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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
+10.78%
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
$452M
AUM Growth
-$30M
Cap. Flow
-$77.8M
Cap. Flow %
-17.23%
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
+$77.8M

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
$452M 100%
1,026,640
-186,250
-15% -$77.8M

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SCF Partners's Q4 2016 Portfolio in Review

As of Q4 2016, SCF Partners held 1 position worth $452M, down 6.2% from $482M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SCF Partners withdrew a net $77.8M in Q4 2016, reducing 1 holding. Its largest reduction was Forum Energy Technologies, cutting an estimated $77.8M.

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

  • SCF Partners's biggest Q4 2016 reduction was Forum Energy Technologies, cutting an estimated $77.8M.
  • SCF Partners's ten largest holdings make up 100% of its $452M portfolio in Q4 2016.
  • SCF Partners opened 0 new positions and closed 0 in Q4 2016.
  • SCF Partners's portfolio value fell 6.2% quarter-over-quarter to $452M.

Based on SCF Partners's 13F filing for Q4 2016, filed 13 Jan 2017.