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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
-3.58%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$37.8M
Cap. Flow
+$67.3M
Cap. Flow %
15.56%
Top 10 Hldgs %
46.54%
Holding
123
New
26
Increased
49
Reduced
18
Closed
29

Top Buys

Rank Stock Value
1
NE icon
Noble Corp
NE
+$13.6M
2
DVN icon
Devon Energy
DVN
+$10.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$10M
4
RRC icon
Range Resources
RRC
+$9.66M
5
APA icon
APA Corp
APA
+$7.06M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$15.3M
2
SLB icon
SLB Ltd
SLB
+$12.3M
3
XOM icon
ExxonMobil
XOM
+$6.27M
4
STOR
STORE Capital Corporation
STOR
+$2.88M
5
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$2.34M

Sector Composition

Rank Sector Weight
1 Energy 75.84%
2 Utilities 10.67%
3 Materials 4.74%
4 Technology 1.75%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAXN
76
DELISTED
Maxeon Solar Technologies
MAXN
$777K 0.18%
293
-35
-11% -$74.6K
MNTV
77
DELISTED
Momentive Global Inc. Common Stock
MNTV
$682K 0.16%
+73,125
New +$574K
KBAL
78
DELISTED
Kimball International
KBAL
$610K 0.14%
+49,190
New +$423K
PRVB
79
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$540K 0.12%
+22,400
New +$281K
VMW
80
DELISTED
VMware, Inc
VMW
$462K 0.11%
3,700
-3,200
-46% -$384K
LSI
81
DELISTED
Life Storage, Inc.
LSI
$459K 0.11%
+3,500
New +$405K
CSII
82
DELISTED
Cardiovascular Systems, Inc.
CSII
$455K 0.11%
+22,928
New +$396K
MLVF
83
DELISTED
Malvern Bancorp, Inc.
MLVF
$416K 0.1%
27,349
+4,000
+17% +$68.7K
USX
84
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$405K 0.09%
+68,100
New +$159K
NUVA
85
DELISTED
NuVasive, Inc.
NUVA
$401K 0.09%
+9,700
New +$415K
AJRD
86
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$347K 0.08%
+6,170
New +$345K
NFE icon
87
New Fortress Energy
NFE
$92.1M
$342K 0.08%
+11,630
New +$410K
CEG icon
88
Constellation Energy
CEG
$93.8B
$305K 0.07%
3,880
-21,217
-85% -$1.72M
LBC
89
DELISTED
Luther Burbank Corporation Common Stock
LBC
$291K 0.07%
+30,675
New +$340K
NATI
90
DELISTED
National Instruments Corp
NATI
$288K 0.07%
+5,500
New +$276K
SGEN
91
DELISTED
Seagen Inc. Common Stock
SGEN
$263K 0.06%
+1,300
New +$209K
NSLR
92
Neostellar Capital Corp
NSLR
$269M
$258K 0.06%
+71,400
New +$275K
AUR icon
93
Aurora
AUR
$12.6B
$72.3K 0.02%
52,000
– –
TCRR
94
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$65.8K 0.02%
+43,900
New +$59.1K
CIVI
95
DELISTED
Civitas Resources
CIVI
– –
-20,158
Closed -$1.17M
FHN icon
96
First Horizon
FHN
$12.2B
– –
-17,100
Closed -$419K
SAFE
97
Safehold
SAFE
$1.16B
– –
-11,833
Closed -$564K
SEDG icon
98
SolarEdge
SEDG
$2.51B
– –
-1,736
Closed -$492K
SLB icon
99
SLB Ltd
SLB
$73.6B
– –
-230,323
Closed -$12.3M
WLK icon
100
Westlake Corp
WLK
$9.03B
– –
-9,590
Closed -$983K
1 2 3
4
5

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TCC
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SRAIM
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1CP
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HRES
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Sagefield Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Sagefield Capital held 123 positions worth $432M, up 9.6% from $394M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sagefield Capital deployed $67.3M of net new capital in Q1 2023, opening 26 new positions and adding to 49 existing holdings. Its largest new stake was Ranger Oil Corporation Class A Common Stock: 98,713 shares worth $4.03M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 77% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Valero Energy, an estimated $15.3M trimmed.

  • Sagefield Capital's largest Q1 2023 buy was Ranger Oil Corporation Class A Common Stock: 98,713 shares worth $4.03M.
  • Sagefield Capital added most to Noble Corp in Q1 2023, an estimated $13.6M increase.
  • Sagefield Capital's biggest Q1 2023 reduction was Valero Energy, cutting an estimated $15.3M.
  • Sagefield Capital fully exited SLB Ltd in Q1 2023, selling an estimated $12.3M.
  • Sagefield Capital's ten largest holdings make up 47% of its $432M portfolio in Q1 2023.
  • Sagefield Capital opened 26 new positions and closed 29 in Q1 2023.
  • Sagefield Capital's portfolio value rose 9.6% quarter-over-quarter to $432M.

Based on Sagefield Capital's 13F filing for Q1 2023, filed 15 May 2023.