$80.4B
$950K 0.22%
25,908
+5,110
+25% +$193K
ENPH icon
71
Enphase Energy
ENPH
$4.96B
$950K 0.22%
+4,516
New +$978K
ARGO
72
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$882K 0.2%
+30,100
New +$853K
HZNP
73
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$829K 0.19%
7,600
-8,800
-54% -$973K
OSH
74
DELISTED
Oak Street Health, Inc.
OSH
$812K 0.19%
+21,000
New +$678K
ECL icon
75
Ecolab
ECL
$78.1B
$787K 0.18%
4,756
+865
+22% +$135K
1 2
3
4 5

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Sagefield Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Sagefield Capital held 123 positions worth $432M, up 9.6% from $394M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sagefield Capital deployed $67.3M of net new capital in Q1 2023, opening 26 new positions and adding to 49 existing holdings. Its largest new stake was Ranger Oil Corporation Class A Common Stock: 98,713 shares worth $4.03M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 77% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Valero Energy, an estimated $15.3M trimmed.

  • Sagefield Capital's largest Q1 2023 buy was Ranger Oil Corporation Class A Common Stock: 98,713 shares worth $4.03M.
  • Sagefield Capital added most to Noble Corp in Q1 2023, an estimated $13.6M increase.
  • Sagefield Capital's biggest Q1 2023 reduction was Valero Energy, cutting an estimated $15.3M.
  • Sagefield Capital fully exited SLB Ltd in Q1 2023, selling an estimated $12.3M.
  • Sagefield Capital's ten largest holdings make up 47% of its $432M portfolio in Q1 2023.
  • Sagefield Capital opened 26 new positions and closed 29 in Q1 2023.
  • Sagefield Capital's portfolio value rose 9.6% quarter-over-quarter to $432M.

Based on Sagefield Capital's 13F filing for Q1 2023, filed 15 May 2023.