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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
+5.41%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
-$115M
Cap. Flow
-$127M
Cap. Flow %
-17.77%
Top 10 Hldgs %
48.23%
Holding
138
New
29
Increased
29
Reduced
32
Closed
48

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$9.04M
2
SDRL icon
Seadrill
SDRL
+$8.89M
3
XOM icon
ExxonMobil
XOM
+$6.89M
4
LEN icon
Lennar Class A
LEN
+$5.93M
5
VLO icon
Valero Energy
VLO
+$3.91M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$25.9M
2
BKR icon
Baker Hughes
BKR
+$18.7M
3
DVN icon
Devon Energy
DVN
+$17.6M
4
HES
Hess
HES
+$14.4M
5
RRC icon
Range Resources
RRC
+$11.8M

Sector Composition

Rank Sector Weight
1 Energy 65.66%
2 Utilities 16.28%
3 Industrials 8.04%
4 Materials 4.63%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CKPT
101
DELISTED
Checkpoint Therapeutics
CKPT
– –
-167,800
Closed -$678K
CNQ icon
102
Canadian Natural Resources
CNQ
$98.6B
– –
-337,764
Closed -$10.4M
COOP
103
DELISTED
Mr. Cooper
COOP
– –
-1,600
Closed -$191K
D icon
104
Dominion Energy
D
$61.3B
– –
-133,049
Closed -$7.46M
EVRI
105
DELISTED
Everi Holdings
EVRI
– –
-117,757
Closed -$1.61M
FLIC
106
DELISTED
First of Long Island Corp
FLIC
– –
-57,070
Closed -$705K
GB
107
DELISTED
Global Blue Group Holding
GB
– –
-32,956
Closed -$243K
GES
108
DELISTED
Guess Inc
GES
– –
-7,900
Closed -$87.5K
HEES
109
DELISTED
H&E Equipment Services
HEES
– –
-6,900
Closed -$654K
JWN
110
DELISTED
Nordstrom
JWN
– –
-42,100
Closed -$1.03M
K
111
DELISTED
Kellanova
K
– –
-8,100
Closed -$668K
LBRDK icon
112
Liberty Broadband Class C
LBRDK
$4.79B
– –
-8,300
Closed -$706K
NBR icon
113
Nabors Industries
NBR
$1.22B
– –
-41,457
Closed -$1.73M
NUE icon
114
Nucor
NUE
$58.5B
– –
-1,694
Closed -$204K
OKE icon
115
Oneok
OKE
$56.1B
– –
-23,312
Closed -$2.31M
OXY icon
116
Occidental Petroleum
OXY
$55.6B
– –
-107,072
Closed -$5.29M
PEG icon
117
Public Service Enterprise Group
PEG
$38.6B
– –
-5,051
Closed -$416K
PLYA
118
DELISTED
Playa Hotels & Resorts
PLYA
– –
-51,300
Closed -$684K
RDFN
119
DELISTED
Redfin
RDFN
– –
-46,874
Closed -$432K
RNST icon
120
Renasant Corp
RNST
$3.96B
– –
-112
Closed -$3.8K
RNW icon
121
ReNew
RNW
$2.25B
– –
-23,900
Closed -$141K
SAGE
122
DELISTED
Sage Therapeutics
SAGE
– –
-9,000
Closed -$71.5K
SGRY icon
123
Surgery Partners
SGRY
$2.08B
– –
-5,000
Closed -$119K
SSBK
124
DELISTED
Southern States Bancshares
SSBK
– –
-5,400
Closed -$193K
TSVT
125
DELISTED
2seventy bio
TSVT
– –
-115,889
Closed -$572K
2 3 4
5
6

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TCC
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TA
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SRAIM
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Sagefield Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Sagefield Capital held 138 positions worth $715M, down 14% from $830M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sagefield Capital withdrew a net $127M in Q2 2025, closing 48 positions and reducing 32 holdings. Its most notable exit was Baker Hughes, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 71% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Sagefield Capital opened a new position in Lennar Class A worth $6.05M.

  • Sagefield Capital's largest Q2 2025 buy was Lennar Class A: 54,737 shares worth $6.05M.
  • Sagefield Capital added most to Saia in Q2 2025, an estimated $9.04M increase.
  • Sagefield Capital's biggest Q2 2025 reduction was Expand Energy Corp, cutting an estimated $25.9M.
  • Sagefield Capital fully exited Baker Hughes in Q2 2025, selling an estimated $18.7M.
  • Sagefield Capital's ten largest holdings make up 48% of its $715M portfolio in Q2 2025.
  • Sagefield Capital opened 29 new positions and closed 48 in Q2 2025.
  • Sagefield Capital's portfolio value fell 14% quarter-over-quarter to $715M.

Based on Sagefield Capital's 13F filing for Q2 2025, filed 14 Aug 2025.