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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
-0.32%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$61.4M
Cap. Flow
+$70.8M
Cap. Flow %
9.17%
Top 10 Hldgs %
54.48%
Holding
126
New
21
Increased
41
Reduced
23
Closed
41

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$35.2M
2
DVN icon
Devon Energy
DVN
+$19M
3
COP icon
ConocoPhillips
COP
+$16.2M
4
MTDR icon
Matador Resources
MTDR
+$13.1M
5
PR
Permian Resources
PR
+$12.6M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$13.9M
2
XOM icon
ExxonMobil
XOM
+$10.6M
3
VLO icon
Valero Energy
VLO
+$10.1M
4
APA icon
APA Corp
APA
+$8.38M
5
HAL icon
Halliburton
HAL
+$7.06M

Sector Composition

Rank Sector Weight
1 Energy 77.94%
2 Utilities 6.55%
3 Materials 6.39%
4 Industrials 4.09%
5 Technology 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKCC
101
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-179,347
Closed -$665K
LBC
102
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-11,019
Closed -$92.6K
AAIC
103
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-135,882
Closed -$582K
SGEN
104
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,900
Closed -$403K
CTG
105
DELISTED
Computer Task Group, Inc.
CTG
– –
-32,190
Closed -$333K
ARCE
106
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-50,100
Closed -$690K
ABCM
107
DELISTED
Abcam PLC
ABCM
– –
-36,300
Closed -$821K
GHL
108
DELISTED
Greenhill & Co., Inc.
GHL
– –
-112,700
Closed -$1.67M
HT
109
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-105,200
Closed -$1.04M
VMW
110
DELISTED
VMware, Inc
VMW
– –
-9,000
Closed -$1.5M
SCU
111
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-23,900
Closed -$277K
ARGO
112
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-27,770
Closed -$829K
CCF
113
DELISTED
Chase Corporation
CCF
– –
-25,700
Closed -$3.27M
KMF
114
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-98,822
Closed -$704K
ICPT
115
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-29,600
Closed -$549K
TRHC
116
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-129,360
Closed -$1.33M
DEN
117
DELISTED
Denbury Inc.
DEN
– –
-21,108
Closed -$2.07M
CIR
118
DELISTED
CIRCOR International, Inc
CIR
– –
-25,761
Closed -$1.44M
HCCI
119
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-48,120
Closed -$2.18M
THRN
120
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-21,410
Closed -$218K
NATI
121
DELISTED
National Instruments Corp
NATI
– –
-11,900
Closed -$709K
HZNP
122
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-13,200
Closed -$1.53M
ESTE
123
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-224,973
Closed -$4.55M
ATVI
124
DELISTED
Activision Blizzard
ATVI
– –
-16,300
Closed -$1.53M
AMNB
125
DELISTED
American National Bankshares Inc
AMNB
– –
-8,147
Closed -$309K
2 3 4
5
6

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SRAIM
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Sagefield Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Sagefield Capital held 126 positions worth $772M, up 8.6% from $711M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sagefield Capital deployed $70.8M of net new capital in Q4 2023, opening 21 new positions and adding to 41 existing holdings. Its largest new stake was Devon Energy: 416,065 shares worth $18.8M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $10.6M trimmed.

  • Sagefield Capital's largest Q4 2023 buy was Devon Energy: 416,065 shares worth $18.8M.
  • Sagefield Capital added most to Hess in Q4 2023, an estimated $35.2M increase.
  • Sagefield Capital's biggest Q4 2023 reduction was ExxonMobil, cutting an estimated $10.6M.
  • Sagefield Capital fully exited Marathon Oil Corporation in Q4 2023, selling an estimated $13.9M.
  • Sagefield Capital's ten largest holdings make up 54% of its $772M portfolio in Q4 2023.
  • Sagefield Capital opened 21 new positions and closed 41 in Q4 2023.
  • Sagefield Capital's portfolio value rose 8.6% quarter-over-quarter to $772M.

Based on Sagefield Capital's 13F filing for Q4 2023, filed 14 Feb 2024.