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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
+12.65%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$243M
Cap. Flow
+$190M
Cap. Flow %
26.77%
Top 10 Hldgs %
44.65%
Holding
133
New
41
Increased
42
Reduced
20
Closed
28

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$29.5M
2
RIG icon
Transocean
RIG
+$15.6M
3
FERG icon
Ferguson
FERG
+$11.5M
4
SHW icon
Sherwin-Williams
SHW
+$11.2M
5
CARR icon
Carrier Global
CARR
+$11M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$16.8M
2
OXY icon
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
CLB icon
Core Laboratories
CLB
+$3.79M

Sector Composition

Rank Sector Weight
1 Energy 75%
2 Utilities 7.99%
3 Materials 7.41%
4 Industrials 5.16%
5 Technology 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
51
Portland General Electric
POR
$5.8B
$3.43M 0.48%
84,700
+21,885
+35% +$992K
CCF
52
DELISTED
Chase Corporation
CCF
$3.27M 0.46%
+25,700
New +$3.22M
XPRO icon
53
Expro Ltd
XPRO
$1.79B
$3.13M 0.44%
+134,669
New +$3.04M
PCG icon
54
PG&E
PCG
$38.3B
$2.69M 0.38%
167,061
-6,866
-4% -$118K
EXC icon
55
Exelon
EXC
$47.2B
$2.64M 0.37%
69,907
+18,078
+35% +$737K
HCCI
56
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.18M 0.31%
+48,120
New +$2.15M
AWK icon
57
American Water Works
AWK
$26.7B
$2.17M 0.31%
17,523
-5,529
-24% -$775K
TS icon
58
Tenaris
TS
$28.9B
$2.15M 0.3%
+68,175
New +$2.2M
AXTA icon
59
Axalta
AXTA
$7.66B
$2.07M 0.29%
77,124
-73,600
-49% -$2.16M
DEN
60
DELISTED
Denbury Inc.
DEN
$2.07M 0.29%
+21,108
New +$1.91M
MOS icon
61
The Mosaic Company
MOS
$7.03B
$1.98M 0.28%
55,735
+2,510
+5% +$96.3K
ARRY icon
62
Array Technologies
ARRY
$803M
$1.98M 0.28%
89,034
+6,115
+7% +$133K
HE icon
63
Hawaiian Electric Industries
HE
$2.23B
$1.95M 0.27%
+158,240
New +$3.85M
TXNM
64
TXNM Energy Inc
TXNM
$6.41B
$1.85M 0.26%
+41,392
New +$1.85M
RYZ
65
Ryerson Holding Corp
RYZ
$1.44B
$1.72M 0.24%
+59,164
New +$2.01M
GHL
66
DELISTED
Greenhill & Co., Inc.
GHL
$1.67M 0.23%
112,700
+31,700
+39% +$467K
SPLK
67
DELISTED
Splunk Inc
SPLK
$1.67M 0.23%
+11,400
New +$1.29M
HZNP
68
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.53M 0.21%
13,200
+9,300
+238% +$999K
ATVI
69
DELISTED
Activision Blizzard
ATVI
$1.53M 0.21%
+16,300
New +$1.49M
VMW
70
DELISTED
VMware, Inc
VMW
$1.5M 0.21%
9,000
+7,000
+350% +$1.12M
GM icon
71
General Motors
GM
$80.4B
$1.47M 0.21%
44,540
+15,571
+54% +$553K
CIR
72
DELISTED
CIRCOR International, Inc
CIR
$1.44M 0.2%
+25,761
New +$1.44M
RYN icon
73
Rayonier
RYN
$6.55B
$1.36M 0.19%
+52,756
New +$1.47M
TRHC
74
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.33M 0.19%
+129,360
New +$1.23M
FE icon
75
FirstEnergy
FE
$28B
$1.28M 0.18%
37,463
-2,820
-7% -$105K
1 2
3
4 5

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Sagefield Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Sagefield Capital held 133 positions worth $711M, up 52% from $468M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sagefield Capital deployed $190M of net new capital in Q3 2023, opening 41 new positions and adding to 42 existing holdings. Its largest new stake was Hess: 195,929 shares worth $30M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 76% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Argo Group International Holdings, Ltd., an estimated $3.2M trimmed.

  • Sagefield Capital's largest Q3 2023 buy was Hess: 195,929 shares worth $30M.
  • Sagefield Capital added most to Ferguson in Q3 2023, an estimated $11.5M increase.
  • Sagefield Capital's biggest Q3 2023 reduction was Argo Group International Holdings, Ltd., cutting an estimated $3.2M.
  • Sagefield Capital fully exited Devon Energy in Q3 2023, selling an estimated $16.8M.
  • Sagefield Capital's ten largest holdings make up 45% of its $711M portfolio in Q3 2023.
  • Sagefield Capital opened 41 new positions and closed 28 in Q3 2023.
  • Sagefield Capital's portfolio value rose 52% quarter-over-quarter to $711M.

Based on Sagefield Capital's 13F filing for Q3 2023, filed 14 Nov 2023.