We are live on ! Find out more
SP

SCF Partners Portfolio holdings

AUM $32.2M
1-Year Est. Return 191.71%
This Fund
S&P 500
This Quarter Est. Return
+17.59%
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
$884M
AUM Growth
-$224M
Cap. Flow
-$375M
Cap. Flow %
-42.4%
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
+$375M

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
$884M 100%
1,212,890
-575,000
-32% -$375M

Similar funds

AIIC
AJU IB Investment Company Seoul, South Korea $30.5M AUM 128.96% 1-Year Est. Return
VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
CM
CoinFund Management New York $35.4M AUM
CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
BAM
BLKBRD Asset Management Old Greenwich, Connecticut $38.3M AUM 34.49% 1-Year Est. Return
SPIG
Silversmith Partners I GP Boston, Massachusetts $39.2M AUM
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return
HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return

SCF Partners's Q2 2014 Portfolio in Review

As of Q2 2014, SCF Partners held 1 position worth $884M, down 20% from $1.11B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SCF Partners withdrew a net $375M in Q2 2014, reducing 1 holding. Its largest reduction was Forum Energy Technologies, cutting an estimated $375M.

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

  • SCF Partners's biggest Q2 2014 reduction was Forum Energy Technologies, cutting an estimated $375M.
  • SCF Partners's ten largest holdings make up 100% of its $884M portfolio in Q2 2014.
  • SCF Partners opened 0 new positions and closed 0 in Q2 2014.
  • SCF Partners's portfolio value fell 20% quarter-over-quarter to $884M.

Based on SCF Partners's 13F filing for Q2 2014, filed 14 Jul 2014.