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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
-0.32%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$61.4M
Cap. Flow
+$70.8M
Cap. Flow %
9.17%
Top 10 Hldgs %
54.48%
Holding
126
New
21
Increased
41
Reduced
23
Closed
41

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$35.2M
2
DVN icon
Devon Energy
DVN
+$19M
3
COP icon
ConocoPhillips
COP
+$16.2M
4
MTDR icon
Matador Resources
MTDR
+$13.1M
5
PR
Permian Resources
PR
+$12.6M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$13.9M
2
XOM icon
ExxonMobil
XOM
+$10.6M
3
VLO icon
Valero Energy
VLO
+$10.1M
4
APA icon
APA Corp
APA
+$8.38M
5
HAL icon
Halliburton
HAL
+$7.06M

Sector Composition

Rank Sector Weight
1 Energy 77.94%
2 Utilities 6.55%
3 Materials 6.39%
4 Industrials 4.09%
5 Technology 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACDC icon
51
ProFrac Holding
ACDC
$731M
$2.62M 0.34%
309,530
-242,326
-44% -$2.12M
NOVA
52
DELISTED
Sunnova Energy
NOVA
$2.52M 0.33%
165,527
+86,829
+110% +$951K
CMBT
53
CMB.TECH NV
CMBT
$4.69B
$2.48M 0.32%
+141,243
New +$2.5M
NWLI
54
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.35M 0.3%
+4,855
New +$2.31M
RYZ
55
Ryerson Holding Corp
RYZ
$1.44B
$2.32M 0.3%
66,875
+7,711
+13% +$230K
F icon
56
Ford
F
$58.5B
$2.17M 0.28%
178,155
+87,281
+96% +$971K
TGH
57
DELISTED
Textainer Group Holdings limited
TGH
$2.16M 0.28%
+43,900
New +$2.02M
HP icon
58
Helmerich & Payne
HP
$3.45B
$2.13M 0.28%
58,878
-74,089
-56% -$2.86M
GM icon
59
General Motors
GM
$80.4B
$2.12M 0.27%
59,052
+14,512
+33% +$449K
FLNC icon
60
Fluence Energy
FLNC
$1.85B
$2.1M 0.27%
88,198
+39,182
+80% +$825K
RYN icon
61
Rayonier
RYN
$6.55B
$1.99M 0.26%
65,569
+12,813
+24% +$343K
AEP icon
62
American Electric Power
AEP
$69.6B
$1.9M 0.25%
23,341
-30,507
-57% -$2.37M
RUN icon
63
Sunrun
RUN
$2.34B
$1.87M 0.24%
95,247
+62,117
+187% +$788K
CHS
64
DELISTED
Chicos FAS, Inc.
CHS
$1.71M 0.22%
+225,611
New +$1.69M
D icon
65
Dominion Energy
D
$60.8B
$1.71M 0.22%
+36,340
New +$1.62M
AXTA icon
66
Axalta
AXTA
$7.66B
$1.58M 0.2%
46,551
-30,573
-40% -$916K
WRK
67
DELISTED
WestRock Company
WRK
$1.45M 0.19%
+34,900
New +$1.34M
CATC
68
DELISTED
CAMBRIDGE BANCORP
CATC
$1.42M 0.18%
20,475
+14,191
+226% +$867K
NGMS
69
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.41M 0.18%
49,278
+21,100
+75% +$571K
ARCH
70
DELISTED
Arch Resources, Inc.
ARCH
$1.33M 0.17%
8,016
-16,273
-67% -$2.56M
PCG icon
71
PG&E
PCG
$38.3B
$1.28M 0.17%
70,859
-96,202
-58% -$1.62M
AYX
72
DELISTED
Alteryx Inc
AYX
$1.12M 0.15%
+23,800
New +$924K
ARRY icon
73
Array Technologies
ARRY
$803M
$1.1M 0.14%
65,633
-23,401
-26% -$404K
DSKE
74
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.1M 0.14%
+135,700
New +$657K
LBAI
75
DELISTED
Lakeland Bancorp Inc
LBAI
$1.06M 0.14%
71,390
-25,348
-26% -$324K
1 2
3
4 5

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Sagefield Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Sagefield Capital held 126 positions worth $772M, up 8.6% from $711M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sagefield Capital deployed $70.8M of net new capital in Q4 2023, opening 21 new positions and adding to 41 existing holdings. Its largest new stake was Devon Energy: 416,065 shares worth $18.8M.

By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 75% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was ExxonMobil, an estimated $10.6M trimmed.

  • Sagefield Capital's largest Q4 2023 buy was Devon Energy: 416,065 shares worth $18.8M.
  • Sagefield Capital added most to Hess in Q4 2023, an estimated $35.2M increase.
  • Sagefield Capital's biggest Q4 2023 reduction was ExxonMobil, cutting an estimated $10.6M.
  • Sagefield Capital fully exited Marathon Oil Corporation in Q4 2023, selling an estimated $13.9M.
  • Sagefield Capital's ten largest holdings make up 54% of its $772M portfolio in Q4 2023.
  • Sagefield Capital opened 21 new positions and closed 41 in Q4 2023.
  • Sagefield Capital's portfolio value rose 8.6% quarter-over-quarter to $772M.

Based on Sagefield Capital's 13F filing for Q4 2023, filed 14 Feb 2024.