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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
+5.52%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$96.3M
Cap. Flow
+$101M
Cap. Flow %
31.99%
Top 10 Hldgs %
43.23%
Holding
180
New
36
Increased
59
Reduced
9
Closed
45

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$7.67M
2
EOG icon
EOG Resources
EOG
+$7.32M
3
PR
Permian Resources
PR
+$5.82M
4
MTDR icon
Matador Resources
MTDR
+$5.18M
5
HAL icon
Halliburton
HAL
+$5.18M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.52M
2
DVN icon
Devon Energy
DVN
+$3.71M
3
PSB
PS Business Parks, Inc.
PSB
+$1.78M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$1.68M
5
LHCG
LHC Group LLC
LHCG
+$1.4M

Sector Composition

Rank Sector Weight
1 Energy 70.21%
2 Utilities 10.61%
3 Financials 4.59%
4 Materials 4.45%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSB
176
DELISTED
PS Business Parks, Inc.
PSB
– –
-9,500
Closed -$1.78M
CDK
177
DELISTED
CDK Global, Inc.
CDK
– –
-19,100
Closed -$1.05M
SRRA
178
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-30,500
Closed -$1.68M
PCOM
179
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-21,600
Closed -$695K
BHVN
180
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-2,300
Closed -$335K
4 5 6 7
8

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Sagefield Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Sagefield Capital held 180 positions worth $315M, up 44% from $219M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sagefield Capital deployed $101M of net new capital in Q3 2022, opening 36 new positions and adding to 59 existing holdings. Its largest new stake was EOG Resources: 65,211 shares worth $7.29M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 75% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $4.52M trimmed.

  • Sagefield Capital's largest Q3 2022 buy was EOG Resources: 65,211 shares worth $7.29M.
  • Sagefield Capital added most to ConocoPhillips in Q3 2022, an estimated $7.67M increase.
  • Sagefield Capital's biggest Q3 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $4.52M.
  • Sagefield Capital fully exited Devon Energy in Q3 2022, selling an estimated $3.71M.
  • Sagefield Capital's ten largest holdings make up 43% of its $315M portfolio in Q3 2022.
  • Sagefield Capital opened 36 new positions and closed 45 in Q3 2022.
  • Sagefield Capital's portfolio value rose 44% quarter-over-quarter to $315M.

Based on Sagefield Capital's 13F filing for Q3 2022, filed 14 Nov 2022.