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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
-2.79%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$130M
Cap. Flow
+$170M
Cap. Flow %
17.99%
Top 10 Hldgs %
51.07%
Holding
119
New
23
Increased
54
Reduced
15
Closed
26

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$17.6M
2
PR
Permian Resources
PR
+$17M
3
GEV icon
GE Vernova
GEV
+$16.9M
4
COP icon
ConocoPhillips
COP
+$15.6M
5
HES
Hess
HES
+$14.8M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$44.8M
2
RIG icon
Transocean
RIG
+$7.47M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$5.46M
4
HCC icon
Warrior Met Coal
HCC
+$4.72M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$4.53M

Sector Composition

Rank Sector Weight
1 Energy 74.99%
2 Utilities 7.55%
3 Materials 7.52%
4 Industrials 6.45%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
76
Rayonier
RYN
$6.67B
$1.32M 0.14%
49,992
-10,700
-18% -$294K
DAR icon
77
Darling Ingredients
DAR
$9.32B
$1.25M 0.13%
+34,076
New +$1.41M
NRG icon
78
NRG Energy
NRG
$26.2B
$1.25M 0.13%
+15,999
New +$1.24M
PRFT
79
DELISTED
Perficient Inc
PRFT
$1.22M 0.13%
+16,300
New +$1.04M
AXTA icon
80
Axalta
AXTA
$7.45B
$1.19M 0.13%
34,963
+6,791
+24% +$232K
NOVA
81
DELISTED
Sunnova Energy
NOVA
$1.02M 0.11%
183,109
+44,810
+32% +$213K
NVEI
82
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$835K 0.09%
+25,800
New +$831K
SHCR
83
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$814K 0.09%
+602,900
New +$495K
MCBC
84
DELISTED
Macatawa Bank Corp
MCBC
$801K 0.08%
+54,851
New +$732K
RYZ
85
Ryerson Holding Corp
RYZ
$1.49B
$731K 0.08%
37,467
-8,881
-19% -$229K
ARRY icon
86
Array Technologies
ARRY
$740M
$679K 0.07%
66,136
+5,402
+9% +$68.6K
RIVN icon
87
Rivian
RIVN
$23.6B
$457K 0.05%
+34,076
New +$356K
FREE
88
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$453K 0.05%
93,110
+14,000
+18% +$67.5K
HCP
89
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$401K 0.04%
+11,900
New +$370K
PAGP icon
90
Plains GP Holdings
PAGP
$5.28B
$384K 0.04%
20,413
+10,676
+110% +$196K
SLDP icon
91
Solid Power
SLDP
$450M
$370K 0.04%
224,100
-78,726
-26% -$136K
SQSP
92
DELISTED
Squarespace, Inc.
SQSP
$197K 0.02%
+4,525
New +$181K
AUR icon
93
Aurora
AUR
$11.7B
$139K 0.01%
50,000
– –
APD icon
94
Air Products & Chemicals
APD
$65.5B
– –
-9,720
Closed -$2.35M
CNNE icon
95
Cannae Holdings
CNNE
$653M
– –
-92,500
Closed -$2.06M
HCC icon
96
Warrior Met Coal
HCC
$4.17B
– –
-77,792
Closed -$4.72M
LXU icon
97
LSB Industries
LXU
$824M
– –
-52,909
Closed -$465K
MAXN
98
DELISTED
Maxeon Solar Technologies
MAXN
– –
-2,239
Closed -$746K
NOV icon
99
NOV
NOV
$6.84B
– –
-46,480
Closed -$907K
NSLR
100
Neostellar Capital Corp
NSLR
$258M
– –
-88,500
Closed -$403K
1 2 3
4
5

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Sagefield Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Sagefield Capital held 119 positions worth $948M, up 16% from $817M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sagefield Capital deployed $170M of net new capital in Q2 2024, opening 23 new positions and adding to 54 existing holdings. Its largest new stake was DuPont de Nemours: 77,708 shares worth $7.85M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 78% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Transocean, an estimated $7.47M trimmed.

  • Sagefield Capital's largest Q2 2024 buy was DuPont de Nemours: 77,708 shares worth $7.85M.
  • Sagefield Capital added most to Southwestern Energy Company in Q2 2024, an estimated $17.6M increase.
  • Sagefield Capital's biggest Q2 2024 reduction was Transocean, cutting an estimated $7.47M.
  • Sagefield Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $44.8M.
  • Sagefield Capital's ten largest holdings make up 51% of its $948M portfolio in Q2 2024.
  • Sagefield Capital opened 23 new positions and closed 26 in Q2 2024.
  • Sagefield Capital's portfolio value rose 16% quarter-over-quarter to $948M.

Based on Sagefield Capital's 13F filing for Q2 2024, filed 14 Aug 2024.