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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
+12.65%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$243M
Cap. Flow
+$190M
Cap. Flow %
26.77%
Top 10 Hldgs %
44.65%
Holding
133
New
41
Increased
42
Reduced
20
Closed
28

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$29.5M
2
RIG icon
Transocean
RIG
+$15.6M
3
FERG icon
Ferguson
FERG
+$11.5M
4
SHW icon
Sherwin-Williams
SHW
+$11.2M
5
CARR icon
Carrier Global
CARR
+$11M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$16.8M
2
OXY icon
Occidental Petroleum
OXY
+$8.5M
3
NEX
NexTier Oilfield Solutions Inc.
NEX
+$5.3M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$4.03M
5
CLB icon
Core Laboratories
CLB
+$3.79M

Sector Composition

Rank Sector Weight
1 Energy 75%
2 Utilities 7.99%
3 Materials 7.41%
4 Industrials 5.16%
5 Technology 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBAI
76
DELISTED
Lakeland Bancorp Inc
LBAI
$1.22M 0.17%
96,738
-35,366
-27% -$490K
RPT
77
Rithm Property Trust
RPT
$95.8M
$1.21M 0.17%
+31,443
New +$1.27M
F icon
78
Ford
F
$58.5B
$1.13M 0.16%
90,874
-6,015
-6% -$78.1K
FLNC icon
79
Fluence Energy
FLNC
$1.85B
$1.13M 0.16%
49,016
+17,761
+57% +$458K
VST icon
80
Vistra
VST
$50B
$1.08M 0.15%
32,426
-54,747
-63% -$1.64M
HT
81
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.04M 0.15%
+105,200
New +$806K
ARGO
82
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$829K 0.12%
27,770
-107,685
-79% -$3.2M
NOVA
83
DELISTED
Sunnova Energy
NOVA
$824K 0.12%
78,698
-17,313
-18% -$271K
ABCM
84
DELISTED
Abcam PLC
ABCM
$821K 0.12%
+36,300
New +$835K
NGMS
85
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$761K 0.11%
28,178
-2,703
-9% -$73K
SLDP icon
86
Solid Power
SLDP
$463M
$749K 0.11%
370,668
-145,789
-28% -$345K
NATI
87
DELISTED
National Instruments Corp
NATI
$709K 0.1%
11,900
-14,000
-54% -$822K
KMF
88
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$704K 0.1%
+98,822
New +$728K
ARCE
89
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$690K 0.1%
50,100
+31,400
+168% +$414K
BKCC
90
DELISTED
BlackRock Capital Investment Corporation
BKCC
$665K 0.09%
+179,347
New +$644K
AAIC
91
DELISTED
Arlington Asset Investment Corp.
AAIC
$582K 0.08%
135,882
+60,841
+81% +$276K
ICPT
92
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$549K 0.08%
+29,600
New +$335K
LXU icon
93
LSB Industries
LXU
$783M
$480K 0.07%
46,894
-102,281
-69% -$1.06M
RUN icon
94
Sunrun
RUN
$2.34B
$416K 0.06%
33,130
-8,081
-20% -$133K
SGEN
95
DELISTED
Seagen Inc. Common Stock
SGEN
$403K 0.06%
+1,900
New +$380K
CATC
96
DELISTED
CAMBRIDGE BANCORP
CATC
$391K 0.06%
+6,284
New +$357K
CTG
97
DELISTED
Computer Task Group, Inc.
CTG
$333K 0.05%
+32,190
New +$296K
AMNB
98
DELISTED
American National Bankshares Inc
AMNB
$309K 0.04%
+8,147
New +$305K
SCU
99
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$277K 0.04%
+23,900
New +$262K
PFSW
100
DELISTED
PFSweb, Inc.
PFSW
$264K 0.04%
+35,521
New +$185K
2 3
4
5 6

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Sagefield Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Sagefield Capital held 133 positions worth $711M, up 52% from $468M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sagefield Capital deployed $190M of net new capital in Q3 2023, opening 41 new positions and adding to 42 existing holdings. Its largest new stake was Hess: 195,929 shares worth $30M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 76% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Argo Group International Holdings, Ltd., an estimated $3.2M trimmed.

  • Sagefield Capital's largest Q3 2023 buy was Hess: 195,929 shares worth $30M.
  • Sagefield Capital added most to Ferguson in Q3 2023, an estimated $11.5M increase.
  • Sagefield Capital's biggest Q3 2023 reduction was Argo Group International Holdings, Ltd., cutting an estimated $3.2M.
  • Sagefield Capital fully exited Devon Energy in Q3 2023, selling an estimated $16.8M.
  • Sagefield Capital's ten largest holdings make up 45% of its $711M portfolio in Q3 2023.
  • Sagefield Capital opened 41 new positions and closed 28 in Q3 2023.
  • Sagefield Capital's portfolio value rose 52% quarter-over-quarter to $711M.

Based on Sagefield Capital's 13F filing for Q3 2023, filed 14 Nov 2023.