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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
+2.05%
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
$302M
AUM Growth
+$6.06M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
10 quarters
Top 10 Avg Time Held
10 quarters
Top 20 Avg Time Held
10 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FET icon
1
Forum Energy Technologies
FET
$971M
$302M 100%
1,212,890
– –
2013 Q2
10 quarters

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SCF Partners's Q4 2015 Portfolio in Review

As of Q4 2015, SCF Partners held 1 position worth $302M, up 2% from $296M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0%. SCF Partners opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • SCF Partners's ten largest holdings make up 100% of its $302M portfolio in Q4 2015.
  • SCF Partners opened 0 new positions and closed 0 in Q4 2015.
  • SCF Partners's portfolio value rose 2% quarter-over-quarter to $302M.

Based on SCF Partners's 13F filing for Q4 2015, filed 19 Jan 2016.