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
+13.14%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$817M
AUM Growth
+$45.2M
Cap. Flow
-$42.1M
Cap. Flow %
-5.15%
Top 10 Hldgs %
50.59%
Holding
115
New
30
Increased
23
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$15.4M
2
FTI icon
TechnipFMC
FTI
+$11.3M
3
MRO
Marathon Oil Corporation
MRO
+$7.3M
4
CNQ icon
Canadian Natural Resources
CNQ
+$7.04M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$5.3M

Top Sells

Rank Stock Value
1
PR
Permian Resources
PR
+$19.7M
2
FANG icon
Diamondback Energy
FANG
+$18.5M
3
COP icon
ConocoPhillips
COP
+$13.3M
4
WFRD icon
Weatherford International
WFRD
+$7.96M
5
EXE
Expand Energy Corp
EXE
+$7.88M

Sector Composition

Rank Sector Weight
1 Energy 77.84%
2 Materials 7.71%
3 Industrials 5.74%
4 Utilities 4.75%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
76
Xcel Energy
XEL
$48.8B
$1.15M 0.14%
+21,350
New +$1.22M
ETN icon
77
Eaton
ETN
$168B
$1.07M 0.13%
+3,435
New +$939K
PEG icon
78
Public Service Enterprise Group
PEG
$38.1B
$1.02M 0.12%
+15,244
New +$934K
AXTA icon
79
Axalta
AXTA
$7.79B
$969K 0.12%
28,172
-18,379
-39% -$600K
NOV icon
80
NOV
NOV
$6.92B
$907K 0.11%
+46,480
New +$865K
ARRY icon
81
Array Technologies
ARRY
$845M
$906K 0.11%
60,734
-4,899
-7% -$67.6K
NOVA
82
DELISTED
Sunnova Energy
NOVA
$848K 0.1%
138,299
-27,228
-16% -$246K
MAXN
83
DELISTED
Maxeon Solar Technologies
MAXN
$746K 0.09%
+2,239
New +$1.01M
TARO
84
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$665K 0.08%
+15,700
New +$661K
SLDP icon
85
Solid Power
SLDP
$479M
$615K 0.08%
302,826
-24,339
-7% -$37.1K
LXU icon
86
LSB Industries
LXU
$733M
$465K 0.06%
52,909
-4,255
-7% -$33.5K
OSG
87
DELISTED
Overseas Shipholding Group Inc.
OSG
$433K 0.05%
+67,600
New +$403K
NSLR
88
Neostellar Capital Corp
NSLR
$272M
$403K 0.05%
+88,500
New +$362K
LBAI
89
DELISTED
Lakeland Bancorp Inc
LBAI
$403K 0.05%
33,275
-38,115
-53% -$489K
FREE
90
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$382K 0.05%
+79,110
New +$337K
CNSL
91
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$275K 0.03%
+63,600
New +$277K
KAMN
92
DELISTED
Kaman Corp
KAMN
$267K 0.03%
+5,811
New +$238K
TH icon
93
Target Hospitality
TH
$1.56B
$203K 0.02%
+18,700
New +$176K
CPE
94
DELISTED
Callon Petroleum Company
CPE
$179K 0.02%
+4,998
New +$163K
PAGP icon
95
Plains GP Holdings
PAGP
$5.16B
$178K 0.02%
9,737
-497
-5% -$8.38K
AUR icon
96
Aurora
AUR
$13.2B
$141K 0.02%
+50,000
New +$143K
AWK icon
97
American Water Works
AWK
$26.3B
– –
-4,307
Closed -$568K
CVE icon
98
Cenovus Energy
CVE
$54.4B
– –
-278,044
Closed -$4.63M
DAR icon
99
Darling Ingredients
DAR
$9.48B
– –
-65,004
Closed -$3.24M
HP icon
100
Helmerich & Payne
HP
$3.39B
– –
-58,878
Closed -$2.13M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Sagefield Capital held 115 positions worth $817M, up 5.9% from $772M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sagefield Capital withdrew a net $42.1M in Q1 2024, closing 19 positions and reducing 43 holdings. Its most notable exit was Cenovus Energy, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Energy at 78% of assets, down from 78% a quarter earlier, followed by Materials and Industrials.

Against the trend, Sagefield Capital opened a new position in Ovintiv worth $17.6M.

  • Sagefield Capital's largest Q1 2024 buy was Ovintiv: 339,000 shares worth $17.6M.
  • Sagefield Capital added most to TechnipFMC in Q1 2024, an estimated $11.3M increase.
  • Sagefield Capital's biggest Q1 2024 reduction was Permian Resources, cutting an estimated $19.7M.
  • Sagefield Capital fully exited Cenovus Energy in Q1 2024, selling an estimated $4.63M.
  • Sagefield Capital's ten largest holdings make up 51% of its $817M portfolio in Q1 2024.
  • Sagefield Capital opened 30 new positions and closed 19 in Q1 2024.
  • Sagefield Capital's portfolio value rose 5.9% quarter-over-quarter to $817M.

Based on Sagefield Capital's 13F filing for Q1 2024, filed 15 May 2024.