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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
BECN
126
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,100
Closed -$383K
CMRX
127
DELISTED
Chimerix, Inc.
CMRX
– –
-199,200
Closed -$1.7M
PDCO
128
DELISTED
Patterson Companies, Inc.
PDCO
– –
-61,704
Closed -$1.93M
AMPS
129
DELISTED
Altus Power
AMPS
– –
-123,800
Closed -$613K
PYCR
130
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-93,400
Closed -$2.1M
ATSG
131
DELISTED
Air Transport Services Group
ATSG
– –
-105,727
Closed -$2.37M
ACCD
132
DELISTED
Accolade Inc
ACCD
– –
-47,838
Closed -$334K
LGTY
133
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-111,967
Closed -$1.6M
NVRO
134
DELISTED
NEVRO CORP.
NVRO
– –
-292,758
Closed -$1.71M
ITCI
135
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-11,800
Closed -$1.56M
VCSA
136
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-53,600
Closed -$288K
ML
137
DELISTED
MoneyLion Inc.
ML
– –
-7,831
Closed -$677K
SWI
138
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-97,700
Closed -$1.8M
2 3 4 5
6

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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.