SC
Sagefield Capital Portfolio holdings
AUM
$715M
This Quarter Return
+12.65%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+52%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
27.02%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
133
New
41
Increased
42
Reduced
20
Closed
28
Top Buys
| 1 |
HES
Hess
HES
|
$30M |
| 2 |
Transocean
RIG
|
$15.7M |
| 3 |
Ferguson
FERG
|
$12M |
| 4 |
Carrier Global
CARR
|
$11M |
| 5 |
Sherwin-Williams
SHW
|
$10.7M |
Top Sells
| 1 |
Devon Energy
DVN
|
$16.8M |
| 2 |
Occidental Petroleum
OXY
|
$8.5M |
| 3 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$5.3M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$4.03M |
| 5 |
Core Laboratories
CLB
|
$3.79M |
Sector Composition
| 1 | Energy | 75% |
| 2 | Utilities | 7.99% |
| 3 | Materials | 7.41% |
| 4 | Industrials | 5.16% |
| 5 | Technology | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Portland General Electric
POR
$4.69B
| $3.43M | 0.48% |
84,700
+21,885
| +35% | +$886K |
|
|
CCF
52
DELISTED
Chase Corporation
CCF
| $3.27M | 0.46% |
+25,700
| New | +$3.27M |
|
53
Expro
XPRO
$1.44B
| $3.13M | 0.44% |
+134,669
| New | +$3.13M |
|
54
PG&E
PCG
$33.6B
| $2.69M | 0.38% |
167,061
-6,866
| -4% | -$111K |
|
55
Exelon
EXC
$44.1B
| $2.64M | 0.37% |
69,907
+18,078
| +35% | +$683K |
|
|
HCCI
56
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.18M | 0.31% |
+48,120
| New | +$2.18M |
|
57
American Water Works
AWK
$28B
| $2.17M | 0.31% |
17,523
-5,529
| -24% | -$685K |
|
58
Tenaris
TS
$18.9B
| $2.15M | 0.3% |
+68,175
| New | +$2.15M |
|
59
Axalta
AXTA
$6.77B
| $2.07M | 0.29% |
77,124
-73,600
| -49% | -$1.98M |
|
|
DEN
60
DELISTED
Denbury Inc.
DEN
| $2.07M | 0.29% |
+21,108
| New | +$2.07M |
|
61
The Mosaic Company
MOS
$10.6B
| $1.98M | 0.28% |
55,735
+2,510
| +5% | +$89.4K |
|
62
Array Technologies
ARRY
$1.38B
| $1.98M | 0.28% |
89,034
+6,115
| +7% | +$136K |
|
63
Hawaiian Electric Industries
HE
$2.24B
| $1.95M | 0.27% |
+158,240
| New | +$1.95M |
|
|
TXNM
64
TXNM Energy, Inc.
TXNM
$5.97B
| $1.85M | 0.26% |
+41,392
| New | +$1.85M |
|
65
Ryerson Holding
RYI
$734M
| $1.72M | 0.24% |
+59,164
| New | +$1.72M |
|
|
GHL
66
DELISTED
Greenhill & Co., Inc.
GHL
| $1.67M | 0.23% |
112,700
+31,700
| +39% | +$469K |
|
|
SPLK
67
DELISTED
Splunk Inc
SPLK
| $1.67M | 0.23% |
+11,400
| New | +$1.67M |
|
|
HZNP
68
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.53M | 0.21% |
13,200
+9,300
| +238% | +$1.08M |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $1.53M | 0.21% |
+16,300
| New | +$1.53M |
|
|
VMW
70
DELISTED
VMware, Inc
VMW
| $1.5M | 0.21% |
9,000
+7,000
| +350% | +$1.17M |
|
71
General Motors
GM
$55.8B
| $1.47M | 0.21% |
44,540
+15,571
| +54% | +$513K |
|
|
CIR
72
DELISTED
CIRCOR International, Inc
CIR
| $1.44M | 0.2% |
+25,761
| New | +$1.44M |
|
73
Rayonier
RYN
$4.05B
| $1.36M | 0.19% |
+47,863
| New | +$1.36M |
|
|
TRHC
74
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.33M | 0.19% |
+129,360
| New | +$1.33M |
|
75
FirstEnergy
FE
$25.2B
| $1.28M | 0.18% |
37,463
-2,820
| -7% | -$96.4K |
|