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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
+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
UNVR
101
DELISTED
Univar Solutions Inc.
UNVR
– –
-70,600
Closed -$2.47M
USX
102
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-68,100
Closed -$405K
INDT
103
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-47,555
Closed -$3.15M
XM
104
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-61,400
Closed -$1.09M
ROCC
105
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-98,713
Closed -$4.03M
KBAL
106
DELISTED
Kimball International
KBAL
– –
-49,190
Closed -$610K
MGI
107
DELISTED
MoneyGram International, Inc. New
MGI
– –
-97,000
Closed -$1.01M
TCRR
108
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-43,900
Closed -$65.8K
MNTV
109
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-73,125
Closed -$682K
AQUA
110
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-21,644
Closed -$1.08M
OSH
111
DELISTED
Oak Street Health, Inc.
OSH
– –
-21,000
Closed -$812K
PRVB
112
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-22,400
Closed -$540K
CSII
113
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-22,928
Closed -$455K
APEN
114
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-154,500
Closed -$1.53M
AUY
115
DELISTED
Yamana Gold, Inc.
AUY
– –
-719,249
Closed -$4.21M
1 2 3 4
5

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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.