We are live on ! Find out more
SC

Sagefield Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 60.14%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$36M
Cap. Flow
+$24.5M
Cap. Flow %
5.24%
Top 10 Hldgs %
48.1%
Holding
115
New
21
Increased
47
Reduced
23
Closed
23

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$6.59M
2
VLO icon
Valero Energy
VLO
+$5.89M
3
CIVI
Civitas Resources
CIVI
+$5.81M
4
WFRD icon
Weatherford International
WFRD
+$4.16M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$3.86M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$13.7M
2
HAL icon
Halliburton
HAL
+$9.75M
3
AUY
Yamana Gold, Inc.
AUY
+$4.21M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$4.03M
5
NRG icon
NRG Energy
NRG
+$3.52M

Sector Composition

Rank Sector Weight
1 Energy 76.08%
2 Utilities 10.75%
3 Materials 4.16%
4 Financials 2.05%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUOT
76
DELISTED
Quotient Technology Inc
QUOT
$666K 0.14%
+173,527
New +$538K
ALB icon
77
Albemarle
ALB
$13.4B
$567K 0.12%
+2,540
New +$519K
ISEE
78
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$543K 0.12%
+13,800
New +$487K
DICE
79
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$539K 0.12%
+11,600
New +$401K
SUM
80
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$481K 0.1%
+12,700
New +$393K
CEG icon
81
Constellation Energy
CEG
$92.1B
$432K 0.09%
4,723
+843
+22% +$69.9K
MLVF
82
DELISTED
Malvern Bancorp, Inc.
MLVF
$403K 0.09%
25,617
-1,732
-6% -$26.3K
HZNP
83
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$401K 0.09%
3,900
-3,700
-49% -$390K
AEL
84
DELISTED
American Equity Investment Life Holding Company
AEL
$391K 0.08%
+7,500
New +$302K
AAIC
85
DELISTED
Arlington Asset Investment Corp.
AAIC
$347K 0.07%
+75,041
New +$245K
VMW
86
DELISTED
VMware, Inc
VMW
$287K 0.06%
2,000
-1,700
-46% -$221K
ARCE
87
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$227K 0.05%
+18,700
New +$222K
EMAN
88
DELISTED
eMagin Corporation
EMAN
$207K 0.04%
+104,388
New +$206K
LBC
89
DELISTED
Luther Burbank Corporation Common Stock
LBC
$193K 0.04%
21,600
-9,075
-30% -$82.2K
AUR icon
90
Aurora
AUR
$11.7B
$153K 0.03%
52,000
– –
SIMO icon
91
Silicon Motion
SIMO
$7.11B
$122K 0.03%
+1,700
New +$109K
COOLW
92
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1.9K ﹤0.01%
+15,000
New +$939
ENPH icon
93
Enphase Energy
ENPH
$4.63B
– –
-4,516
Closed -$950K
HUN icon
94
Huntsman Corp
HUN
$2.1B
– –
-50,366
Closed -$1.38M
NFE icon
95
New Fortress Energy
NFE
$92.9M
– –
-11,630
Closed -$342K
NRG icon
96
NRG Energy
NRG
$26.2B
– –
-102,569
Closed -$3.52M
RYZ
97
Ryerson Holding Corp
RYZ
$1.49B
– –
-48,019
Closed -$1.75M
NSLR
98
Neostellar Capital Corp
NSLR
$258M
– –
-71,400
Closed -$258K
SGEN
99
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,300
Closed -$263K
NUVA
100
DELISTED
NuVasive, Inc.
NUVA
– –
-9,700
Closed -$401K
1 2 3
4
5

Similar funds

BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Sagefield Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Sagefield Capital held 115 positions worth $468M, up 8.3% from $432M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sagefield Capital deployed $24.5M of net new capital in Q2 2023, opening 21 new positions and adding to 47 existing holdings. Its largest new stake was Civitas Resources: 84,005 shares worth $5.83M.

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

On the sell side, the largest reduction was Occidental Petroleum, an estimated $13.7M trimmed.

  • Sagefield Capital's largest Q2 2023 buy was Civitas Resources: 84,005 shares worth $5.83M.
  • Sagefield Capital added most to Permian Resources in Q2 2023, an estimated $6.59M increase.
  • Sagefield Capital's biggest Q2 2023 reduction was Occidental Petroleum, cutting an estimated $13.7M.
  • Sagefield Capital fully exited Yamana Gold, Inc. in Q2 2023, selling an estimated $4.21M.
  • Sagefield Capital's ten largest holdings make up 48% of its $468M portfolio in Q2 2023.
  • Sagefield Capital opened 21 new positions and closed 23 in Q2 2023.
  • Sagefield Capital's portfolio value rose 8.3% quarter-over-quarter to $468M.

Based on Sagefield Capital's 13F filing for Q2 2023, filed 14 Aug 2023.