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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
-6.49%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$9.57M
Cap. Flow
+$12.1M
Cap. Flow %
5.5%
Top 10 Hldgs %
46.96%
Holding
170
New
23
Increased
48
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.47M
2
ACDC icon
ProFrac Holding
ACDC
+$5.52M
3
EXE
Expand Energy Corp
EXE
+$4.16M
4
OXY icon
Occidental Petroleum
OXY
+$3.42M
5
PR
Permian Resources
PR
+$3.11M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.36M
2
APA icon
APA Corp
APA
+$4.06M
3
TSC
TriState Capital Holdings, Inc.
TSC
+$3.74M
4
CERN
Cerner Corp
CERN
+$3.33M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$3M

Sector Composition

Rank Sector Weight
1 Energy 74.5%
2 Utilities 7.37%
3 Financials 4.06%
4 Materials 3.91%
5 Real Estate 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLDP icon
76
Solid Power
SLDP
$450M
$358K 0.16%
66,536
+17,961
+37% +$140K
ARRY icon
77
Array Technologies
ARRY
$740M
$339K 0.15%
30,745
+11,650
+61% +$115K
BHVN
78
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$335K 0.15%
+2,300
New +$294K
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
$321K 0.15%
3,300
+300
+10% +$29.9K
CLR
80
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$314K 0.14%
+4,800
New +$304K
STLD icon
81
Steel Dynamics
STLD
$36.2B
$304K 0.14%
4,589
+904
+25% +$72.4K
RMGC
82
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$302K 0.14%
30,700
– –
VTIQ
83
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$300K 0.14%
30,500
– –
CRHC
84
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$298K 0.14%
30,000
– –
JWSM
85
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$296K 0.14%
30,100
– –
GSQD
86
DELISTED
G Squared Ascend I Inc.
GSQD
$294K 0.13%
30,000
– –
FRSG
87
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$293K 0.13%
30,000
– –
RUN icon
88
Sunrun
RUN
$2.26B
$292K 0.13%
12,495
+3,114
+33% +$74.8K
X
89
DELISTED
US Steel
X
$269K 0.12%
15,018
+6,308
+72% +$172K
NEXA icon
90
Nexa Resources
NEXA
$1.61B
$264K 0.12%
44,031
-2,440
-5% -$20.7K
VYGG
91
DELISTED
Vy Global Growth
VYGG
$262K 0.12%
26,500
– –
F icon
92
Ford
F
$60.9B
$260K 0.12%
23,403
+13,018
+125% +$178K
STON
93
DELISTED
StoneMor Inc.
STON
$259K 0.12%
+75,866
New +$216K
CF icon
94
CF Industries
CF
$19.6B
$251K 0.11%
2,920
-8,805
-75% -$856K
Y
95
DELISTED
Alleghany Corp
Y
$250K 0.11%
300
-200
-40% -$167K
SVFA
96
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$247K 0.11%
25,000
– –
HAAC
97
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$247K 0.11%
25,000
– –
AAC
98
DELISTED
Ares Acquisition Corporation
AAC
$246K 0.11%
25,000
– –
FPAC
99
DELISTED
Far Peak Acquisition Corporation
FPAC
$246K 0.11%
25,000
– –
VAQC
100
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$245K 0.11%
25,000
– –
2 3
4
5 6

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TCC
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TA
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PMG
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SRAIM
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OCM
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1CP
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HRES
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Sagefield Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Sagefield Capital held 170 positions worth $219M, down 4.2% from $229M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sagefield Capital deployed $12.1M of net new capital in Q2 2022, opening 23 new positions and adding to 48 existing holdings. Its largest new stake was ProFrac Holding: 281,680 shares worth $5.16M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 73% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $7.36M trimmed.

  • Sagefield Capital's largest Q2 2022 buy was ProFrac Holding: 281,680 shares worth $5.16M.
  • Sagefield Capital added most to Valero Energy in Q2 2022, an estimated $8.47M increase.
  • Sagefield Capital's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $7.36M.
  • Sagefield Capital fully exited TriState Capital Holdings, Inc. in Q2 2022, selling an estimated $3.74M.
  • Sagefield Capital's ten largest holdings make up 47% of its $219M portfolio in Q2 2022.
  • Sagefield Capital opened 23 new positions and closed 26 in Q2 2022.
  • Sagefield Capital's portfolio value fell 4.2% quarter-over-quarter to $219M.

Based on Sagefield Capital's 13F filing for Q2 2022, filed 15 Aug 2022.