SC
Sagefield Capital Portfolio holdings
AUM
$715M
This Quarter Return
+3.14%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(-10%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
137
New
47
Increased
33
Reduced
29
Closed
28
Top Buys
| 1 |
Devon Energy
DVN
|
$13M |
| 2 |
Civitas Resources
CIVI
|
$8.49M |
| 3 |
Golar LNG
GLNG
|
$6.35M |
| 4 |
Sempra
SRE
|
$5.91M |
| 5 |
Occidental Petroleum
OXY
|
$5.29M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$31.6M |
| 2 |
Range Resources
RRC
|
$14.5M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$14.1M |
| 4 |
HES
Hess
HES
|
$13.9M |
| 5 |
TechnipFMC
FTI
|
$10.2M |
Sector Composition
| 1 | Energy | 71.07% |
| 2 | Utilities | 16.05% |
| 3 | Industrials | 6.42% |
| 4 | Materials | 2.83% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
76
DELISTED
Triumph Group
TGI
| $935K | 0.11% |
+36,900
| New | +$935K |
|
77
Liberty Broadband Class C
LBRDK
$8.6B
| $706K | 0.09% |
+8,300
| New | +$706K |
|
|
FLIC
78
DELISTED
First of Long Island Corp
FLIC
| $705K | 0.08% |
+57,070
| New | +$705K |
|
|
PLYA
79
DELISTED
Playa Hotels & Resorts
PLYA
| $684K | 0.08% |
+51,300
| New | +$684K |
|
|
CKPT
80
DELISTED
Checkpoint Therapeutics
CKPT
| $678K | 0.08% |
+167,800
| New | +$678K |
|
|
ML
81
DELISTED
MoneyLion Inc.
ML
| $677K | 0.08% |
+7,831
| New | +$677K |
|
82
Kellanova
K
$27.5B
| $668K | 0.08% |
8,100
-4,600
| -36% | -$379K |
|
|
HEES
83
DELISTED
H&E Equipment Services
HEES
| $654K | 0.08% |
+6,900
| New | +$654K |
|
|
AMPS
84
DELISTED
Altus Power, Inc.
AMPS
| $613K | 0.07% |
+123,800
| New | +$613K |
|
85
Peabody Energy
BTU
$2.08B
| $601K | 0.07% |
44,318
-206,258
| -82% | -$2.79M |
|
|
RDUS
86
DELISTED
Radius Recycling
RDUS
| $586K | 0.07% |
+20,300
| New | +$586K |
|
|
TSVT
87
DELISTED
2seventy bio
TSVT
| $572K | 0.07% |
+115,889
| New | +$572K |
|
88
Bridge Investment Group
BRDG
| $525K | 0.06% |
+54,829
| New | +$525K |
|
89
American Airlines Group
AAL
$8.87B
| $521K | 0.06% |
49,375
-81,568
| -62% | -$861K |
|
|
CHX
90
DELISTED
ChampionX
CHX
| $500K | 0.06% |
+16,784
| New | +$500K |
|
|
ESGR
91
DELISTED
Enstar Group
ESGR
| $465K | 0.06% |
1,400
-500
| -26% | -$166K |
|
|
RDFN
92
DELISTED
Redfin
RDFN
| $432K | 0.05% |
+46,874
| New | +$432K |
|
93
Public Service Enterprise Group
PEG
$40.6B
| $416K | 0.05% |
5,051
-51,827
| -91% | -$4.27M |
|
|
BECN
94
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $383K | 0.05% |
3,100
+600
| +24% | +$74.2K |
|
|
ACCD
95
DELISTED
Accolade, Inc. Common Stock
ACCD
| $334K | 0.04% |
+47,838
| New | +$334K |
|
|
VCSA
96
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $288K | 0.03% |
+53,600
| New | +$288K |
|
|
GB
97
DELISTED
Global Blue Group Holding
GB
| $243K | 0.03% |
+32,956
| New | +$243K |
|
98
Fluence Energy
FLNC
$884M
| $233K | 0.03% |
+48,053
| New | +$233K |
|
99
Nucor
NUE
$33.3B
| $204K | 0.02% |
+1,694
| New | +$204K |
|
100
ProAssurance
PRA
$1.22B
| $196K | 0.02% |
+8,400
| New | +$196K |
|