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SCF Partners Portfolio holdings

AUM $32.2M
1-Year Est. Return 191.71%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+191.71%
3 Year Est. Return
+2.1%
5 Year Est. Return
+148.64%
10 Year Est. Return
+42.68%
AUM
$1.01B
AUM Growth
-$117M
Cap. Flow
-$170M
Cap. Flow %
-16.81%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FET icon
Forum Energy Technologies
FET
+$170M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FET icon
1
Forum Energy Technologies
FET
$897M
$1.01B 100%
1,787,890
-300,000
-14% -$170M

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SCF Partners's Q4 2013 Portfolio in Review

As of Q4 2013, SCF Partners held 1 position worth $1.01B, down 10% from $1.13B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SCF Partners withdrew a net $170M in Q4 2013, reducing 1 holding. Its largest reduction was Forum Energy Technologies, cutting an estimated $170M.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • SCF Partners's biggest Q4 2013 reduction was Forum Energy Technologies, cutting an estimated $170M.
  • SCF Partners's ten largest holdings make up 100% of its $1.01B portfolio in Q4 2013.
  • SCF Partners opened 0 new positions and closed 0 in Q4 2013.
  • SCF Partners's portfolio value fell 10% quarter-over-quarter to $1.01B.

Based on SCF Partners's 13F filing for Q4 2013, filed 15 Jan 2014.