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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
-6.49%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$9.57M
Cap. Flow
+$12.1M
Cap. Flow %
5.5%
Top 10 Hldgs %
46.96%
Holding
170
New
23
Increased
48
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.47M
2
ACDC icon
ProFrac Holding
ACDC
+$5.52M
3
EXE
Expand Energy Corp
EXE
+$4.16M
4
OXY icon
Occidental Petroleum
OXY
+$3.42M
5
PR
Permian Resources
PR
+$3.11M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.36M
2
APA icon
APA Corp
APA
+$4.06M
3
TSC
TriState Capital Holdings, Inc.
TSC
+$3.74M
4
CERN
Cerner Corp
CERN
+$3.33M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$3M

Sector Composition

Rank Sector Weight
1 Energy 74.5%
2 Utilities 7.37%
3 Financials 4.06%
4 Materials 3.91%
5 Real Estate 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIIIW
151
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-4,900
Closed -$2K
FLACW
152
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$0 ﹤0.01%
5,900
– –
THCAW
153
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
– –
-15,000
Closed -$8K
CLIM.WS
154
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
-7,500
Closed -$3K
MNDT
155
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-42,000
Closed -$937K
PBIP
156
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-8,000
Closed -$132K
PLAN
157
DELISTED
Anaplan, Inc.
PLAN
– –
-19,900
Closed -$1.29M
CERN
158
DELISTED
Cerner Corp
CERN
– –
-35,600
Closed -$3.33M
TSC
159
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-112,598
Closed -$3.74M
ANAT
160
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-15,500
Closed -$2.93M
IIN
161
DELISTED
IntriCon Corporation
IIN
– –
-17,900
Closed -$427K
HBP
162
DELISTED
Huttig Building Products, Inc.
HBP
– –
-49,800
Closed -$531K
ECOL
163
DELISTED
US Ecology, Inc.
ECOL
– –
-13,900
Closed -$666K
MGP
164
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-77,551
Closed -$3M
HMHC
165
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-25,400
Closed -$534K
FLOW
166
DELISTED
SPX FLOW, Inc.
FLOW
– –
-6,200
Closed -$535K
PBCT
167
DELISTED
People's United Financial Inc
PBCT
– –
-25,089
Closed -$502K
NLSN
168
DELISTED
Nielsen Holdings plc
NLSN
– –
-20,000
Closed -$545K
FBC
169
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-29,609
Closed -$1.25M
REGI
170
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-13,700
Closed -$831K
3 4 5 6
7

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SRAIM
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Sagefield Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Sagefield Capital held 170 positions worth $219M, down 4.2% from $229M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sagefield Capital deployed $12.1M of net new capital in Q2 2022, opening 23 new positions and adding to 48 existing holdings. Its largest new stake was ProFrac Holding: 281,680 shares worth $5.16M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 73% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $7.36M trimmed.

  • Sagefield Capital's largest Q2 2022 buy was ProFrac Holding: 281,680 shares worth $5.16M.
  • Sagefield Capital added most to Valero Energy in Q2 2022, an estimated $8.47M increase.
  • Sagefield Capital's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $7.36M.
  • Sagefield Capital fully exited TriState Capital Holdings, Inc. in Q2 2022, selling an estimated $3.74M.
  • Sagefield Capital's ten largest holdings make up 47% of its $219M portfolio in Q2 2022.
  • Sagefield Capital opened 23 new positions and closed 26 in Q2 2022.
  • Sagefield Capital's portfolio value fell 4.2% quarter-over-quarter to $219M.

Based on Sagefield Capital's 13F filing for Q2 2022, filed 15 Aug 2022.