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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
+0.05%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$921M
AUM Growth
-$26.7M
Cap. Flow
+$7.05M
Cap. Flow %
0.77%
Top 10 Hldgs %
45.67%
Holding
118
New
25
Increased
35
Reduced
34
Closed
24

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$23.4M
2
BKR icon
Baker Hughes
BKR
+$12.3M
3
WMB icon
Williams Companies
WMB
+$10.8M
4
APA icon
APA Corp
APA
+$10.4M
5
UPS icon
United Parcel Service
UPS
+$8.48M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$22.7M
2
SDRL icon
Seadrill
SDRL
+$8.66M
3
CIVI
Civitas Resources
CIVI
+$6.95M
4
UNP icon
Union Pacific
UNP
+$6.86M
5
XOM icon
ExxonMobil
XOM
+$6.68M

Sector Composition

Rank Sector Weight
1 Energy 68.96%
2 Utilities 12.16%
3 Materials 7.57%
4 Industrials 7.32%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
101
Hawaiian Electric Industries
HE
$2.23B
– –
-157,160
Closed -$1.42M
MOS icon
102
The Mosaic Company
MOS
$7.03B
– –
-108,430
Closed -$3.13M
NRG icon
103
NRG Energy
NRG
$28.3B
– –
-15,999
Closed -$1.25M
PTEN icon
104
Patterson-UTI
PTEN
$3.98B
– –
-300,531
Closed -$3.11M
RS icon
105
Reliance Steel & Aluminium
RS
$20.7B
– –
-13,647
Closed -$3.9M
RYZ
106
Ryerson Holding Corp
RYZ
$1.44B
– –
-37,467
Closed -$731K
RYN icon
107
Rayonier
RYN
$6.55B
– –
-49,992
Closed -$1.32M
SRDX
108
DELISTED
Surmodics
SRDX
– –
-55,900
Closed -$2.35M
UNP icon
109
Union Pacific
UNP
$174B
– –
-30,310
Closed -$6.86M
EDR
110
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-80,012
Closed -$2.16M
AAN
111
DELISTED
The Aaron's Company Inc
AAN
– –
-135,587
Closed -$1.35M
SILK
112
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-58,400
Closed -$1.58M
AMK
113
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-70,100
Closed -$2.42M
ATRI
114
DELISTED
Atrion Corp
ATRI
– –
-10,740
Closed -$4.86M
FREE
115
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-93,110
Closed -$453K
MCBC
116
DELISTED
Macatawa Bank Corp
MCBC
– –
-54,851
Closed -$801K
OSG
117
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-161,500
Closed -$1.37M
NWLI
118
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-3,675
Closed -$1.83M
1 2 3 4
5

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Sagefield Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Sagefield Capital held 118 positions worth $921M, down 2.8% from $948M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sagefield Capital's Q3 2024 filing shows 25 new, 35 increased, 34 reduced and 24 closed positions. Its largest new stake was Talen Energy Corp: 166,318 shares worth $29.6M. The largest sale was Devon Energy, an estimated $22.7M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, down from 75% a quarter earlier, followed by Utilities and Materials.

  • Sagefield Capital's largest Q3 2024 buy was Talen Energy Corp: 166,318 shares worth $29.6M.
  • Sagefield Capital added most to APA Corp in Q3 2024, an estimated $10.4M increase.
  • Sagefield Capital's biggest Q3 2024 reduction was Seadrill, cutting an estimated $8.66M.
  • Sagefield Capital fully exited Devon Energy in Q3 2024, selling an estimated $22.7M.
  • Sagefield Capital's ten largest holdings make up 46% of its $921M portfolio in Q3 2024.
  • Sagefield Capital opened 25 new positions and closed 24 in Q3 2024.
  • Sagefield Capital's portfolio value fell 2.8% quarter-over-quarter to $921M.

Based on Sagefield Capital's 13F filing for Q3 2024, filed 14 Nov 2024.