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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
+23.98%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$79M
Cap. Flow
+$21.5M
Cap. Flow %
5.45%
Top 10 Hldgs %
44.55%
Holding
151
New
16
Increased
50
Reduced
21
Closed
54

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$11.9M
2
OXY icon
Occidental Petroleum
OXY
+$6.94M
3
PXD
Pioneer Natural Resource Co.
PXD
+$6.17M
4
NE icon
Noble Corp
NE
+$4.39M
5
XOM icon
ExxonMobil
XOM
+$3.61M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.29M
2
COP icon
ConocoPhillips
COP
+$4.56M
3
HAL icon
Halliburton
HAL
+$2.88M
4
Y
Alleghany Corp
Y
+$2.86M
5
MRO
Marathon Oil Corporation
MRO
+$2.33M

Sector Composition

Rank Sector Weight
1 Energy 76.92%
2 Utilities 10.99%
3 Materials 3.76%
4 Financials 1.76%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEO
76
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$598K 0.15%
+40,000
New +$554K
ECL icon
77
Ecolab
ECL
$78.1B
$566K 0.14%
3,891
-6,365
-62% -$935K
SAFE
78
Safehold
SAFE
$1.16B
$564K 0.14%
11,833
-19,900
-63% -$959K
RYZ
79
Ryerson Holding Corp
RYZ
$1.44B
$530K 0.13%
17,531
+4,327
+33% +$128K
MAXN
80
DELISTED
Maxeon Solar Technologies
MAXN
$527K 0.13%
328
+76
+30% +$150K
SEDG icon
81
SolarEdge
SEDG
$2.51B
$492K 0.12%
1,736
+392
+29% +$104K
INDT
82
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$489K 0.12%
+7,700
New +$438K
FHN icon
83
First Horizon
FHN
$12.2B
$419K 0.11%
17,100
+5,700
+50% +$138K
MLVF
84
DELISTED
Malvern Bancorp, Inc.
MLVF
$414K 0.11%
+23,349
New +$354K
SWIR
85
DELISTED
Sierra Wireless
SWIR
$325K 0.08%
11,200
-45,000
-80% -$1.32M
RMGC
86
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$310K 0.08%
30,700
– –
JWSM
87
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$304K 0.08%
30,100
– –
FRSG
88
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$302K 0.08%
30,000
– –
SVFA
89
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$253K 0.06%
25,000
– –
VAQC
90
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$253K 0.06%
25,000
– –
MSDA
91
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$252K 0.06%
25,000
– –
AAC
92
DELISTED
Ares Acquisition Corporation
AAC
$252K 0.06%
25,000
– –
STLD icon
93
Steel Dynamics
STLD
$36B
$212K 0.05%
2,165
-7,522
-78% -$724K
FSRX
94
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$90.5K 0.02%
9,000
– –
AUR icon
95
Aurora
AUR
$12.6B
$62.9K 0.02%
52,000
– –
HHLA.WS
96
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$1.13K ﹤0.01%
22,500
+2,500
+13% +$160
COOLW
97
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$452 ﹤0.01%
15,000
– –
D icon
98
Dominion Energy
D
$60.8B
– –
-12,778
Closed -$884K
EIX icon
99
Edison International
EIX
$28.2B
– –
-10,289
Closed -$583K
EOG icon
100
EOG Resources
EOG
$79.2B
– –
-65,211
Closed -$7.29M
2 3
4
5 6

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Sagefield Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Sagefield Capital held 151 positions worth $394M, up 25% from $315M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sagefield Capital deployed $21.5M of net new capital in Q4 2022, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was Devon Energy: 174,168 shares worth $10.7M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 70% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $4.56M trimmed.

  • Sagefield Capital's largest Q4 2022 buy was Devon Energy: 174,168 shares worth $10.7M.
  • Sagefield Capital added most to Occidental Petroleum in Q4 2022, an estimated $6.94M increase.
  • Sagefield Capital's biggest Q4 2022 reduction was ConocoPhillips, cutting an estimated $4.56M.
  • Sagefield Capital fully exited EOG Resources in Q4 2022, selling an estimated $7.29M.
  • Sagefield Capital's ten largest holdings make up 45% of its $394M portfolio in Q4 2022.
  • Sagefield Capital opened 16 new positions and closed 54 in Q4 2022.
  • Sagefield Capital's portfolio value rose 25% quarter-over-quarter to $394M.

Based on Sagefield Capital's 13F filing for Q4 2022, filed 14 Feb 2023.