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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
+7.31%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$286M
Cap. Flow
+$249M
Cap. Flow %
21.1%
Top 10 Hldgs %
36.16%
Holding
139
New
30
Increased
45
Reduced
27
Closed
37

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$28.7M
2
AL
Air Lease Corp
AL
+$28.6M
3
CADE
Cadence Bank
CADE
+$22.9M
4
SM icon
SM Energy
SM
+$22M
5
CFLT
Confluent
CFLT
+$20.4M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$19.9M
2
APA icon
APA Corp
APA
+$14.5M
3
CASY icon
Casey's General Stores
CASY
+$10.9M
4
VLO icon
Valero Energy
VLO
+$10M
5
DINO icon
HF Sinclair
DINO
+$9.61M

Sector Composition

Rank Sector Weight
1 Energy 53.56%
2 Industrials 9.69%
3 Utilities 8.77%
4 Technology 8.73%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATXS
101
DELISTED
Astria Therapeutics
ATXS
$518K 0.04%
+39,576
New +$473K
ZEUS
102
DELISTED
Olympic Steel
ZEUS
$203K 0.02%
+4,735
New +$169K
AAL icon
103
American Airlines Group
AAL
$10.1B
– –
-167,989
Closed -$1.89M
ALE
104
DELISTED
Allete
ALE
– –
-10,400
Closed -$691K
BKR icon
105
Baker Hughes
BKR
$60B
– –
-93,418
Closed -$4.55M
BRY
106
DELISTED
Berry Corp
BRY
– –
-149
Closed -$563
CASY icon
107
Casey's General Stores
CASY
$32.2B
– –
-19,285
Closed -$10.9M
CNM icon
108
Core & Main
CNM
$8.23B
– –
-71,773
Closed -$3.86M
COOP
109
DELISTED
Mr. Cooper
COOP
– –
-10,746
Closed -$2.27M
CW icon
110
Curtiss-Wright
CW
$26.7B
– –
-3,569
Closed -$1.94M
DINO icon
111
HF Sinclair
DINO
$16.3B
– –
-183,617
Closed -$9.61M
ETNB
112
DELISTED
89bio
ETNB
– –
-88,300
Closed -$1.3M
FERG icon
113
Ferguson
FERG
$45.4B
– –
-12,018
Closed -$2.7M
GHLD
114
DELISTED
Guild Holdings
GHLD
– –
-37,297
Closed -$744K
HBI
115
DELISTED
Hanesbrands
HBI
– –
-445,056
Closed -$2.93M
HCC icon
116
Warrior Met Coal
HCC
$4.19B
– –
-20,509
Closed -$1.31M
HONE
117
DELISTED
HarborOne Bancorp
HONE
– –
-70,665
Closed -$961K
IPG
118
DELISTED
Interpublic Group of Companies
IPG
– –
-94,500
Closed -$2.64M
K
119
DELISTED
Kellanova
K
– –
-5,400
Closed -$443K
KMI icon
120
Kinder Morgan
KMI
$71.7B
– –
-289,971
Closed -$8.21M
LEN icon
121
Lennar Class A
LEN
$19.8B
– –
-18,393
Closed -$2.32M
MRUS
122
DELISTED
Merus
MRUS
– –
-4,700
Closed -$443K
PBPB
123
DELISTED
Potbelly
PBPB
– –
-35,110
Closed -$598K
PEG icon
124
Public Service Enterprise Group
PEG
$38.2B
– –
-40,294
Closed -$3.36M
PINC
125
DELISTED
Premier
PINC
– –
-80,000
Closed -$2.22M
2 3 4
5
6

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Sagefield Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Sagefield Capital held 139 positions worth $1.18B, up 32% from $894M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sagefield Capital deployed $249M of net new capital in Q4 2025, opening 30 new positions and adding to 45 existing holdings. Its largest new stake was Cadence Bank: 578,203 shares worth $24.8M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 70% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was APA Corp, an estimated $14.5M trimmed.

  • Sagefield Capital's largest Q4 2025 buy was Cadence Bank: 578,203 shares worth $24.8M.
  • Sagefield Capital added most to CyberArk in Q4 2025, an estimated $28.7M increase.
  • Sagefield Capital's biggest Q4 2025 reduction was APA Corp, cutting an estimated $14.5M.
  • Sagefield Capital fully exited Shell in Q4 2025, selling an estimated $19.9M.
  • Sagefield Capital's ten largest holdings make up 36% of its $1.18B portfolio in Q4 2025.
  • Sagefield Capital opened 30 new positions and closed 37 in Q4 2025.
  • Sagefield Capital's portfolio value rose 32% quarter-over-quarter to $1.18B.

Based on Sagefield Capital's 13F filing for Q4 2025, filed 17 Feb 2026.