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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
+39.42%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$11.7M
Cap. Flow
-$58.8M
Cap. Flow %
-25.7%
Top 10 Hldgs %
44.28%
Holding
187
New
29
Increased
19
Reduced
35
Closed
40

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.79M
2
VLO icon
Valero Energy
VLO
+$3.6M
3
SWN
Southwestern Energy Company
SWN
+$3.45M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$2.96M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.93M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$13.3M
2
HAL icon
Halliburton
HAL
+$10.1M
3
DVN icon
Devon Energy
DVN
+$8.89M
4
MRO
Marathon Oil Corporation
MRO
+$8.4M
5
MTDR icon
Matador Resources
MTDR
+$5.36M

Sector Composition

Rank Sector Weight
1 Energy 72.53%
2 Utilities 6.41%
3 Financials 5.97%
4 Materials 4.52%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
176
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-9,600
Closed -$1.28M
PAE
177
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-62,300
Closed -$619K
GSS
178
DELISTED
Golden Star Resources Ltd.
GSS
– –
-11,300
Closed -$43K
SEAH
179
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-15,000
Closed -$149K
HBMD
180
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-20,161
Closed -$439K
KOR
181
DELISTED
Corvus Gold Inc. Common Shares
KOR
– –
-208,600
Closed -$851K
DCRN
182
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-30,000
Closed -$299K
FCCY
183
DELISTED
1st Constitution Bancorp
FCCY
– –
-11,120
Closed -$285K
RBNC
184
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-13,651
Closed -$485K
STFC
185
DELISTED
State Auto Financial Corp
STFC
– –
-4,800
Closed -$248K
MNR
186
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-144,700
Closed -$3.04M
STL
187
DELISTED
Sterling Bancorp
STL
– –
-14,000
Closed -$361K
4 5 6 7
8

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Sagefield Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Sagefield Capital held 187 positions worth $229M, up 5.4% from $217M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sagefield Capital withdrew a net $58.8M in Q1 2022, closing 40 positions and reducing 35 holdings. Its most notable exit was Coterra Energy, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Energy at 73% of assets, up from 70% a quarter earlier, followed by Utilities and Financials.

Against the trend, Sagefield Capital opened a new position in Southwestern Energy Company worth $4.91M.

  • Sagefield Capital's largest Q1 2022 buy was Southwestern Energy Company: 685,000 shares worth $4.91M.
  • Sagefield Capital added most to ExxonMobil in Q1 2022, an estimated $9.79M increase.
  • Sagefield Capital's biggest Q1 2022 reduction was Occidental Petroleum, cutting an estimated $13.3M.
  • Sagefield Capital fully exited Coterra Energy in Q1 2022, selling an estimated $5.36M.
  • Sagefield Capital's ten largest holdings make up 44% of its $229M portfolio in Q1 2022.
  • Sagefield Capital opened 29 new positions and closed 40 in Q1 2022.
  • Sagefield Capital's portfolio value rose 5.4% quarter-over-quarter to $229M.

Based on Sagefield Capital's 13F filing for Q1 2022, filed 16 May 2022.