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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
+5.52%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$96.3M
Cap. Flow
+$101M
Cap. Flow %
31.99%
Top 10 Hldgs %
43.23%
Holding
180
New
36
Increased
59
Reduced
9
Closed
45

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$7.67M
2
EOG icon
EOG Resources
EOG
+$7.32M
3
PR
Permian Resources
PR
+$5.82M
4
MTDR icon
Matador Resources
MTDR
+$5.18M
5
HAL icon
Halliburton
HAL
+$5.18M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.52M
2
DVN icon
Devon Energy
DVN
+$3.71M
3
PSB
PS Business Parks, Inc.
PSB
+$1.78M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$1.68M
5
LHCG
LHC Group LLC
LHCG
+$1.4M

Sector Composition

Rank Sector Weight
1 Energy 70.21%
2 Utilities 10.61%
3 Financials 4.59%
4 Materials 4.45%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$58.5B
$830K 0.26%
74,074
+50,671
+217% +$709K
CCXI
77
DELISTED
ChemoCentryx, Inc.
CCXI
$718K 0.23%
+13,900
New +$575K
STLD icon
78
Steel Dynamics
STLD
$36B
$687K 0.22%
9,687
+5,098
+111% +$386K
PING
79
DELISTED
Ping Identity Holding Corp.
PING
$671K 0.21%
+23,900
New +$593K
WRK
80
DELISTED
WestRock Company
WRK
$655K 0.21%
21,205
+8,690
+69% +$343K
STON
81
DELISTED
StoneMor Inc.
STON
$655K 0.21%
190,866
+115,000
+152% +$395K
MAXN
82
DELISTED
Maxeon Solar Technologies
MAXN
$599K 0.19%
252
+91
+57% +$168K
CIVI
83
DELISTED
Civitas Resources
CIVI
$592K 0.19%
10,310
-10,657
-51% -$628K
NSTB
84
DELISTED
Northern Star Investment Corp. II
NSTB
$592K 0.19%
60,000
– –
EIX icon
85
Edison International
EIX
$28.2B
$583K 0.18%
10,289
+1,362
+15% +$90.1K
BTRS
86
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$530K 0.17%
+57,200
New +$371K
TBPH icon
87
Theravance Biopharma
TBPH
$874M
$523K 0.17%
+51,600
New +$484K
GM icon
88
General Motors
GM
$80.4B
$513K 0.16%
15,970
+10,923
+216% +$401K
GBT
89
DELISTED
Global Blood Therapeutics, Inc.
GBT
$497K 0.16%
+7,300
New +$403K
CYBE
90
DELISTED
Cyberoptics Corp
CYBE
$484K 0.15%
+9,000
New +$421K
SGFY
91
DELISTED
Signify Health, Inc.
SGFY
$417K 0.13%
+14,300
New +$329K
BTU icon
92
Peabody Energy
BTU
$2.6B
$404K 0.13%
+16,280
New +$365K
HIL
93
DELISTED
Hill International, Inc. Common Stock
HIL
$375K 0.12%
+113,000
New +$280K
RYZ
94
Ryerson Holding Corp
RYZ
$1.44B
$340K 0.11%
13,204
+6,946
+111% +$185K
RMO
95
DELISTED
Romeo Power, Inc.
RMO
$324K 0.1%
+810,898
New +$488K
SEDG icon
96
SolarEdge
SEDG
$2.51B
$311K 0.1%
+1,344
New +$396K
RMGC
97
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$305K 0.1%
30,700
– –
JWSM
98
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$299K 0.09%
30,100
– –
FRSG
99
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$295K 0.09%
30,000
– –
VYGG
100
DELISTED
Vy Global Growth
VYGG
$266K 0.08%
26,500
– –
2 3
4
5 6

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Sagefield Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Sagefield Capital held 180 positions worth $315M, up 44% from $219M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sagefield Capital deployed $101M of net new capital in Q3 2022, opening 36 new positions and adding to 59 existing holdings. Its largest new stake was EOG Resources: 65,211 shares worth $7.29M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 75% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $4.52M trimmed.

  • Sagefield Capital's largest Q3 2022 buy was EOG Resources: 65,211 shares worth $7.29M.
  • Sagefield Capital added most to ConocoPhillips in Q3 2022, an estimated $7.67M increase.
  • Sagefield Capital's biggest Q3 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $4.52M.
  • Sagefield Capital fully exited Devon Energy in Q3 2022, selling an estimated $3.71M.
  • Sagefield Capital's ten largest holdings make up 43% of its $315M portfolio in Q3 2022.
  • Sagefield Capital opened 36 new positions and closed 45 in Q3 2022.
  • Sagefield Capital's portfolio value rose 44% quarter-over-quarter to $315M.

Based on Sagefield Capital's 13F filing for Q3 2022, filed 14 Nov 2022.