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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
SQNS
101
Sequans Communications SA
SQNS
$36.4M
$223K 0.03%
+3,145
New +$206K
THRN
102
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$218K 0.03%
+21,410
New +$163K
AUR icon
103
Aurora
AUR
$12.6B
$122K 0.02%
52,000
– –
LBC
104
DELISTED
Luther Burbank Corporation Common Stock
LBC
$92.6K 0.01%
11,019
-10,581
-49% -$98.2K
COOLW
105
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1.2K ﹤0.01%
15,000
– –
CEG icon
106
Constellation Energy
CEG
$93.8B
– –
-4,723
Closed -$432K
CF icon
107
CF Industries
CF
$19.2B
– –
-17,767
Closed -$1.23M
CLB icon
108
Core Laboratories
CLB
$488M
– –
-162,845
Closed -$3.79M
DVN icon
109
Devon Energy
DVN
$52.1B
– –
-348,405
Closed -$16.8M
ECL icon
110
Ecolab
ECL
$78.1B
– –
-12,142
Closed -$2.27M
MAXN
111
DELISTED
Maxeon Solar Technologies
MAXN
– –
-428
Closed -$1.2M
MHK icon
112
Mohawk Industries
MHK
$7.5B
– –
-12,902
Closed -$1.33M
OXY icon
113
Occidental Petroleum
OXY
$56.8B
– –
-144,544
Closed -$8.5M
SIMO icon
114
Silicon Motion
SIMO
$8.6B
– –
-1,700
Closed -$122K
STLD icon
115
Steel Dynamics
STLD
$36B
– –
-11,671
Closed -$1.27M
TROX icon
116
Tronox
TROX
$932M
– –
-139,929
Closed -$1.78M
BERY
117
DELISTED
Berry Global Group, Inc.
BERY
– –
-61,214
Closed -$3.62M
WRK
118
DELISTED
WestRock Company
WRK
– –
-55,765
Closed -$1.62M
AEL
119
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-7,500
Closed -$391K
EMAN
120
DELISTED
eMagin Corporation
EMAN
– –
-104,388
Closed -$207K
TRTN
121
DELISTED
Triton International Limited
TRTN
– –
-22,410
Closed -$1.87M
SYNH
122
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-95,526
Closed -$4.03M
RADI
123
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-176,150
Closed -$2.62M
QUOT
124
DELISTED
Quotient Technology Inc
QUOT
– –
-173,527
Closed -$666K
NEX
125
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-593,205
Closed -$5.3M
2 3 4
5
6

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TCC
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SRAIM
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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.