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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
+13.14%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$817M
AUM Growth
+$45.2M
Cap. Flow
-$42.1M
Cap. Flow %
-5.15%
Top 10 Hldgs %
50.59%
Holding
115
New
30
Increased
23
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$15.4M
2
FTI icon
TechnipFMC
FTI
+$11.3M
3
MRO
Marathon Oil Corporation
MRO
+$7.3M
4
CNQ icon
Canadian Natural Resources
CNQ
+$7.04M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$5.3M

Top Sells

Rank Stock Value
1
PR
Permian Resources
PR
+$19.7M
2
FANG icon
Diamondback Energy
FANG
+$18.5M
3
COP icon
ConocoPhillips
COP
+$13.3M
4
WFRD icon
Weatherford International
WFRD
+$7.96M
5
EXE
Expand Energy Corp
EXE
+$7.88M

Sector Composition

Rank Sector Weight
1 Energy 77.84%
2 Materials 7.71%
3 Industrials 5.74%
4 Utilities 4.75%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
101
PG&E
PCG
$38.3B
– –
-70,859
Closed -$1.28M
CMBT
102
CMB.TECH NV
CMBT
$4.69B
– –
-141,243
Closed -$2.48M
CATC
103
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-20,475
Closed -$1.42M
WRK
104
DELISTED
WestRock Company
WRK
– –
-34,900
Closed -$1.45M
AYX
105
DELISTED
Alteryx Inc
AYX
– –
-23,800
Closed -$1.12M
KRTX
106
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-2,600
Closed -$823K
SPLK
107
DELISTED
Splunk Inc
SPLK
– –
-26,900
Closed -$4.1M
TGH
108
DELISTED
Textainer Group Holdings limited
TGH
– –
-43,900
Closed -$2.16M
RYZB
109
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-8,900
Closed -$553K
SRC
110
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-79,400
Closed -$3.47M
SLGC
111
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-19,088
Closed -$48.3K
CHS
112
DELISTED
Chicos FAS, Inc.
CHS
– –
-225,611
Closed -$1.71M
RPT
113
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-10,982
Closed -$141K
ARCH
114
DELISTED
Arch Resources, Inc.
ARCH
– –
-8,016
Closed -$1.33M
DOC
115
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-31,500
Closed -$419K
1 2 3 4
5

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Sagefield Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Sagefield Capital held 115 positions worth $817M, up 5.9% from $772M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sagefield Capital withdrew a net $42.1M in Q1 2024, closing 19 positions and reducing 43 holdings. Its most notable exit was Cenovus Energy, an estimated $4.63M position sold in full.

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

Against the trend, Sagefield Capital opened a new position in Ovintiv worth $17.6M.

  • Sagefield Capital's largest Q1 2024 buy was Ovintiv: 339,000 shares worth $17.6M.
  • Sagefield Capital added most to TechnipFMC in Q1 2024, an estimated $11.3M increase.
  • Sagefield Capital's biggest Q1 2024 reduction was Permian Resources, cutting an estimated $19.7M.
  • Sagefield Capital fully exited Cenovus Energy in Q1 2024, selling an estimated $4.63M.
  • Sagefield Capital's ten largest holdings make up 51% of its $817M portfolio in Q1 2024.
  • Sagefield Capital opened 30 new positions and closed 19 in Q1 2024.
  • Sagefield Capital's portfolio value rose 5.9% quarter-over-quarter to $817M.

Based on Sagefield Capital's 13F filing for Q1 2024, filed 15 May 2024.