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
+5.86%
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
$615M
AUM Growth
+$288M
Cap. Flow
+$260M
Cap. Flow %
42.25%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WTTR icon
Select Water Solutions
WTTR
+$260M

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
FET icon
1
Forum Energy Technologies
FET
$897M
$319M 51.95%
1,026,640
– –
WTTR icon
2
Select Water Solutions
WTTR
$2.52B
$295M 48.05%
+16,191,331
New +$260M

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 Q4 2017 Portfolio in Review

As of Q4 2017, SCF Partners held 2 positions worth $615M, up 88% from $326M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SCF Partners deployed $260M of net new capital in Q4 2017, opening 1 new position. Its largest new stake was Select Water Solutions: 16,191,331 shares worth $295M.

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

  • SCF Partners's largest Q4 2017 buy was Select Water Solutions: 16,191,331 shares worth $295M.
  • SCF Partners's ten largest holdings make up 100% of its $615M portfolio in Q4 2017.
  • SCF Partners opened 1 new position and closed 0 in Q4 2017.
  • SCF Partners's portfolio value rose 88% quarter-over-quarter to $615M.

Based on SCF Partners's 13F filing for Q4 2017, filed 25 Jan 2018.